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 811-21993

RevenueShares ETF Trust
(Exact name of registrant as specified in charter)

One Commerce Square, 2005 Market Street, Suite 2020,

                                  Philadelphia, PA 19103                                  
(Address of principal executive offices) (Zip code)

Vincent T. Lowry
One Commerce Square
2005 Market Street, Suite 2020

                                        Philadelphia, PA 19103                                        
(Name and address of agent for service)

Registrant's telephone number, including area code: 1-888-854-8181

Date of fiscal year end: June 30

Date of reporting period: July 1, 2013 – June 30, 2014

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 (17 CFR 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, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2013 TO JUNE 30, 2014

Investment Company Report

RevenueShares ADR Fund

ABB LTD

Security

000375204

Meeting Type

Annual

Ticker Symbol

ABB

Meeting Date

30-Apr-2014

ISIN

US0003752047

Agenda

933974099 - Management

Item

Proposal

Type

Vote

For/Against Management

2.1

APPROVAL OF THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS, AND THE ANNUAL FINANCIAL STATEMENTS FOR 2013

Management

For

For

2.2

CONSULTATIVE VOTE ON THE 2013 REMUNERATION REPORT

Management

For

For

3.

DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT

Management

For

For

4.

APPROPRIATION OF AVAILABLE EARNINGS AND DISTRIBUTION OF CAPITAL CONTRIBUTION RESERVE

Management

For

For

5.

CREATION OF ADDITIONAL CONTINGENT SHARE CAPITAL IN CONNECTION WITH EMPLOYEE PARTICIPATION

Management

Against

Against

6.

REVISION OF THE ARTICLES OF INCORPORATION

Management

For

For

7.1

ELECT ROGER AGNELLI AS MEMBER TO THE BOARD OF DIRECTOR

Management

For

For

7.2

ELECT MATTI ALAHUHTA AS MEMBER TO THE BOARD OF DIRECTOR

Management

For

For

7.3

ELECT LOUIS R. HUGHES AS MEMBER TO THE BOARD OF DIRECTOR

Management

For

For

7.4

ELECT MICHEL DE ROSEN AS MEMBER TO THE BOARD OF DIRECTOR

Management

For

For

7.5

ELECT MICHAEL TRESCHOW AS MEMBER TO THE BOARD OF DIRECTOR

Management

For

For

7.6

ELECT JACOB WALLENBERG AS MEMBER TO THE BOARD OF DIRECTOR

Management

For

For

7.7

ELECT YING YEH AS MEMBER TO THE BOARD OF DIRECTOR

Management

For

For

7.8

ELECT HUBERTUS VON GRUNBERG AS MEMBER AND CHAIRMAN OF THE BOARD

Management

For

For

8.1

ELECTIONS TO THE COMPENSATION COMMITTEE: MICHEL DE ROSEN

Management

For

For

8.2

ELECTIONS TO THE COMPENSATION COMMITTEE: MICHEL TRESCHOW

Management

For

For

8.3

ELECTIONS TO THE COMPENSATION COMMITTEE: YING YEH

Management

For

For

9.

ELECTION OF THE INDEPENDENT PROXY DR. HANS ZEHNDER

Management

For

For

10.

RE-ELECTION OF THE AUDITORS ERNST & YOUNG AG

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

5,977

0

09-Apr-2014

10-Apr-2014

AEGON N.V.

Security

007924103

Meeting Type

Annual

Ticker Symbol

AEG

Meeting Date

21-May-2014

ISIN

US0079241032

Agenda

933981448 - Management

Item

Proposal

Type

Vote

For/Against Management

3.3

ANNUAL ACCOUNTS 2013: PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS 2013

Management

For

For

4.

PROPOSAL TO APPROVE THE FINAL DIVIDEND 2013

Management

For

For

5.

PROPOSAL TO RELEASE THE MEMBERS OF THE EXECUTIVE BOARD FROM LIABILITY FOR THEIR DUTIES

Management

For

For

6.

PROPOSAL TO RELEASE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THEIR DUTIES

Management

For

For

7.

PROPOSAL TO APPOINT MR. ROBERT W. DINEEN TO THE SUPERVISORY BOARD

Management

For

For

8.

PROPOSAL TO APPOINT MRS. CORIEN M. WORTMANN-KOOL TO THE SUPERVISORY BOARD

Management

For

For

9.

PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO ISSUE COMMON SHARES

Management

For

For

10.

PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO RESTRICT OR EXCLUDE PRE- EMPTIVE RIGHTS UPON ISSUING COMMON SHARES

Management

For

For

11.

PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO ISSUE COMMON SHARES UNDER INCENTIVE PLANS

Management

For

For

12.

PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO ACQUIRE SHARES IN THE COMPANY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

23,225

0

29-Apr-2014

30-Apr-2014

AEGON N.V.

Security

007924103

Meeting Type

Annual

Ticker Symbol

AEG

Meeting Date

21-May-2014

ISIN

US0079241032

Agenda

934004069 - Management

Item

Proposal

Type

Vote

For/Against Management

3.3

ANNUAL ACCOUNTS 2013: PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS 2013

Management

For

For

4.

PROPOSAL TO APPROVE THE FINAL DIVIDEND 2013

Management

For

For

5.

PROPOSAL TO RELEASE THE MEMBERS OF THE EXECUTIVE BOARD FROM LIABILITY FOR THEIR DUTIES

Management

For

For

6.

PROPOSAL TO RELEASE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THEIR DUTIES

Management

For

For

7.

PROPOSAL TO APPOINT MR. ROBERT W. DINEEN TO THE SUPERVISORY BOARD

Management

For

For

8.

PROPOSAL TO APPOINT MRS. CORIEN M. WORTMANN-KOOL TO THE SUPERVISORY BOARD

Management

For

For

9.

PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO ISSUE COMMON SHARES

Management

For

For

10.

PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO RESTRICT OR EXCLUDE PRE- EMPTIVE RIGHTS UPON ISSUING COMMON SHARES

Management

For

For

11.

PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO ISSUE COMMON SHARES UNDER INCENTIVE PLANS

Management

For

For

12.

PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD TO ACQUIRE SHARES IN THE COMPANY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

23,225

0

29-Apr-2014

30-Apr-2014

AGNICO EAGLE MINES LIMITED

Security

008474108

Meeting Type

Annual and Special Meeting

Ticker Symbol

AEM

Meeting Date

02-May-2014

ISIN

CA0084741085

Agenda

933959770 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LEANNE M. BAKER

For

For

2

SEAN BOYD

For

For

3

MARTINE A. CELEJ

For

For

4

CLIFFORD J. DAVIS

For

For

5

ROBERT J. GEMMELL

For

For

6

BERNARD KRAFT

For

For

7

MEL LEIDERMAN

For

For

8

DEBORAH A. MCCOMBE

For

For

9

JAMES D. NASSO

For

For

10

SEAN RILEY

For

For

11

J. MERFYN ROBERTS

For

For

12

HOWARD R. STOCKFORD

For

For

13

PERTTI VOUTILAINEN

For

For

02

APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

For

03

AN ORDINARY RESOLUTION APPROVING AN AMENDMENT TO THE COMPANY'S INCENTIVE SHARE PURCHASE PLAN.

Management

For

For

04

A NON-BINDING, ADVISORY RESOLUTION ACCEPTING THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

198

0

15-Apr-2014

16-Apr-2014

AGRIUM INC.

Security

008916108

Meeting Type

Annual and Special Meeting

Ticker Symbol

AGU

Meeting Date

07-May-2014

ISIN

CA0089161081

Agenda

933957497 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID C. EVERITT

For

For

2

RUSSELL K. GIRLING

For

For

3

SUSAN A. HENRY

For

For

4

RUSSELL J. HORNER

For

For

5

DAVID J. LESAR

For

For

6

JOHN E. LOWE

For

For

7

CHARLES V. MAGRO

For

For

8

A. ANNE MCLELLAN

For

For

9

DEREK G. PANNELL

For

For

10

MAYO M. SCHMIDT

For

For

11

VICTOR J. ZALESCHUK

For

For

02

THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION.

Management

For

For

03

A RESOLUTION TO APPROVE THE CORPORATION'S ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

04

A RESOLUTION TO CONFIRM THE AMENDMENTS TO GENERAL BY-LAW NO. 1.

Management

For

For

05

A RESOLUTION TO CONFIRM THE ADVANCE NOTICE BY-LAW NO. 2.

Management

For

For

06

A RESOLUTION TO AMEND THE CORPORATION'S STOCK OPTION PLAN TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES TO BE RESERVED FOR ISSUANCE THEREUNDER AND TO RATIFY THE GRANT OF AN AGGREGATE OF 531,687 STOCK OPTIONS ISSUED THEREUNDER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

657

0

17-Apr-2014

17-Apr-2014

ALCATEL-LUCENT

Security

013904305

Meeting Type

Annual

Ticker Symbol

ALU

Meeting Date

28-May-2014

ISIN

US0139043055

Agenda

933971043 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2013

Management

For

For

O2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2013

Management

For

For

O3

EARNINGS - ALLOCATION OF EARNINGS

Management

For

For

O4

APPOINTMENT OF MRS. VERONIQUE MORALI AS DIRECTOR

Management

For

For

O5

APPOINTMENT OF MR. FRANCESCO CAIO AS DIRECTOR

Management

For

For

O6

RENEWAL OF THE TERM OF OFFICE OF MRS. KIM CRAWFORD GOODMAN AS DIRECTOR

Management

For

For

O7

RENEWAL OF THE TERM OF OFFICE OF MR. JEAN-CYRIL SPINETTA AS DIRECTOR

Management

For

For

O8

ADVISORY OPINION ON THE COMPONENTS OF THE COMPENSATION OF MR. MICHEL COMBES, CHIEF EXECUTIVE OFFICER, FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2013

Management

Against

Against

O9

ADVISORY OPINION ON THE COMPONENTS OF THE COMPENSATION OF MR. PHILIPPE CAMUS, CHAIRMAN OF THE BOARD OF DIRECTORS, FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2013

Management

For

For

O10

RATIFICATION OF THE TRANSFER OF THE REGISTERED OFFICE

Management

For

For

O11

AUTHORIZATION TO THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY'S OWN SHARES

Management

For

For

E12

AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF TREASURY SHARES

Management

For

For

E13

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE, WITH PREFERENTIAL SUBSCRIPTION RIGHTS, SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR SECURITIES ENTITLING THEIR HOLDERS TO THE ALLOTMENT OF DEBT SECURITIES

Management

For

For

E14

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR SECURITIES ENTITLING THEIR HOLDERS TO THE ALLOTMENT OF DEBT SECURITIES THROUGH PUBLIC OFFERINGS

Management

For

For

E15

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, SHARES AND/OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL AND/OR SECURITIES ENTITLING THEIR HOLDERS TO THE ALLOTMENT OF DEBT SECURITIES THROUGH PRIVATE PLACEMENTS IN ACCORDANCE WITH ARTICLE L. 411-2 II OF THE FRENCH MONETARY AND FINANCIAL CODE

Management

For

For

E16

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

E17

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, SHARES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL IN PAYMENT OF CONTRIBUTIONS IN KIND OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL

Management

For

For

E18

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL OF THE COMPANY THROUGH CAPITALIZATION OF RESERVES, PROFITS, PREMIUMS OR OTHER ITEMS

Management

For

For

E19

DETERMINATION OF THE PRICE OF ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, ISSUED WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL PER YEAR

Management

For

For

E20

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ALLOT PERFORMANCE SHARES, ISSUED, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, OR TO BE ISSUED, TO EMPLOYEES AND EXECUTIVE DIRECTORS

Management

For

For

E21

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO GRANT, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, STOCK OPTIONS TO EMPLOYEES AND EXECUTIVE DIRECTORS

Management

For

For

E22

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO DECIDE THE ISSUANCE, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, OF SHARES OR SECURITIES CONVERTIBLE INTO COMPANY'S SHARES RESERVED FOR MEMBERS OF SAVINGS PLANS

Management

For

For

E23

POWERS TO CARRY OUT FORMALITIES

Management

For

For

E24

AMENDMENTS OR NEW RESOLUTIONS PROPOSED AT THE MEETING IF YOU CAST YOUR VOTE IN FAVOR OF RESOLUTION 24, YOU ARE GIVING DISCRETION TO THE CHAIRMAN OF THE MEETING TO VOTE FOR OR AGAINST ANY AMENDMENTS OR NEW RESOLUTIONS THAT MAY BE PROPOSED.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

15,025

0

09-May-2014

10-May-2014

AMBEV S.A.

Security

02319V103

Meeting Type

Special

Ticker Symbol

ABEV

Meeting Date

02-Jan-2014

ISIN

US02319V1035

Agenda

933910021 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO EXAMINE, DISCUSS AND APPROVE ALL THE TERMS AND CONDITIONS OF THE PROTOCOL; AND JUSTIFICATION OF MERGER OF COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV WITH AND INTO AMBEV S.A., ENTERED INTO BY AND AMONG THE COMPANIES' MANAGERS ("PROTOCOL AND JUSTIFICATION I" AND "MERGER I", RESPECTIVELY).

Management

For

For

2

TO RATIFY THE RETENTION OF THE SPECIALIZED FIRM APSIS CONSULTORIA EMPRESARIAL LTDA. ("APSIS") TO PREPARE (A) THE VALUATION REPORT OF COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV ("COMPANHIA DE BEBIDAS"), BASED ON ITS BOOK VALUE, FOR PURPOSES OF SECTIONS 227 AND 8 OF LAW NO. 6,404/76 ("VALUATION REPORT I"); AND (B) THE VALUATION REPORT OF THE NET EQUITIES OF THE COMPANY AND COMPANHIA DE BEBIDAS, AT MARKET VALUE, EVALUATED UNDER THE SAME CRITERIA AND ON THE SAME DATE, FOR PURPOSES OF ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

3

TO APPROVE THE VALUATION REPORT I.

Management

For

For

4

TO APPROVE THE MERGER I.

Management

For

For

5

TO EXAMINE, DISCUSS AND APPROVE ALL TERMS AND CONDITIONS OF THE PROTOCOL AND JUSTIFICATION OF MERGER OF AMBEV BRASIL BEBIDAS S.A. WITH AND INTO THE COMPANY, ENTERED INTO BY AND AMONG THE COMPANIES' MANAGERS ("PROTOCOL AND JUSTIFICATION II" AND "MERGER II", RESPECTIVELY).

Management

For

For

6

TO RATIFY THE HIRING OF THE SPECIALIZED FIRM APSIS TO PREPARE (A) THE VALUATION REPORT OF THE NET EQUITY OF AMBEV BRASIL BEBIDAS S.A. ("AMBEV BRASIL"), BASED ON ITS BOOK VALUE, FOR PURPOSES OF SECTIONS 227 AND 8 OF LAW NO. 6,404/76 ("VALUATION REPORT II"); AND (B) THE VALUATION REPORT OF THE NET EQUITIES OF THE COMPANY AND AMBEV BRASIL, AT MARKET VALUE, EVALUATED UNDER THE SAME CRITERIA AND ON THE SAME DATE, FOR PURPOSES OF SECTION 264 OF LAW NO. 6,404/76 ("NET EQUITY VALUATION REPORT II").

Management

For

For

7

TO APPROVE THE VALUATION REPORT II.

Management

For

For

8

TO APPROVE THE MERGER II AND THE COMPANY'S CAPITAL INCREASE, UPON THE ISSUANCE OF COMMON SHARES TO BE SUBSCRIBED AND PAID IN BY THE MANAGERS OF AMBEV BRASIL, FOR THE BENEFIT OF ITS SHAREHOLDERS, WITH THE CONSEQUENT AMENDMENT OF THE FIRST PART OF ARTICLE 5 OF THE COMPANY'S BY- LAWS IN ORDER TO REFLECT THE REFERRED CAPITAL INCREASE.

Management

For

For

9

TO AMEND, AGAIN, THE FIRST PART OF ARTICLE 5 OF THE COMPANY'S BY-LAWS IN ORDER TO REFLECT POSSIBLE CAPITAL INCREASES APPROVED WITHIN THE LIMIT OF THE AUTHORIZED CAPITAL AND CONFIRMED BY THE MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS UNTIL THE DATE OF EGM.

Management

For

For

10

TO AMEND ARTICLE 3 OF THE COMPANY'S BY-LAWS IN ORDER TO (I) INCLUDE THE ACTIVITY OF PRINTING, SERVICES OF PREPRINTING AND GRAPHIC FINISHING AND REPRODUCTION OF RECORDED MATERIALS IN ANY BASE; AND (II) ADJUST THE ACTIVITY OF TRADE OF BYPRODUCTS, AS PER ITEM "G" THEREOF, TO MENTION, INCLUDING, BUT NOT LIMITED TO, BYPRODUCTS FOR ANIMAL FEEDING.

Management

For

For

11

TO AUTHORIZE THE COMPANY'S EXECUTIVE COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR THE CONSUMMATION OF THE MERGER.

Management

For

For

12A

ELECTION OF DIRECTOR: VICTORIO CARLOS DE MARCHI

Management

Against

Against

12B

ELECTION OF DIRECTOR: CARLOS ALVES DE BRITO

Management

Against

Against

12C

ELECTION OF DIRECTOR: MARCEL HERRMANN TELLES

Management

Against

Against

12D

ELECTION OF DIRECTOR: JOSE HEITOR ATTILIO GRACIOSO

Management

Against

Against

12E

ELECTION OF DIRECTOR: VICENTE FALCONI CAMPOS

Management

Against

Against

12F

ELECTION OF DIRECTOR: LUIS FELIPE PEDREIRA DUTRA LEITE

Management

Against

Against

12G

ELECTION OF DIRECTOR: ROBERTO MOSES THOMPSON MOTTA

Management

Against

Against

12H

ELECTION OF DIRECTOR: ALVARO ANTONIO CARDOSO DE SOUZA

Management

Against

Against

12I

ELECTION OF DIRECTOR: PAULO ALBERTO LEMMAN

Management

Against

Against

12J

ELECTION OF DIRECTOR: ANTONIO CARLOS AUGUSTO RIBEIRO BONCHRISTIANO

Management

For

For

12K

ELECTION OF DIRECTOR: MARCOS DE BARROS LISBOA

Management

For

For

12L

ELECTION OF ALTERNATE DIRECTOR: LUIZ FERNANDO ZIEGLER DE SAINT EDMOND

Management

Against

Against

13

TO AMEND AND RESTATE THE COMPANY'S BY-LAWS, IN ACCORDANCE WITH COMPANY'S MANAGEMENT PROPOSAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

7,525

0

20-Dec-2013

21-Dec-2013

AMBEV S.A.

Security

02319V103

Meeting Type

Special

Ticker Symbol

ABEV

Meeting Date

28-Apr-2014

ISIN

US02319V1035

Agenda

933986791 - Management

Item

Proposal

Type

Vote

For/Against Management

O1A

ANALYSIS OF THE MANAGEMENT ACCOUNTS, WITH EXAMINATION, DISCUSSION AND VOTING ON THE FINANCIAL STATEMENTS RELATED TO THE FISCAL YEAR ENDED DECEMBER 31, 2013.

Management

For

For

O1B

ALLOCATION OF THE NET PROFITS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2013 AND RATIFICATION OF THE PAYMENT OF INTEREST ON OWN CAPITAL AND DISTRIBUTION OF DIVIDENDS, RELATED TO THE FISCAL YEAR ENDED ON DECEMBER 31, 2013, APPROVED BY THE BOARD OF DIRECTORS AT MEETINGS HELD ON AUGUST 30, 2013, JANUARY 6, 2014, AND MARCH 25, 2014.

Management

For

For

O1C

ELECTION OF THE MEMBERS OF THE COMPANY'S FISCAL COUNCIL AND THEIR RESPECTIVE ALTERNATES FOR A TERM IN OFFICE UNTIL THE ORDINARY GENERAL MEETING TO BE HELD IN 2015.

Management

For

For

O1D

RATIFICATION OF THE AMOUNTS PAID OUT AS COMPENSATION TO THE MANAGEMENT AND TO THE MEMBERS OF THE FISCAL COUNCIL OF THE COMPANY DURING THE FISCAL YEAR ENDED DECEMBER 31, 2013 AND ESTABLISHING THE OVERALL COMPENSATION OF THE MANAGEMENT AND OF THE MEMBERS OF THE FISCAL COUNCIL FOR THE FISCAL YEAR TO BE ENDED DECEMBER 31, 2014.

Management

For

For

E2A

WITH THE PURPOSE OF CARRYING OUT THE PARTIAL CAPITALIZATION OF THE TAX BENEFIT EARNED BY THE COMPANY WITH THE PARTIAL AMORTIZATION OF THE SPECIAL PREMIUM RESERVE - IN 319/99 FOR THE 2013 FISCAL YEAR, PURSUANT TO THE ARTICLE 7 OF CVM RULING N. 319/99, A CAPITAL INCREASE IN THE MINIMUM AMOUNT OF R$ 218,277,229.62, UPON ISSUANCE OF 13,566,018 SHARES AND THE MAXIMUM AMOUNT OF R$ 352,684,594.10, UPON ISSUANCE OF UP TO 21,919,490 SHARES, AT THE ISSUANCE PRICE OF R$16.09 PER SHARE, ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

E2B

NEW CAPITAL INCREASE IN THE AMOUNT OF R$ 93,547,390.11, CORRESPONDING TO THE CAPITALIZATION OF 30% OF THE TAX BENEFIT EARNED WITH THE PARTIAL AMORTIZATION OF THE SPECIAL PREMIUM RESERVE IN THE FISCAL YEAR OF 2013, PURSUANT TO ARTICLE 7 OF THE CVM RULING N. 319/99, WITHOUT THE ISSUANCE OF NEW SHARES.

Management

For

For

E2C

BY VIRTUE OF THE RESOLUTION MENTIONED IN (2B.) ABOVE, AS WELL AS THE CAPITAL INCREASES APPROVED BY THE COMPANY'S BOARD OF DIRECTORS WITHIN THE LIMIT OF THE AUTHORIZED CAPITAL, AND RATIFIED UNTIL THE DATE OF THE ORDINARY AND EXTRAORDINARY GENERAL MEETINGS, TO AMEND CAPUT OF ARTICLE 5 OF THE COMPANY'S BY-LAWS AND TO RESTATE SUCH BY-LAWS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

8,312

0

16-Apr-2014

17-Apr-2014

AMERICA MOVIL, S.A.B. DE C.V.

Security

02364W105

Meeting Type

Annual

Ticker Symbol

AMX

Meeting Date

28-Apr-2014

ISIN

US02364W1053

Agenda

933981777 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES "L" SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON.

Management

Abstain

2.

APPOINTMENT OF DELEGATES TO EXECUTE AND, IF APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

11,330

0

14-Apr-2014

14-Apr-2014

ANHEUSER-BUSCH INBEV SA

Security

03524A108

Meeting Type

Annual

Ticker Symbol

BUD

Meeting Date

30-Apr-2014

ISIN

US03524A1088

Agenda

933957029 - Management

Item

Proposal

Type

Vote

For/Against Management

A1

CHANGE IN RELATION TO OUTSTANDING SUBSCRIPTION RIGHTS GRANTED TO DIRECTORS OF THE COMPANY AND CERTAIN EXECUTIVES

Management

For

For

A2B

RENEWAL OF THE POWERS OF THE BOARD OF DIRECTORS RELATING TO THE AUTHORISED CAPITAL

Management

For

For

B1A

RENEWAL OF THE POWERS OF THE BOARD OF DIRECTORS RELATING TO THE ACQUISITION OF OWN SHARES

Management

For

For

B1B

REPLACING ARTICLE 10 OF THE ARTICLES OF ASSOCIATION

Management

For

For

C4

APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS

Management

For

For

C5

DISCHARGE TO THE DIRECTORS

Management

For

For

C6

DISCHARGE TO THE STATUTORY AUDITOR

Management

For

For

C7A

RENEWING THE APPOINTMENT AS INDEPENDENT DIRECTOR OF MR. KEES STORM, FOR A PERIOD OF ONE YEAR

Management

For

For

C7B

RENEWING THE APPOINTMENT AS INDEPENDENT DIRECTOR OF MR. MARK WINKELMAN, FOR A PERIOD OF ONE YEAR

Management

For

For

C7C

RENEWING THE APPOINTMENT AS DIRECTOR OF MR. ALEXANDRE VAN DAMME, FOR A PERIOD OF FOUR YEARS

Management

Against

Against

C7D

RENEWING THE APPOINTMENT AS DIRECTOR OF MR. GREGOIRE DE SPOELBERCH, FOR A PERIOD OF FOUR YEARS

Management

Against

Against

C7E

RENEWING THE APPOINTMENT AS DIRECTOR OF MR. CARLOS ALBERTO DA VEIGA SICUPIRA, FOR A PERIOD OF FOUR YEARS

Management

Against

Against

C7F

RENEWING THE APPOINTMENT AS DIRECTOR OF MR. MARCEL HERRMANN TELLES, FOR A PERIOD OF FOUR YEARS

Management

Against

Against

C7G

ACKNOWLEDGING THE END OF MANDATE AS DIRECTOR OF MR. JORGE PAULO LEMANN AND APPOINTING AS DIRECTOR MR. PAULO LEMANN AS HIS SUCCESSOR, FOR A PERIOD OF FOUR YEARS

Management

Against

Against

C7H

ACKNOWLEDGING THE END OF MANDATE AS DIRECTOR OF MR. ROBERTO MOSES THOMPSON MOTTA AND APPOINTING AS DIRECTOR MR. ALEXANDRE BEHRING AS HIS SUCCESSOR, FOR A PERIOD OF FOUR YEARS

Management

Against

Against

C7I

APPOINTING AS INDEPENDENT DIRECTOR MR. ELIO LEONI SCETI, FOR A PERIOD OF FOUR YEARS

Management

For

For

C7J

APPOINTING AS DIRECTOR MRS. MARIA ASUNCION ARAMBURUZABALA LARREGUI, FOR A PERIOD OF FOUR YEARS

Management

Against

Against

C7K

APPOINTING AS DIRECTOR MR. VALENTIN DIEZ MORODO, FOR A PERIOD OF FOUR YEARS

Management

Against

Against

C8A

REMUNERATION POLICY AND REMUNERATION REPORT OF THE COMPANY

Management

Against

Against

C8B

STOCK OPTIONS FOR DIRECTORS

Management

For

For

D1

FILINGS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,490

0

09-Apr-2014

09-Apr-2014

ARCELORMITTAL

Security

03938L104

Meeting Type

Annual

Ticker Symbol

MT

Meeting Date

08-May-2014

ISIN

US03938L1044

Agenda

933990980 - Management

Item

Proposal

Type

Vote

For/Against Management

2.

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2013 ÝRESOLUTION I¨

Management

For

For

3.

APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2013 ÝRESOLUTION II¨

Management

For

For

4A.

ALLOCATION OF RESULTS AND DETERMINATION OF THE DIVIDEND AND THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS IN RELATION TO THE FINANCIAL YEAR 2013 ÝRESOLUTION III¨

Management

For

For

4B.

ALLOCATION OF RESULTS AND DETERMINATION OF THE DIVIDEND AND THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS IN RELATION TO THE FINANCIAL YEAR 2013 ÝRESOLUTION IV¨

Management

For

For

5.

DISCHARGE OF THE DIRECTORS ÝRESOLUTION V¨

Management

For

For

6A.

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS ÝRESOLUTION VI¨

Management

For

For

6B.

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS ÝRESOLUTION VII¨

Management

For

For

6C.

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS ÝRESOLUTION VIII¨

Management

For

For

6D.

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS ÝRESOLUTION IX¨

Management

For

For

6E.

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS ÝRESOLUTION ÝX¨

Management

For

For

7.

APPOINTMENT OF AN INDEPENDENT AUDITOR IN RELATION TO THE PARENT COMPANY FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR FINANCIAL YEAR 2014 ÝRESOLUTION XI¨

Management

For

For

8.

AUTHORISATION OF GRANTS OF SHARE BASED INCENTIVES ÝRESOLUTION XII¨

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

3,840

15,262

18-Apr-2014

19-Apr-2014

ARCELORMITTAL

Security

03938L104

Meeting Type

Annual

Ticker Symbol

MT

Meeting Date

08-May-2014

ISIN

US03938L1044

Agenda

934007774 - Management

Item

Proposal

Type

Vote

For/Against Management

2.

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2013 ÝRESOLUTION I¨

Management

For

For

3.

APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2013 ÝRESOLUTION II¨

Management

For

For

4A.

ALLOCATION OF RESULTS AND DETERMINATION OF THE DIVIDEND AND THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS IN RELATION TO THE FINANCIAL YEAR 2013 ÝRESOLUTION III¨

Management

For

For

4B.

ALLOCATION OF RESULTS AND DETERMINATION OF THE DIVIDEND AND THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS IN RELATION TO THE FINANCIAL YEAR 2013 ÝRESOLUTION IV¨

Management

For

For

5.

DISCHARGE OF THE DIRECTORS ÝRESOLUTION V¨

Management

For

For

6A.

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS ÝRESOLUTION VI¨

Management

For

For

6B.

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS ÝRESOLUTION VII¨

Management

For

For

6C.

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS ÝRESOLUTION VIII¨

Management

For

For

6D.

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS ÝRESOLUTION IX¨

Management

For

For

6E.

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS ÝRESOLUTION ÝX¨

Management

For

For

7.

APPOINTMENT OF AN INDEPENDENT AUDITOR IN RELATION TO THE PARENT COMPANY FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR FINANCIAL YEAR 2014 ÝRESOLUTION XI¨

Management

For

For

8.

AUTHORISATION OF GRANTS OF SHARE BASED INCENTIVES ÝRESOLUTION XII¨

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

383

18,719

01-May-2014

02-May-2014

ARM HOLDINGS PLC

Security

042068106

Meeting Type

Annual

Ticker Symbol

ARMH

Meeting Date

01-May-2014

ISIN

US0420681068

Agenda

933963919 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RECEIVE THE COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013

Management

For

For

2.

TO DECLARE A FINAL DIVIDEND

Management

For

For

3.

TO APPROVE THE REMUNERATION REPORT

Management

For

For

4.

TO APPROVE THE REMUNERATION POLICY

Management

For

For

5.

TO ELECT STUART CHAMBERS AS A DIRECTOR

Management

For

For

6.

TO RE-ELECT SIMON SEGARS AS A DIRECTOR

Management

For

For

7.

TO RE-ELECT ANDY GREEN AS A DIRECTOR

Management

For

For

8.

TO RE-ELECT LARRY HIRST AS A DIRECTOR

Management

For

For

9.

TO RE-ELECT MIKE MULLER AS A DIRECTOR

Management

For

For

10.

TO RE-ELECT KATHLEEN O'DONOVAN AS A DIRECTOR

Management

For

For

11.

TO RE-ELECT JANICE ROBERTS AS A DIRECTOR

Management

For

For

12.

TO RE-ELECT TIM SCORE AS A DIRECTOR

Management

For

For

13.

TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY

Management

For

For

14.

TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS

Management

For

For

15.

TO INCREASE THE LIMIT ON ORDINARY REMUNERATION OF DIRECTORS

Management

For

For

16.

TO GRANT THE DIRECTORS AUTHORITY TO ALLOT SHARES

Management

For

For

17.

TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

18.

TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES

Management

For

For

19.

TO AUTHORISE THE COMPANY TO HOLD GENERAL MEETINGS ON 14 DAYS' NOTICE

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

76

0

03-Apr-2014

04-Apr-2014

ASML HOLDINGS N.V.

Security

N07059210

Meeting Type

Annual

Ticker Symbol

ASML

Meeting Date

23-Apr-2014

ISIN

USN070592100

Agenda

933931087 - Management

Item

Proposal

Type

Vote

For/Against Management

4

DISCUSSION OF THE 2013 ANNUAL REPORT, INCL. ASML'S CORPORATE GOVERNANCE CHAPTER, AND PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS FOR THE FY 2013, AS PREPARED IN ACCORDANCE WITH DUTCH LAW.

Management

For

For

5

PROPOSAL TO DISCHARGE THE MEMBERS OF THE BOARD OF MANAGEMENT FROM LIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2013.

Management

For

For

6

PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2013.

Management

For

For

8

PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.61 PER ORDINARY SHARE OF EUR 0.09.

Management

For

For

9

PROPOSAL TO ADOPT SOME ADJUSTMENTS TO THE REMUNERATION POLICY (VERSION 2014) FOR THE BOARD OF MANAGEMENT (THE "REMUNERATION POLICY").

Management

For

For

10

PROPOSAL TO APPROVE THE NUMBER OF PERFORMANCE SHARES FOR THE BOARD OF MANAGEMENT, TO BE DETERMINED BY THE CALCULATION METHOD AS DESCRIBED IN THE REMUNERATION POLICY, AND AUTHORIZATION OF THE BOARD OF MANAGEMENT TO ISSUE THE PERFORMANCE SHARES FOR THE FY 2015, SUBJECT TO APPROVAL OF THE SUPERVISORY BOARD.

Management

For

For

11

PROPOSAL TO APPROVE THE NUMBER OF STOCK OPTIONS, RESPECTIVELY SHARES, FOR EMPLOYEES AND AUTHORIZATION OF THE BOARD OF MANAGEMENT TO ISSUE THE STOCK OPTIONS, RESPECTIVELY SHARES.

Management

For

For

13A

PROPOSAL TO REAPPOINT MR. F.W. FROHLICH AS MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE APRIL 23, 2014.

Management

For

For

13B

PROPOSAL TO APPOINT MR. J.M.C. STORK AS MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE APRIL 23, 2014.

Management

For

For

15

PROPOSAL TO ADJUST THE REMUNERATION OF THE SUPERVISORY BOARD.

Management

For

For

16

PROPOSAL TO REAPPOINT THE EXTERNAL AUDITOR FOR THE REPORTING YEAR 2015.

Management

For

For

17A

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES, WHICH AUTHORIZATION IS LIMITED TO 5% OF THE ISSUED CAPITAL.

Management

For

For

17B

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS IN CONNECTION WITH AGENDA ITEM 17A.

Management

For

For

17C

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES, FOR AN ADDITIONAL 5% OF THE ISSUED CAPITAL, ONLY TO BE USED IN CONNECTION WITH MERGERS, ACQUISITIONS AND/OR (STRATEGIC) ALLIANCES.

Management

For

For

17D

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS IN CONNECTION WITH AGENDA ITEM 17C.

Management

For

For

18A

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE SHARES IN THE COMPANY'S SHARE CAPITAL UP TO 10% OF THE ISSUED SHARE CAPITAL.

Management

For

For

18B

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE ADDITIONAL SHARES IN THE COMPANY'S SHARE CAPITAL UP TO 10% OF THE ISSUED SHARE CAPITAL, UNDER THE CONDITION THAT THE SHARES ACQUIRED UNDER ITEM 18A. HAVE BEEN CANCELLED AND THE NUMBER OF SHARES HELD BY THE COMPANY SHALL NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL.

Management

For

For

19

PROPOSAL TO CANCEL ORDINARY SHARES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

236

0

31-Mar-2014

01-Apr-2014

ASML HOLDINGS N.V.

Security

N07059210

Meeting Type

Annual

Ticker Symbol

ASML

Meeting Date

23-Apr-2014

ISIN

USN070592100

Agenda

933959516 - Management

Item

Proposal

Type

Vote

For/Against Management

4

DISCUSSION OF THE 2013 ANNUAL REPORT, INCL. ASML'S CORPORATE GOVERNANCE CHAPTER, AND PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS FOR THE FY 2013, AS PREPARED IN ACCORDANCE WITH DUTCH LAW.

Management

For

For

5

PROPOSAL TO DISCHARGE THE MEMBERS OF THE BOARD OF MANAGEMENT FROM LIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2013.

Management

For

For

6

PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THEIR RESPONSIBILITIES IN THE FY 2013.

Management

For

For

8

PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.61 PER ORDINARY SHARE OF EUR 0.09.

Management

For

For

9

PROPOSAL TO ADOPT SOME ADJUSTMENTS TO THE REMUNERATION POLICY (VERSION 2014) FOR THE BOARD OF MANAGEMENT (THE "REMUNERATION POLICY").

Management

For

For

10

PROPOSAL TO APPROVE THE NUMBER OF PERFORMANCE SHARES FOR THE BOARD OF MANAGEMENT, TO BE DETERMINED BY THE CALCULATION METHOD AS DESCRIBED IN THE REMUNERATION POLICY, AND AUTHORIZATION OF THE BOARD OF MANAGEMENT TO ISSUE THE PERFORMANCE SHARES FOR THE FY 2015, SUBJECT TO APPROVAL OF THE SUPERVISORY BOARD.

Management

For

For

11

PROPOSAL TO APPROVE THE NUMBER OF STOCK OPTIONS, RESPECTIVELY SHARES, FOR EMPLOYEES AND AUTHORIZATION OF THE BOARD OF MANAGEMENT TO ISSUE THE STOCK OPTIONS, RESPECTIVELY SHARES.

Management

For

For

13A

PROPOSAL TO REAPPOINT MR. F.W. FROHLICH AS MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE APRIL 23, 2014.

Management

For

For

13B

PROPOSAL TO APPOINT MR. J.M.C. STORK AS MEMBER OF THE SUPERVISORY BOARD, EFFECTIVE APRIL 23, 2014.

Management

For

For

15

PROPOSAL TO ADJUST THE REMUNERATION OF THE SUPERVISORY BOARD.

Management

For

For

16

PROPOSAL TO REAPPOINT THE EXTERNAL AUDITOR FOR THE REPORTING YEAR 2015.

Management

For

For

17A

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES, WHICH AUTHORIZATION IS LIMITED TO 5% OF THE ISSUED CAPITAL.

Management

For

For

17B

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS IN CONNECTION WITH AGENDA ITEM 17A.

Management

For

For

17C

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE (RIGHTS TO SUBSCRIBE FOR) SHARES, FOR AN ADDITIONAL 5% OF THE ISSUED CAPITAL, ONLY TO BE USED IN CONNECTION WITH MERGERS, ACQUISITIONS AND/OR (STRATEGIC) ALLIANCES.

Management

For

For

17D

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING TO SHAREHOLDERS IN CONNECTION WITH AGENDA ITEM 17C.

Management

For

For

18A

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE SHARES IN THE COMPANY'S SHARE CAPITAL UP TO 10% OF THE ISSUED SHARE CAPITAL.

Management

For

For

18B

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE ADDITIONAL SHARES IN THE COMPANY'S SHARE CAPITAL UP TO 10% OF THE ISSUED SHARE CAPITAL, UNDER THE CONDITION THAT THE SHARES ACQUIRED UNDER ITEM 18A. HAVE BEEN CANCELLED AND THE NUMBER OF SHARES HELD BY THE COMPANY SHALL NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL.

Management

For

For

19

PROPOSAL TO CANCEL ORDINARY SHARES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

281

0

01-Apr-2014

02-Apr-2014

ASTRAZENECA PLC

Security

046353108

Meeting Type

Annual

Ticker Symbol

AZN

Meeting Date

24-Apr-2014

ISIN

US0463531089

Agenda

933945264 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2013

Management

For

For

2.

TO CONFIRM DIVIDENDS

Management

For

For

3.

TO APPOINT KPMG LLP, LONDON AS AUDITOR

Management

For

For

4.

TO AUTHORISE THE DIRECTORS TO AGREE TO THE REMUNERATION OF THE AUDITOR

Management

For

For

5A.

ELECTION OF DIRECTOR: LEIF JOHANSSON

Management

For

For

5B.

ELECTION OF DIRECTOR: PASCAL SORIOT

Management

For

For

5C.

ELECTION OF DIRECTOR: MARC DUNOYER

Management

For

For

5D.

ELECTION OF DIRECTOR: GENEVIEVE BERGER

Management

For

For

5E.

ELECTION OF DIRECTOR: BRUCE BURLINGTON

Management

For

For

5F.

ELECTION OF DIRECTOR: ANN CAIRNS

Management

For

For

5G.

ELECTION OF DIRECTOR: GRAHAM CHIPCHASE

Management

For

For

5H.

ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS

Management

Against

Against

5I.

ELECTION OF DIRECTOR: RUDY MARKHAM

Management

For

For

5J.

ELECTION OF DIRECTOR: NANCY ROTHWELL

Management

For

For

5K.

ELECTION OF DIRECTOR: SHRITI VADERA

Management

For

For

5L.

ELECTION OF DIRECTOR: JOHN VARLEY

Management

For

For

5M.

ELECTION OF DIRECTOR: MARCUS WALLENBERG

Management

For

For

6.

TO APPROVE THE ANNUAL REPORT ON REMUNERATION FOR THE YEAR ENDED 31 DECEMBER 2013

Management

For

For

7.

TO APPROVE THE DIRECTORS' REMUNERATION POLICY

Management

For

For

8.

TO AUTHORISE LIMITED EU POLITICAL DONATIONS

Management

For

For

9.

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

10.

TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

11.

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

12.

TO REDUCE THE NOTICE PERIOD FOR GENERAL MEETINGS

Management

Against

Against

13.

TO APPROVE THE ASTRAZENECA 2014 PERFORMANCE SHARE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,631

0

28-Mar-2014

29-Mar-2014

AVIVA PLC

Security

05382A104

Meeting Type

Annual

Ticker Symbol

AV

Meeting Date

30-Apr-2014

ISIN

US05382A1043

Agenda

933957346 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO RECEIVE AND CONSIDER THE COMPANY'S ANNUAL REPORT AND ACCOUNTS, WHICH INCLUDE THE STRATEGIC REPORT AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR, FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013.

Management

For

For

2

TO APPROVE THE DIRECTORS' REMUNERATION REPORT, (EXCLUDING THE DIRECTORS' REMUNERATION POLICY), CONTAINED WITHIN THE 2013 ANNUAL REPORT.

Management

For

For

3

TO APPROVE THE DIRECTORS' REMUNERATION POLICY CONTAINED WITHIN THE 2013 ANNUAL REPORT.

Management

For

For

4

TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

For

5

TO ELECT PATRICIA CROSS AS A DIRECTOR OF THE COMPANY.

Management

For

For

6

TO ELECT MICHAEL MIRE AS A DIRECTOR OF THE COMPANY.

Management

For

For

7

TO ELECT THOMAS STODDARD AS A DIRECTOR OF THE COMPANY.

Management

For

For

8

TO RE-ELECT GLYN BARKER AS A DIRECTOR OF THE COMPANY.

Management

For

For

9

TO RE-ELECT MICHAEL HAWKER AM AS A DIRECTOR OF THE COMPANY.

Management

For

For

10

TO RE-ELECT GAY HUEY EVANS AS A DIRECTOR OF THE COMPANY.

Management

For

For

11

TO RE-ELECT JOHN MCFARLANE AS A DIRECTOR OF THE COMPANY.

Management

For

For

12

TO RE-ELECT SIR ADRIAN MONTAGUE CBE AS A DIRECTOR OF THE COMPANY.

Management

For

For

13

TO RE-ELECT BOB STEIN AS A DIRECTOR OF THE COMPANY.

Management

For

For

14

TO RE-ELECT SCOTT WHEWAY AS A DIRECTOR OF THE COMPANY.

Management

For

For

15

TO RE-ELECT MARK WILSON AS A DIRECTOR OF THE COMPANY.

Management

For

For

16

TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THIS MEETING UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH THE ANNUAL REPORT AND ACCOUNTS ARE LAID.

Management

For

For

17

TO AUTHORISE THE DIRECTORS TO DETERMINE THE AUDITOR'S REMUNERATION.

Management

For

For

18

TO AUTHORISE THE COMPANY AND ALL COMPANIES THAT ARE ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS.

Management

For

For

19

TO GENERALLY AND UNCONDITIONALLY AUTHORISE THE DIRECTORS OF THE COMPANY TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT SHARES.

Management

For

For

S20

SUBJECT TO THE PASSING OF RESOLUTION 19, TO AUTHORISE THE DIRECTORS OF THE COMPANY TO MAKE NON PRE-EMPTIVE SHARE ALLOTMENTS.

Management

For

For

S21

TO AUTHORISE THE COMPANY TO PURCHASE ORDINARY SHARES OF 25 PENCE EACH IN THE CAPITAL OF THE COMPANY (ORDINARY SHARES).

Management

For

For

S22

TO AUTHORISE THE COMPANY TO PURCHASE 8 3/4% CUMULATIVE IRREDEEMABLE PREFERENCE SHARES OF 1 EACH IN THE CAPITAL OF THE COMPANY.

Management

For

For

S23

TO AUTHORISE THE COMPANY TO PURCHASE 8 3/8% CUMULATIVE IRREDEEMABLE PREFERENCE SHARES OF 1 EACH IN THE CAPITAL OF THE COMPANY.

Management

For

For

S24

TO AUTHORISE THE COMPANY TO CALL GENERAL MEETINGS OTHER THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 DAYS' NOTICE.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

4,827

10,100

09-Apr-2014

10-Apr-2014

BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Security

05946K101

Meeting Type

Annual

Ticker Symbol

BBVA

Meeting Date

14-Mar-2014

ISIN

US05946K1016

Agenda

933927812 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

EXAMINATION AND APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS (BALANCE SHEET, INCOME STATEMENT, STATEMENT OF CHANGES IN NET EQUITY, CASH FLOW STATEMENT AND ANNUAL REPORT) AND THE MANAGEMENT REPORTS FOR BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED GROUP. ALLOCATION OF PROFITS OR LOSSES. APPROVAL OF CORPORATE MANAGEMENT. ALL THESE REFER TO THE YEAR ENDING 31ST DECEMBER 2013

Management

For

For

2.1

RE-ELECTION OF MR. TOMAS ALFARO DRAKE

Management

For

For

2.2

RE-ELECTION OF MR. CARLOS LORING MARTINEZ DE IRUJO

Management

For

For

2.3

RE-ELECTION OF MR. JOSE LUIS PALAO GARCIA-SUELTO

Management

For

For

2.4

RE-ELECTION OF MS. SUSANA RODRIGUEZ VIDARTE

Management

For

For

2.5

RATIFICATION AND APPOINTMENT OF MR. JOSE MANUEL GONZALEZ-PARAMO MARTINEZ-MURILLO

Management

For

For

2.6

APPOINTMENT OF MS. LOURDES MAIZ CARRO

Management

For

For

3.

AUTHORISATION FOR THE COMPANY TO ACQUIRE TREASURY STOCK DIRECTLY OR THROUGH GROUP COMPANIES, ESTABLISHING THE LIMITS OR REQUIREMENTS FOR SUCH ACQUISITION, AND CONFERRING THE POWERS TO THE BOARD OF DIRECTORS NECESSARY FOR ITS EXECUTION, REPEALING, INSOFAR AS NOT EXECUTED, THE AUTHORISATION GRANTED BY THE GENERAL MEETING HELD 12TH MARCH 2010

Management

For

For

4.1

INCREASE THE SHARE CAPITAL, ACCORDING TO THE TERMS OF THE RESOLUTION, BY ISSUANCE OF NEW ORDINARY SHARES EACH WITH A NOMINAL VALUE OF FORTY-NINE EURO CENTS (EURO0.49), WITHOUT ISSUE PREMIUM, OF THE SAME CLASS AND SERIES AS THE SHARES CURRENTLY OUTSTANDING, TO BE CHARGED TO VOLUNTARY RESERVES COMING FROM UNDISTRIBUTED EARNINGS. COMMITMENT TO PURCHASE SHAREHOLDERS' FREE ALLOCATION RIGHTS AT A GUARANTEED PRICE. EXPRESS PROVISION FOR THE POSSIBILITY OF THE CAPITAL INCREASE BEING ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

For

For

4.2

INCREASE THE SHARE CAPITAL, ACCORDING TO THE TERMS OF THE RESOLUTION, BY ISSUANCE OF NEW ORDINARY SHARES EACH WITH A NOMINAL VALUE OF FORTY-NINE EURO CENTS (EURO0.49), WITHOUT ISSUE PREMIUM, OF THE SAME CLASS AND SERIES AS THE SHARES CURRENTLY OUTSTANDING, TO BE CHARGED TO VOLUNTARY RESERVES COMING FROM UNDISTRIBUTED EARNINGS. COMMITMENT TO PURCHASE SHAREHOLDERS' FREE ALLOCATION RIGHTS AT A GUARANTEED PRICE. EXPRESS PROVISION FOR THE POSSIBILITY OF THE CAPITAL INCREASE BEING ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

For

For

4.3

INCREASE THE SHARE CAPITAL, ACCORDING TO THE TERMS OF THE RESOLUTION, BY ISSUANCE OF NEW ORDINARY SHARES EACH WITH A NOMINAL VALUE OF FORTY-NINE EURO CENTS (EURO0.49), WITHOUT ISSUE PREMIUM, OF THE SAME CLASS AND SERIES AS THE SHARES CURRENTLY OUTSTANDING, TO BE CHARGED TO VOLUNTARY RESERVES COMING FROM UNDISTRIBUTED EARNINGS. COMMITMENT TO PURCHASE SHAREHOLDERS' FREE ALLOCATION RIGHTS AT A GUARANTEED PRICE. EXPRESS PROVISION FOR THE POSSIBILITY OF THE CAPITAL INCREASE BEING ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

For

For

4.4

INCREASE THE SHARE CAPITAL, ACCORDING TO THE TERMS OF THE RESOLUTION, BY ISSUANCE OF NEW ORDINARY SHARES EACH WITH A NOMINAL VALUE OF FORTY-NINE EURO CENTS (EURO0.49), WITHOUT ISSUE PREMIUM, OF THE SAME CLASS AND SERIES AS THE SHARES CURRENTLY OUTSTANDING, TO BE CHARGED TO VOLUNTARY RESERVES COMING FROM UNDISTRIBUTED EARNINGS. COMMITMENT TO PURCHASE SHAREHOLDERS' FREE ALLOCATION RIGHTS AT A GUARANTEED PRICE. EXPRESS PROVISION FOR THE POSSIBILITY OF THE CAPITAL INCREASE BEING ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

For

For

5.

APPROVE THE CONDITIONS OF THE SYSTEM OF VARIABLE REMUNERATION IN SHARES OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. FOR 2014, TARGETED AT ITS MANAGEMENT TEAM, INCLUDING THE EXECUTIVE DIRECTORS AND MEMBERS OF THE SENIOR MANAGEMENT

Management

For

For

6.

APPROVE THE MAXIMUM VARIABLE COMPONENT OF THE REMUNERATION OF THE EXECUTIVE DIRECTORS, SENIOR MANAGERS AND CERTAIN EMPLOYEES WHOSE PROFESSIONAL ACTIVITIES HAVE A SIGNIFICANT IMPACT ON THE COMPANY'S RISK PROFILE OR WHO PERFORM CONTROL FUNCTIONS

Management

For

For

7.

RE-ELECTION OF THE FIRM TO AUDIT THE ACCOUNTS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ITS CONSOLIDATED GROUP IN 2014

Management

For

For

8.

CONFERRAL OF AUTHORITY ON THE BOARD OF DIRECTORS, WHICH MAY IN TURN DELEGATE SUCH AUTHORITY, TO FORMALISE, CORRECT, INTERPRET AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING

Management

For

For

9.

CONSULTATIVE VOTE ON THE ANNUAL REPORT ON DIRECTORS' REMUNERATION OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

8,866

0

28-Feb-2014

01-Mar-2014

BANCO DE CHILE

Security

059520106

Meeting Type

Annual

Ticker Symbol

BCH

Meeting Date

27-Mar-2014

ISIN

US0595201064

Agenda

933936823 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF ANNUAL REPORT, BALANCE SHEET, FINANCIAL STATEMENT AND REPORT OF EXTERNAL AUDITORS OF BANCO DE CHILE, FOR THE YEAR 2013.

Management

For

For

2.

THE DISTRIBUTION OF THE DISTRIBUTABLE NET INCOME FOR THE YEAR ENDED DECEMBER 31, 2013 AND APPROVAL OF THE DIVIDEND NUMBER 202 OF CH$ 3.48356970828 PER EVERY "BANCO DE CHILE" SHARES CORRESPONDING TO 70% OF SUCH DISTRIBUTABLE NET INCOME.

Management

For

For

3.

APPOINTMENT OF THE BOARD OF DIRECTOR'S.

Management

Abstain

Against

4.

DIRECTORS' REMUNERATION.

Management

Abstain

Against

5.

DIRECTORS AND AUDIT COMMITTEE'S REMUNERATION AND APPROVAL OF ITS BUDGET.

Management

Abstain

Against

6.

NOMINATION OF EXTERNAL AUDITORS.

Management

For

For

E1.

LIKEWISE, THE BOARD OF DIRECTORS AGREED TO SUMMON A EXTRAORDINARY SHAREHOLDERS MEETING TO BE HELD ON THE SAME DATE AND PLACE THAN THE ORDINARY SHAREHOLDERS MEETING AND IMMEDIATELY AFTER SUCH ORDINARY SHAREHOLDER MEETING, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

199

0

20-Mar-2014

21-Mar-2014

BANCO SANTANDER CHILE

Security

05965X109

Meeting Type

Special

Ticker Symbol

BSAC

Meeting Date

05-Dec-2013

ISIN

US05965X1090

Agenda

933903329 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

VOTE ON THE OFFER MADE BY BANCO SANTANDER, S.A. TO BANCO SANTANDER - CHILE FOR THE PURCHASE OF THE SHARES ISSUED BY ITS SUBSIDIARY CALLED SANTANDER ASSET MANAGEMENT S.A., ADMINISTRADORA GENERAL DE FONDOS AND THE SIGNING OF A NEW FUNDS DISTRIBUTION AGREEMENT BETWEEN BANCO SANTANDER CHILE AND THE ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

2.

TO ACCOUNT FOR THE OPERATIONS REFERRED TO IN TITLE XVI OF LAW 18,046 (OPERATIONS WITH RELATED PARTIES) PERFORMED DURING 2013. FOR A SUMMARY OF THESE OPERATIONS PLEASE SEE NOTE 33 OF OUR SEPTEMBER 2013 UNAUDITED FINANCIAL STATEMENTS IN THE FOLLOWING LINK:... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

Abstain

Against

3.

ADOPT THE OTHER AGREEMENTS AND POWERS OF ATTORNEY AS MAY BE NECESSARY TO ENFORCE AND CARRY OUT THE RESOLUTIONS TO BE ADOPTED AT THIS MEETING

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

622

0

27-Nov-2013

27-Nov-2013

BANCO SANTANDER CHILE

Security

05965X109

Meeting Type

Annual

Ticker Symbol

BSAC

Meeting Date

22-Apr-2014

ISIN

US05965X1090

Agenda

933976954 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2013.

Management

For

For

2.

APPROVE THE PAYMENT OF A DIVIDEND OF CH$ 1.40706372 PER SHARE OR 60% OF 2013 NET INCOME ATTRIBUTABLE TO SHAREHOLDERS AS A DIVIDEND, WHICH WILL BE PAID IN CHILE BEGINNING ON APRIL 23, 2014. THE REMAINING 40% OF 2013 NET INCOME ATTRIBUTABLE TO SHAREHOLDERS WILL BE SET RETAINED AS RESERVES.

Management

For

For

3.

APPROVAL OF EXTERNAL AUDITORS. THE BANK HAS RECEIVED PROPOSALS FROM KPMG AND DELOITTE AUDITORES Y CONSULTORES LIMITADA AND THE BANK RECOMMENDS GOING FORWARD WITH DELOITTE AUDITORES Y CONSULTORES LIMITADA. THEREFORE, A VOTE FOR THIS RESOLUTION WILL BE A VOTE FOR DELOITTE AUDITORES Y CONSULTORES LIMITADA.

Management

For

For

4.

APPROVAL OF LOCAL RATING AGENCIES. THE BANK RECEIVED PROPOSALS FROM FELLER RATE, FITCH RATING CHILE AND ICR AND THE BANK RECOMMENDS GOING FORWARD WITH FELLER AND FITCH. THEREFORE, A VOTE FOR THIS RESOLUTION WILL BE A VOTE FOR FELLER AND FITCH.

Management

For

For

5A.

RE-ELECTION OF DIRECTOR: MAURICIO LARRAIN

Management

For

For

5B.

RE-ELECTION OF DIRECTOR: CARLOS OLIVOS (INDEPENDENT)

Management

For

For

5C.

RE-ELECTION OF DIRECTOR: OSCAR VON CHRISMAR

Management

For

For

5D.

RE-ELECTION OF DIRECTOR: VITTORIO CORBO

Management

For

For

5E.

RE-ELECTION OF DIRECTOR: VICTOR ARBULU

Management

For

For

5F.

RE-ELECTION OF DIRECTOR: MARCO COLODRO (INDEPENDENT)

Management

For

For

5G.

RE-ELECTION OF DIRECTOR: ROBERTO MENDEZ

Management

For

For

5H.

RE-ELECTION OF DIRECTOR: LUCIA SANTA CRUZ

Management

For

For

5I.

RE-ELECTION OF DIRECTOR: LISANDRO SERRANO (INDEPENDENT)

Management

For

For

5J.

RE-ELECTION OF DIRECTOR: ROBERTO ZAHLER

Management

For

For

5K.

RE-ELECTION OF DIRECTOR: JUAN PEDRO SANTA MARIA

Management

For

For

5L.

ELECTION OF DIRECTOR: ALFREDO ERGAS (INDEPENDENT)

Management

For

For

6.1

ELECTION OF ALTERNATE DIRECTOR: RAIMUNDO MONGE

Management

For

For

7.

APPROVE THE BOARD OF DIRECTORS' 2014 REMUNERATION. THE PROPOSAL HAS NO MATERIAL OR SIGNIFICANT CHANGE TO THE AMOUNT APPROVED IN 2013.

Management

Abstain

Against

8.

APPROVAL OF THE AUDIT COMMITTEE'S 2014 BUDGET AND REMUNERATION FOR ITS MEMBERS. THE PROPOSAL IS TO MAINTAIN THE REMUNERATION SCHEME APPROVED IN THE ANNUAL SHAREHOLDER MEETING OF 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

794

0

10-Apr-2014

11-Apr-2014

BANCO SANTANDER, S.A.

Security

05964H105

Meeting Type

Annual

Ticker Symbol

SAN

Meeting Date

28-Mar-2014

ISIN

US05964H1059

Agenda

933926238 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

RESOLUTION 1A

Management

For

1B

RESOLUTION 1B

Management

For

2

RESOLUTION 2

Management

For

3A

RESOLUTION 3A

Management

For

3B

RESOLUTION 3B

Management

For

3C

RESOLUTION 3C

Management

For

3D

RESOLUTION 3D

Management

For

3E

RESOLUTION 3E

Management

For

3F

RESOLUTION 3F

Management

For

3G

RESOLUTION 3G

Management

For

4

RESOLUTION 4

Management

For

5

RESOLUTION 5

Management

For

6A

RESOLUTION 6A

Management

For

6B

RESOLUTION 6B

Management

For

7

RESOLUTION 7

Management

For

8

RESOLUTION 8

Management

For

9

RESOLUTION 9

Management

For

10A

RESOLUTION 10A

Management

For

10B

RESOLUTION 10B

Management

For

10C

RESOLUTION 10C

Management

For

10D

RESOLUTION 10D

Management

For

11A

RESOLUTION 11A

Management

For

11B

RESOLUTION 11B

Management

For

12

RESOLUTION 12

Management

For

13A

RESOLUTION 13A

Management

For

13B

RESOLUTION 13B

Management

For

13C

RESOLUTION 13C

Management

For

13D

RESOLUTION 13D

Management

For

14

RESOLUTION 14

Management

For

15

RESOLUTION 15

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

450

22,015

13-Mar-2014

13-Mar-2014

BANK OF MONTREAL

Security

063671101

Meeting Type

Annual

Ticker Symbol

BMO

Meeting Date

01-Apr-2014

ISIN

CA0636711016

Agenda

933931239 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ROBERT M. ASTLEY

For

For

2

JANICE M. BABIAK

For

For

3

SOPHIE BROCHU

For

For

4

GEORGE A. COPE

For

For

5

WILLIAM A. DOWNE

For

For

6

CHRISTINE A. EDWARDS

For

For

7

RONALD H. FARMER

For

For

8

ERIC R. LA FLÉCHE

For

For

9

BRUCE H. MITCHELL

For

For

10

PHILIP S. ORSINO

For

For

11

MARTHA C. PIPER

For

For

12

J. ROBERT S. PRICHARD

For

For

13

DON M. WILSON III

For

For

02

APPOINTMENT OF SHAREHOLDERS' AUDITORS

Management

For

For

03

ADVISORY VOTE ON THE BANK'S APPROACH TO EXECUTIVE COMPENSATION

Management

For

For

04

SHAREHOLDER PROPOSAL NO. 1

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL NO. 2

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL NO. 3

Shareholder

Against

For

07

SHAREHOLDER PROPOSAL NO. 4

Shareholder

Against

For

08

SHAREHOLDER PROPOSAL NO. 5

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

48

1,101

14-Mar-2014

14-Mar-2014

BARCLAYS PLC

Security

06738E204

Meeting Type

Annual

Ticker Symbol

BCS

Meeting Date

24-Apr-2014

ISIN

US06738E2046

Agenda

933953071 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RECEIVE THE REPORTS OF THE DIRECTORS AND AUDITORS AND THE AUDITED ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

For

2.

TO APPROVE THE DIRECTORS' REMUNERATION REPORT (OTHER THAN THE PART CONTAINING THE DIRECTORS' REMUNERATION POLICY) FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

Against

Against

3.

TO APPROVE THE DIRECTORS' REMUNERATION POLICY.

Management

For

For

4.

TO APPROVE A FIXED TO VARIABLE REMUNERATION RATIO OF 1:2 FOR 'REMUNERATION CODE STAFF'.

Management

For

For

5.

TO APPOINT MIKE ASHLEY AS A DIRECTOR OF THE COMPANY.

Management

For

For

6.

TO APPOINT WENDY LUCAS-BULL AS A DIRECTOR OF THE COMPANY.

Management

For

For

7.

TO APPOINT TUSHAR MORZARIA AS A DIRECTOR OF THE COMPANY

Management

For

For

8.

TO APPOINT FRITS VAN PAASSCHEN AS A DIRECTOR OF THE COMPANY.

Management

For

For

9.

TO APPOINT STEVE THIEKE AS A DIRECTOR OF THE COMPANY.

Management

For

For

10.

TO REAPPOINT TIM BREEDON AS A DIRECTOR OF THE COMPANY.

Management

For

For

11.

TO REAPPOINT REUBEN JEFFERY III AS A DIRECTOR OF THE COMPANY.

Management

For

For

12.

TO REAPPOINT ANTONY JENKINS AS A DIRECTOR OF THE COMPANY.

Management

For

For

13.

TO REAPPOINT DAMBISA MOYO AS A DIRECTOR OF THE COMPANY.

Management

For

For

14.

TO REAPPOINT SIR MICHAEL RAKE AS A DIRECTOR OF THE COMPANY.

Management

For

For

15.

TO REAPPOINT DIANE DE SAINT VICTOR AS A DIRECTOR OF THE COMPANY.

Management

For

For

16.

TO REAPPOINT SIR JOHN SUNDERLAND AS A DIRECTOR OF THE COMPANY.

Management

For

For

17.

TO REAPPOINT SIR DAVID WALKER AS A DIRECTOR OF THE COMPANY.

Management

For

For

18.

TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY.

Management

For

For

19.

TO AUTHORISE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS.

Management

For

For

20.

TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE.

Management

For

For

21.

TO AUTHORISE THE DIRECTORS TO ALLOT SECURITIES.

Management

For

For

22.

TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH OR TO SELL TREASURY SHARES OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS.

Management

For

For

23.

TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES IN RELATION TO THE ISSUANCE OF CONTINGENT EQUITY CONVERSION NOTES.

Management

For

For

24.

TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH OTHER THAN ON A PRO RATA BASIS TO SHAREHOLDERS IN RELATION TO THE ISSUANCE OF CONTINGENT EQUITY CONVERSION NOTES.

Management

For

For

25.

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES.

Management

For

For

26.

TO AUTHORISE THE DIRECTORS TO CALL GENERAL MEETINGS (OTHER THAN AN AGM) ON NOT LESS THAN 14 CLEAR DAYS' NOTICE.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

11,025

0

05-Apr-2014

06-Apr-2014

BARRICK GOLD CORPORATION

Security

067901108

Meeting Type

Annual and Special Meeting

Ticker Symbol

ABX

Meeting Date

30-Apr-2014

ISIN

CA0679011084

Agenda

933957459 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C.W.D. BIRCHALL

For

For

2

G. CISNEROS

For

For

3

N. GOODMAN

For

For

4

J.B. HARVEY

For

For

5

N.H.O. LOCKHART

For

For

6

D. MOYO

For

For

7

A. MUNK

For

For

8

D. NAYLOR

For

For

9

S.J. SHAPIRO

For

For

10

J.C. SOKALSKY

For

For

11

J.L. THORNTON

For

For

12

E.L. THRASHER

For

For

02

RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION

Management

For

For

03

ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION APPROACH

Management

For

For

04

RESOLUTION CONFIRMING BY-LAW NO. 2

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

2,924

0

14-Apr-2014

15-Apr-2014

BCE INC.

Security

05534B760

Meeting Type

Annual

Ticker Symbol

BCE

Meeting Date

06-May-2014

ISIN

CA05534B7604

Agenda

933948361 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

B.K. ALLEN

For

For

2

A. BÉRARD

For

For

3

R.A. BRENNEMAN

For

For

4

S. BROCHU

For

For

5

R.E. BROWN

For

For

6

G.A. COPE

For

For

7

D.F. DENISON

For

For

8

I. GREENBERG

For

For

9

T.C. O'NEILL

For

For

10

J. PRENTICE

For

For

11

R.C. SIMMONDS

For

For

12

C. TAYLOR

For

For

13

P.R. WEISS

For

For

02

APPOINTMENT OF DELOITTE LLP AS AUDITORS.

Management

For

For

03

RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE 2014 MANAGEMENT PROXY CIRCULAR DATED MARCH 6, 2014 DELIVERED IN ADVANCE OF THE 2014 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF BCE.

Management

For

For

4A

PROPOSAL NO. 1 RISK MANAGEMENT COMMITTEE.

Shareholder

Against

For

4B

PROPOSAL NO. 2 TOTAL EXECUTIVE COMPENSATION GROSS PAY CAP AT $5,000,000.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,640

0

17-Apr-2014

17-Apr-2014

BHP BILLITON LIMITED

Security

088606108

Meeting Type

Annual

Ticker Symbol

BHP

Meeting Date

21-Nov-2013

ISIN

US0886061086

Agenda

933882688 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RECEIVE THE 2013 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON

Management

For

For

2.

TO APPOINT KPMG LLP AS THE AUDITOR OF BHP BILLITON PLC

Management

For

For

3.

TO AUTHORISE THE RISK AND AUDIT COMMITTEE TO AGREE TO THE REMUNERATION OF THE AUDITOR OF BHP BILLITON PLC

Management

For

For

4.

TO RENEW THE GENERAL AUTHORITY TO ISSUE SHARES IN BHP BILLITON PLC

Management

For

For

5.

TO APPROVE THE AUTHORITY TO ISSUE SHARES IN BHP BILLITON PLC FOR CASH

Management

For

For

6.

TO APPROVE THE REPURCHASE OF SHARES IN BHP BILLITON PLC

Management

For

For

7.

TO APPROVE THE 2013 REMUNERATION REPORT

Management

For

For

8.

TO ADOPT NEW LONG TERM INCENTIVE PLAN RULES

Management

For

For

9.

TO APPROVE GRANTS TO ANDREW MACKENZIE

Management

For

For

10.

TO ELECT ANDREW MACKENZIE AS A DIRECTOR OF BHP BILLITON

Management

For

For

11.

TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR OF BHP BILLITON

Management

For

For

12.

TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR OF BHP BILLITON

Management

For

For

13.

TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR OF BHP BILLITON

Management

For

For

14.

TO RE-ELECT DAVID CRAWFORD AS A DIRECTOR OF BHP BILLITON

Management

For

For

15.

TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP BILLITON

Management

For

For

16.

TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF BHP BILLITON

Management

For

For

17.

TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR OF BHP BILLITON

Management

For

For

18.

TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF BHP BILLITON

Management

For

For

19.

TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF BHP BILLITON

Management

For

For

20.

TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF BHP BILLITON

Management

For

For

21.

TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF BHP BILLITON

Management

For

For

22.

TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP BILLITON

Management

For

For

23.

TO ELECT IAN DUNLOP AS A DIRECTOR OF BHP BILLITON (THIS CANDIDATE IS NOT ENDORSED BY THE BOARD)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,921

0

22-Oct-2013

22-Oct-2013

BHP BILLITON PLC

Security

05545E209

Meeting Type

Annual

Ticker Symbol

BBL

Meeting Date

24-Oct-2013

ISIN

US05545E2090

Agenda

933882311 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RECEIVE THE 2013 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON

Management

For

For

2.

TO APPOINT KPMG LLP AS THE AUDITOR OF BHP BILLITON PLC

Management

For

For

3.

TO AUTHORISE THE RISK AND AUDIT COMMITTEE TO AGREE TO THE REMUNERATION OF THE AUDITOR OF BHP BILLITON PLC

Management

For

For

4.

TO RENEW THE GENERAL AUTHORITY TO ISSUE SHARES IN BHP BILLITON PLC

Management

For

For

5.

TO APPROVE THE AUTHORITY TO ISSUE SHARES IN BHP BILLITON PLC FOR CASH

Management

For

For

6.

TO APPROVE THE REPURCHASE OF SHARES IN BHP BILLITON PLC

Management

For

For

7.

TO APPROVE THE 2013 REMUNERATION REPORT

Management

For

For

8.

TO ADOPT NEW LONG TERM INCENTIVE PLAN RULES

Management

For

For

9.

TO APPROVE GRANTS TO ANDREW MACKENZIE

Management

For

For

10.

TO ELECT ANDREW MACKENZIE AS A DIRECTOR OF BHP BILLITON

Management

For

For

11.

TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR OF BHP BILLITON

Management

For

For

12.

TO RE-ELECT SIR JOHN BUCHANAN AS A DIRECTOR OF BHP BILLITON

Management

For

For

13.

TO RE-ELECT CARLOS CORDEIRO AS A DIRECTOR OF BHP BILLITON

Management

For

For

14.

TO RE-ELECT DAVID CRAWFORD AS A DIRECTOR OF BHP BILLITON

Management

For

For

15.

TO RE-ELECT PAT DAVIES AS A DIRECTOR OF BHP BILLITON

Management

For

For

16.

TO RE-ELECT CAROLYN HEWSON AS A DIRECTOR OF BHP BILLITON

Management

For

For

17.

TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR OF BHP BILLITON

Management

For

For

18.

TO RE-ELECT WAYNE MURDY AS A DIRECTOR OF BHP BILLITON

Management

For

For

19.

TO RE-ELECT KEITH RUMBLE AS A DIRECTOR OF BHP BILLITON

Management

For

For

20.

TO RE-ELECT JOHN SCHUBERT AS A DIRECTOR OF BHP BILLITON

Management

For

For

21.

TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF BHP BILLITON

Management

For

For

22.

TO RE-ELECT JAC NASSER AS A DIRECTOR OF BHP BILLITON

Management

For

For

23.

TO ELECT IAN DUNLOP AS A DIRECTOR OF BHP BILLITON (THIS CANDIDATE IS NOT ENDORSED BY THE BOARD)

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

2,115

0

16-Oct-2013

16-Oct-2013

BLACKBERRY LIMITED

Security

09228F103

Meeting Type

Annual and Special Meeting

Ticker Symbol

BBRY

Meeting Date

19-Jun-2014

ISIN

CA09228F1036

Agenda

934025746 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN CHEN

For

For

2

TIMOTHY DATTELS

For

For

3

CLAUDIA KOTCHKA

For

For

4

RICHARD LYNCH

For

For

5

BARBARA STYMIEST

For

For

6

PREM WATSA

For

For

02

RESOLUTION APPROVING THE RE- APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY AND AUTHORIZING THE BOARD OF DIRECTORS TO FIX THE AUDITORS' REMUNERATION.

Management

For

For

03

RESOLUTION CONFIRMING BY-LAW NO. A4 OF THE COMPANY, WHICH SETS OUT ADVANCE NOTICE REQUIREMENTS FOR DIRECTOR NOMINATIONS AS DISCLOSED IN THE MANAGEMENT INFORMATION CIRCULAR FOR THE MEETING.

Management

For

For

04

RESOLUTION APPROVING THE COMPANY'S DEFERRED SHARE UNIT PLAN FOR DIRECTORS AS AMENDED, WHICH WILL ALLOW FOR TREASURY ISSUANCES AND SECONDARY MARKET PURCHASES OF COMMON SHARES OF THE COMPANY ON A REDEMPTION OF UNITS AS DISCLOSED IN THE MANAGEMENT INFORMATIOIN CIRCULAR FOR THE MEETING.

Management

For

For

05

NON-BINDING ADVISORY RESOLUTION THAT THE SHAREHOLDERS ACCEPT THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION AS DISCLOSED IN THE MANAGEMENT INFORMATION CIRCULAR FOR THE MEETING.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

82

3,975

04-Jun-2014

05-Jun-2014

BP P.L.C.

Security

055622104

Meeting Type

Annual

Ticker Symbol

BP

Meeting Date

10-Apr-2014

ISIN

US0556221044

Agenda

933938978 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS.

Management

For

For

2

TO RECEIVE AND APPROVE THE DIRECTORS' REMUNERATION REPORT.

Management

Against

Against

3

TO RECEIVE AND APPROVE THE DIRECTORS' REMUNERATION POLICY.

Management

For

For

4

TO RE-ELECT MR. R W DUDLEY AS A DIRECTOR.

Management

For

For

5

TO RE-ELECT MR. I C CONN AS A DIRECTOR.

Management

For

For

6

TO RE-ELECT DR. B GILVARY AS A DIRECTOR.

Management

For

For

7

TO RE-ELECT MR. P M ANDERSON AS A DIRECTOR.

Management

For

For

8

TO RE-ELECT ADMIRAL F L BOWMAN AS A DIRECTOR.

Management

For

For

9

TO RE-ELECT MR. A BURGMANS AS A DIRECTOR.

Management

For

For

10

TO RE-ELECT MRS. C B CARROLL AS A DIRECTOR.

Management

For

For

11

TO RE-ELECT MR. G DAVID AS A DIRECTOR.

Management

For

For

12

TO RE-ELECT MR. I E L DAVIS AS A DIRECTOR.

Management

For

For

13

TO RE-ELECT PROFESSOR DAME ANN DOWLING AS A DIRECTOR.

Management

For

For

14

TO RE-ELECT MR. B R NELSON AS A DIRECTOR.

Management

For

For

15

TO RE-ELECT MR. F P NHLEKO AS A DIRECTOR.

Management

For

For

16

TO RE-ELECT MR. A B SHILSTON AS A DIRECTOR.

Management

For

For

17

TO RE-ELECT MR. C-H SVANBERG AS A DIRECTOR.

Management

For

For

18

TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

For

19

TO APPROVE THE RENEWAL OF THE EXECUTIVE DIRECTORS' INCENTIVE PLAN.

Management

For

For

20

TO DETERMINE THE LIMIT FOR THE AGGREGATE REMUNERATION OF THE NON- EXECUTIVE DIRECTORS.

Management

For

For

21

TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT.

Management

For

For

S22

SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS.

Management

For

For

S23

SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY.

Management

For

For

S24

SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

491

24,043

24-Mar-2014

25-Mar-2014

BP P.L.C.

Security

055622104

Meeting Type

Annual

Ticker Symbol

BP

Meeting Date

10-Apr-2014

ISIN

US0556221044

Agenda

933965773 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO RECEIVE THE DIRECTORS' ANNUAL REPORT AND ACCOUNTS.

Management

For

For

2

TO RECEIVE AND APPROVE THE DIRECTORS' REMUNERATION REPORT.

Management

Against

Against

3

TO RECEIVE AND APPROVE THE DIRECTORS' REMUNERATION POLICY.

Management

For

For

4

TO RE-ELECT MR. R W DUDLEY AS A DIRECTOR.

Management

For

For

5

TO RE-ELECT MR. I C CONN AS A DIRECTOR.

Management

For

For

6

TO RE-ELECT DR. B GILVARY AS A DIRECTOR.

Management

For

For

7

TO RE-ELECT MR. P M ANDERSON AS A DIRECTOR.

Management

For

For

8

TO RE-ELECT ADMIRAL F L BOWMAN AS A DIRECTOR.

Management

For

For

9

TO RE-ELECT MR. A BURGMANS AS A DIRECTOR.

Management

For

For

10

TO RE-ELECT MRS. C B CARROLL AS A DIRECTOR.

Management

For

For

11

TO RE-ELECT MR. G DAVID AS A DIRECTOR.

Management

For

For

12

TO RE-ELECT MR. I E L DAVIS AS A DIRECTOR.

Management

For

For

13

TO RE-ELECT PROFESSOR DAME ANN DOWLING AS A DIRECTOR.

Management

For

For

14

TO RE-ELECT MR. B R NELSON AS A DIRECTOR.

Management

For

For

15

TO RE-ELECT MR. F P NHLEKO AS A DIRECTOR.

Management

For

For

16

TO RE-ELECT MR. A B SHILSTON AS A DIRECTOR.

Management

For

For

17

TO RE-ELECT MR. C-H SVANBERG AS A DIRECTOR.

Management

For

For

18

TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

For

19

TO APPROVE THE RENEWAL OF THE EXECUTIVE DIRECTORS' INCENTIVE PLAN.

Management

For

For

20

TO DETERMINE THE LIMIT FOR THE AGGREGATE REMUNERATION OF THE NON- EXECUTIVE DIRECTORS.

Management

For

For

21

TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT.

Management

For

For

S22

SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS.

Management

For

For

S23

SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY.

Management

For

For

S24

SPECIAL RESOLUTION: TO AUTHORIZE THE CALLING OF GENERAL MEETINGS (EXCLUDING ANNUAL GENERAL MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR DAYS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

23,903

0

04-Apr-2014

04-Apr-2014

BRF S.A.

Security

10552T107

Meeting Type

Special

Ticker Symbol

BRFS

Meeting Date

03-Apr-2014

ISIN

US10552T1079

Agenda

933942270 - Management

Item

Proposal

Type

Vote

For/Against Management

EG1

AMEND THE CORPORATE BYLAWS TO (I) ADD LANGUAGE TO ITEM "D" AND TO INCLUDE ITEM "I" IN ARTICLE 3, SOLE PARAGRAPH; (II) ADAPT THE WORDING OF ARTICLE 18, ITEM 11, OF ARTICLE 26 AND INCLUDE ARTICLE 27 IN CONNECTION WITH THE ESTABLISHMENT OF THE STATUTORY AUDIT COMMITTEE; (III) ADAPT THE WORDING OF ARTICLE 20, CAPTION SENTENCE AND PARAGRAPH 3; OF ARTICLE 21, ITEMS 1, 2 AND 3; AND OF ARTICLE 23 AND 24 AND ITS SUB-PARAGRAPHS; (IV) RENUMBER THE CHAPTERS AND ARTICLES.

Management

For

For

01

TO EXAMINE AND VOTE ON THE MANAGEMENT REPORT, FINANCIAL STATEMENTS AND OTHER DOCUMENTS WITH RESPECT TO THE FISCAL YEAR ENDED DECEMBER 31, 2013 AND TO DECIDE ON THE ALLOCATION OF THE NET PROFITS (ATTACHMENT 9-1-II, PURSUANT TO CVM INSTRUCTION 481).

Management

For

For

02

TO RATIFY THE DISTRIBUTION OF REMUNERATION TO THE SHAREHOLDERS, PURSUANT TO THE DECISION BY THE BOARD OF DIRECTORS, IN THE AMOUNT OF R$724,018,821.80 (SEVEN HUNDRED AND TWENTY-FOUR MILLION, EIGHTEEN THOUSAND, EIGHT HUNDRED AND TWENTY- ONE REAIS AND EIGHTY CENTS), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

03A

TO ELECT THE MEMBERS OF THE FISCAL COUNCIL: ATTILIO GUASPARI(EFFECTIVE MEMBER)

Management

For

For

03B

TO ELECT THE MEMBERS OF THE FISCAL COUNCIL: SUSANA HANNA STIPHAN JABRA(EFFECTIVE MEMBER)

Management

For

For

03C

TO ELECT THE MEMBERS OF THE FISCAL COUNCIL: DECIO MAGNO ANDRADE STOCHIERO(EFFECTIVE MEMBER)

Management

For

For

03D

TO ELECT THE MEMBERS OF THE FISCAL COUNCIL: AGENOR AZEVEDO DOS SANTOS (ALTERNATE MEMBER)

Management

For

For

03E

TO ELECT THE MEMBERS OF THE FISCAL COUNCIL: PAOLA ROCHA FERREIRA(ALTERNATE MEMBER)

Management

For

For

03F

TO ELECT THE MEMBERS OF THE FISCAL COUNCIL: TARCISIO LUIZ SILVA FONTENELE(ALTERNATE MEMBER)

Management

For

For

E1

TO RATIFY THE DECISION TAKEN AT THE MEETING OF THE BOARD OF DIRECTORS OF 11.14.13, WHICH ELECTED A MEMBER OF THE BOARD OF DIRECTORS, MR. SIMON CHENG AND THE DECISION AT THE BOARD OF DIRECTORS OF 02.27.14, WHERE COUNCILOR SIMON CHENG CALLS HIS RESIGNS, HAVING BEEN REPLACED BY THE BOARD APPOINTED MR. EDUARDO MUFAREJ.

Management

For

For

E2

TO APPROVE THE TOTAL, ANNUAL AND AGGREGATE COMPENSATION FOR THE MEMBERS OF THE MANAGEMENT OF THE BRF COMPANIES IN THE AMOUNT OF UP TO R$60 MILLION, INCLUDING ADDITIONAL COMPENSATION IN DECEMBER 2014 IN AN AMOUNT CORRESPONDING TO ONE MONTHLY SALARY. THE COMPENSATION OF THE FISCAL COUNCIL AND THE AUDIT COMMITTEE ARE CONSIDERED TO BE INCLUDED IN THE TOTAL, ANNUAL AND AGGREGATE AMOUNT OF THE COMPENSATION (ATTACHMENT V PURSUANT TO ARTICLE 12 OF CVM INSTRUCTION 481).

Management

For

For

E3

TO APPROVE THE AMENDMENTS TO THE STOCK OPTION PLAN (ATTACHMENT VI PURSUANT TO ARTICLE 13 OF CVM INSTRUCTION 481).

Management

For

For

E4

TO APPROVE THE STOCK OPTIONS PERFORMANCE PLAN (ATTACHMENT VII PURSUANT TO ARTICLE 13 OF CVM INSTRUCTION 481).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

2,441

0

22-Mar-2014

23-Mar-2014

BRITISH AMERICAN TOBACCO P.L.C.

Security

110448107

Meeting Type

Annual

Ticker Symbol

BTI

Meeting Date

30-Apr-2014

ISIN

US1104481072

Agenda

933955075 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

RECEIPT OF THE 2013 ANNUAL REPORT AND ACCOUNTS

Management

For

For

2.

APPROVAL OF THE 2013 DIRECTORS' REMUNERATION POLICY

Management

For

For

3.

APPROVAL OF THE 2013 DIRECTORS' REMUNERATION REPORT, OTHER THAN THE DIRECTORS' REMUNERATION POLICY

Management

For

For

4.

DECLARATION OF THE FINAL DIVIDEND FOR 2013

Management

For

For

5.

REAPPOINTMENT OF THE AUDITORS

Management

For

For

6.

AUTHORITY FOR THE DIRECTORS TO AGREE THE AUDITORS' REMUNERATION

Management

For

For

7.

RE-ELECTION OF RICHARD BURROWS AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: NOMINATIONS)

Management

For

For

8.

RE-ELECTION OF KAREN DE SEGUNDO AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: CORPORATE SOCIAL RESPONSIBILITY, NOMINATIONS)

Management

For

For

9.

RE-ELECTION OF NICANDRO DURANTE AS A DIRECTOR

Management

For

For

10.

RE-ELECTION OF ANN GODBEHERE AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: AUDIT, NOMINATIONS, REMUNERATION)

Management

For

For

11.

RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: AUDIT, NOMINATIONS, REMUNERATION)

Management

For

For

12.

RE-ELECTION OF GERRY MURPHY AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: NOMINATIONS, REMUNERATION)

Management

For

For

13.

RE-ELECTION OF KIERAN POYNTER AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: AUDIT, NOMINATIONS, REMUNERATION)

Management

For

For

14.

RE-ELECTION OF BEN STEVENS AS A DIRECTOR

Management

For

For

15.

RE-ELECTION OF RICHARD TUBB AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: CORPORATE SOCIAL RESPONSIBILITY, NOMINATIONS)

Management

For

For

16.

ELECTION OF SAVIO KWAN AS A DIRECTOR (BOARD COMMITTEE MEMBERSHIPS: CORPORATE SOCIAL RESPONSIBILITY, NOMINATIONS) WHO HAS BEEN APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING

Management

For

For

17.

RENEWAL OF THE DIRECTORS' AUTHORITY TO ALLOT SHARES

Management

For

For

18.

RENEWAL OF THE DIRECTORS' AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

19.

AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

20.

AUTHORITY TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND TO INCUR POLITICAL EXPENDITURE

Management

For

For

21.

NOTICE PERIOD FOR GENERAL MEETINGS

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

839

0

31-Mar-2014

01-Apr-2014

BROOKFIELD ASSET MANAGEMENT INC.

Security

112585104

Meeting Type

Annual

Ticker Symbol

BAM

Meeting Date

07-May-2014

ISIN

CA1125851040

Agenda

933966559 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARCEL R. COUTU

For

For

2

MAUREEN KEMPSTON DARKES

For

For

3

LANCE LIEBMAN

For

For

4

FRANK J. MCKENNA

For

For

5

YOUSSEF A. NASR

Withheld

Against

6

JAMES A. PATTISON

For

For

7

SEEK NGEE HUAT

For

For

8

DIANA L. TAYLOR

For

For

02

APPOINTMENT OF DELOITTE LLP AS THE EXTERNAL AUDITOR AND AUTHORIZING THE DIRECTORS TO SET ITS REMUNERATION.

Management

For

For

03

SAY ON PAY RESOLUTION SET OUT IN THE CORPORATION'S MANAGEMENT INFORMATION CIRCULAR DATED MARCH 25, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,925

0

21-Apr-2014

21-Apr-2014

BT GROUP PLC

Security

05577E101

Meeting Type

Annual

Ticker Symbol

BT

Meeting Date

17-Jul-2013

ISIN

US05577E1010

Agenda

933845072 - Management

Item

Proposal

Type

Vote

For/Against Management

1

REPORT AND ACCOUNTS

Management

For

For

2

REMUNERATION REPORT

Management

For

For

3

FINAL DIVIDEND

Management

For

For

4

RE-ELECT SIR MICHAEL RAKE

Management

For

For

5

RE-ELECT IAN LIVINGSTON

Management

For

For

6

RE-ELECT TONY CHANMUGAM

Management

For

For

7

RE-ELECT GAVIN PATTERSON

Management

For

For

8

RE-ELECT TONY BALL

Management

For

For

9

RE-ELECT THE RT HON PATRICIA HEWITT

Management

For

For

10

RE-ELECT PHIL HODKINSON

Management

For

For

11

RE-ELECT KAREN RICHARDSON

Management

For

For

12

RE-ELECT NICK ROSE

Management

For

For

13

RE-ELECT JASMINE WHITBREAD

Management

For

For

14

AUDITORS' RE-APPOINTMENT

Management

For

For

15

AUDITORS' REMUNERATION

Management

For

For

16

AUTHORITY TO ALLOT SHARES

Management

For

For

S17

AUTHORITY TO ALLOT SHARES FOR CASH

Management

For

For

S18

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

S19

14 DAYS' NOTICE OF MEETINGS

Management

Against

Against

20

POLITICAL DONATIONS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

2,980

0

22-Jun-2013

22-Jun-2013

CAMECO CORPORATION

Security

13321L108

Meeting Type

Annual

Ticker Symbol

CCJ

Meeting Date

28-May-2014

ISIN

CA13321L1085

Agenda

933975596 - Management

Item

Proposal

Type

Vote

For/Against Management

01

YOU DECLARE THAT THE SHARES REPRESENTED BY THIS VOTING INSTRUCTION FORM ARE HELD, BENEFICIALLY OWNED OR CONTROLLED, EITHER DIRECTLY OR INDIRECTLY, BY A RESIDENT OF CANADA AS DEFINED ON THE FORM. IF THE SHARES ARE HELD IN THE NAMES OF TWO OR MORE PEOPLE, YOU DECLARE THAT ALL OF THESE PEOPLE ARE RESIDENTS OF CANADA.

Shareholder

02

DIRECTOR

Management

1

IAN BRUCE

2

DANIEL CAMUS

3

JOHN CLAPPISON

4

JOE COLVIN

5

JAMES CURTISS

6

DONALD DERANGER

7

CATHERINE GIGNAC

8

TIM GITZEL

9

JAMES GOWANS

10

NANCY HOPKINS

11

ANNE MCLELLAN

12

NEIL MCMILLAN

13

VICTOR ZALESCHUK

03

APPOINT KPMG LLP AS AUDITORS

Management

04

RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS, THAT THE SHAREHOLDER ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN CAMECO'S MANAGEMENT PROXY CIRCULAR DELIVERED IN ADVANCE OF THE 2014 ANNUAL MEETING OF SHAREHOLDERS.

Management

05

RESOLVED, THAT THE AMENDED AND RESTATED BYLAW NO. 7 OF CAMECO CORPORATION, AS APPROVED BY THE BOARD ON FEBRUARY 7, 2014, AS SET OUT IN APPENDIX D OF CAMECO'S PROXY CIRCULAR DATED MARCH 10, 2014, BE AND IS CONFIRMED.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

8

346

CANADIAN IMPERIAL BANK OF COMMERCE

Security

136069101

Meeting Type

Annual

Ticker Symbol

CM

Meeting Date

24-Apr-2014

ISIN

CA1360691010

Agenda

933934754 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

B.S. BELZBERG

For

For

2

G.F. COLTER

For

For

3

P.D. DANIEL

For

For

4

L. DESJARDINS

For

For

5

G.D. GIFFIN

For

For

6

L.S. HASENFRATZ

For

For

7

K.J. KELLY

For

For

8

N.D. LE PAN

For

For

9

J.P. MANLEY

For

For

10

G.T. MCCAUGHEY

For

For

11

J.L. PEVERETT

For

For

12

L. RAHL

For

For

13

C. SIROIS

For

For

14

K.B. STEVENSON

For

For

15

M. TURCOTTE

For

For

16

R.W. TYSOE

For

For

02

APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS

Management

For

For

03

ADVISORY VOTE ON NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION APPROACH

Management

For

For

04

SHAREHOLDER PROPOSAL 1

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL 2

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL 3

Shareholder

Against

For

07

SHAREHOLDER PROPOSAL 4

Shareholder

Against

For

08

SHAREHOLDER PROPOSAL 5

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

726

0

29-Mar-2014

30-Mar-2014

CANADIAN NATIONAL RAILWAY COMPANY

Security

136375102

Meeting Type

Annual

Ticker Symbol

CNI

Meeting Date

23-Apr-2014

ISIN

CA1363751027

Agenda

933954251 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

A. CHARLES BAILLIE

For

For

2

DONALD J. CARTY

For

For

3

AMB. GORDON D. GIFFIN

For

For

4

EDITH E. HOLIDAY

For

For

5

V.M. KEMPSTON DARKES

For

For

6

HON. DENIS LOSIER

For

For

7

HON. EDWARD C. LUMLEY

For

For

8

KEVIN G. LYNCH

For

For

9

CLAUDE MONGEAU

For

For

10

JAMES E. O'CONNOR

For

For

11

ROBERT PACE

For

For

12

ROBERT L. PHILLIPS

For

For

13

LAURA STEIN

For

For

02

APPOINTMENT OF KPMG LLP AS AUDITORS

Management

For

For

03

NON-BINDING ADVISORY RESOLUTION TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR, THE FULL TEXT OF WHICH RESOLUTION IS SET OUT ON P. 6 OF THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

663

0

02-Apr-2014

03-Apr-2014

CANADIAN NATURAL RESOURCES LIMITED

Security

136385101

Meeting Type

Annual

Ticker Symbol

CNQ

Meeting Date

08-May-2014

ISIN

CA1363851017

Agenda

933952827 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CATHERINE M. BEST

For

For

2

N. MURRAY EDWARDS

For

For

3

TIMOTHY W. FAITHFULL

For

For

4

HON. GARY A. FILMON

For

For

5

CHRISTOPHER L. FONG

For

For

6

AMB. GORDON D. GIFFIN

For

For

7

WILFRED A. GOBERT

For

For

8

STEVE W. LAUT

For

For

9

KEITH A.J. MACPHAIL

For

For

10

HON. FRANK J. MCKENNA

For

For

11

ELDON R. SMITH

For

For

12

DAVID A. TUER

For

For

02

THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.

Management

For

For

03

ON AN ADVISORY BASIS, ACCEPTING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION AS SET FORTH IN THE ACCOMANYING INFORMATION CIRCULAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

35

1,674

21-Apr-2014

21-Apr-2014

CANADIAN PACIFIC RAILWAY LIMITED

Security

13645T100

Meeting Type

Annual

Ticker Symbol

CP

Meeting Date

01-May-2014

ISIN

CA13645T1003

Agenda

933938889 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPOINTMENT OF AUDITORS AS NAMED IN THE MANAGEMENT PROXY CIRCULAR.

Management

For

For

02

ADVISORY VOTE ACCEPTING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.

Management

Against

Against

03

DIRECTOR

Management

1

WILLIAM A. ACKMAN

For

For

2

GARY F. COLTER

For

For

3

ISABELLE COURVILLE

For

For

4

PAUL G. HAGGIS

For

For

5

E. HUNTER HARRISON

For

For

6

PAUL C. HILAL

For

For

7

KRYSTYNA T. HOEG

For

For

8

REBECCA MACDONALD

For

For

9

DR. ANTHONY R. MELMAN

For

For

10

LINDA J. MORGAN

For

For

11

THE HON. JIM PRENTICE

For

For

12

ANDREW F. REARDON

For

For

13

STEPHEN C. TOBIAS

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

141

0

10-Apr-2014

11-Apr-2014

CANON INC.

Security

138006309

Meeting Type

Annual

Ticker Symbol

CAJ

Meeting Date

28-Mar-2014

ISIN

US1380063099

Agenda

933926606 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIVIDEND FROM SURPLUS

Management

For

For

2

PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION

Management

For

For

3

DIRECTOR

Management

1

FUJIO MITARAI

For

For

2

TOSHIZO TANAKA

For

For

3

TOSHIAKI IKOMA

For

For

4

YOROKU ADACHI

For

For

5

YASUO MITSUHASHI

For

For

6

SHIGEYUKI MATSUMOTO

For

For

7

TOSHIO HOMMA

For

For

8

HIDEKI OZAWA

For

For

9

MASAYA MAEDA

For

For

10

YASUHIRO TANI

For

For

11

KENICHI NAGASAWA

For

For

12

NAOJI OTSUKA

For

For

13

MASANORI YAMADA

For

For

14

AITAKE WAKIYA

For

For

15

KAZUTO ONO

For

For

16

AKIYOSHI KIMURA

For

For

17

EIJI OSANAI

For

For

18

KUNITARO SAIDA

For

For

19

HARUHIKO KATO

For

For

4.1

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: MAKOTO ARAKI

Management

For

For

4.2

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: OSAMI YOSHIDA

Management

For

For

4.3

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: KUNIYOSHI KITAMURA

Management

For

For

5

GRANT OF BONUS TO DIRECTORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

90

4,385

06-Mar-2014

07-Mar-2014

CARNIVAL PLC

Security

14365C103

Meeting Type

Annual

Ticker Symbol

CUK

Meeting Date

17-Apr-2014

ISIN

US14365C1036

Agenda

933929854 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RE-ELECT MICKY ARISON AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

2.

TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

3.

TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

4.

TO RE-ELECT RICHARD J. GLASIER AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

5.

TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

6.

TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

7.

TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

8.

TO RE-ELECT LAURA WEIL AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

9.

TO RE-ELECT RANDALL J. WEISENBURGER AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

10.

TO RE-APPOINT THE UK FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF THE U.S. FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

Management

For

For

11.

TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE THE REMUNERATION OF THE INDEPENDENT AUDITORS OF CARNIVAL PLC.

Management

For

For

12.

TO RECEIVE THE UK ACCOUNTS AND REPORTS OF THE DIRECTORS AND AUDITORS OF CARNIVAL PLC FOR THE YEAR ENDED NOVEMBER 30, 2013 (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES).

Management

For

For

13.

TO APPROVE THE FISCAL 2013 COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF CARNIVAL CORPORATION & PLC (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO U.S. COMPANIES).

Management

Against

Against

14.

TO APPROVE THE CARNIVAL PLC DIRECTORS' REMUNERATION REPORT (OTHER THAN THE CARNIVAL PLC DIRECTORS' REMUNERATION POLICY SET OUT IN SECTION A OF PART II OF THE CARNIVAL PLC DIRECTORS' REMUNERATION REPORT) FOR THE YEAR ENDED NOVEMBER 30, 2013 (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES).

Management

Against

Against

15.

TO APPROVE THE CARNIVAL PLC DIRECTORS' REMUNERATION POLICY SET OUT IN SECTION A OF PART II OF THE CARNIVAL PLC DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED NOVEMBER 30, 2013 (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES).

Management

For

For

16.

TO APPROVE THE GIVING OF AUTHORITY FOR THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK COMPANIES).

Management

For

For

17.

TO APPROVE THE DISAPPLICATION OF PRE- EMPTION RIGHTS IN RELATION TO THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK COMPANIES).

Management

For

For

18.

TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES DESIRING TO IMPLEMENT SHARE BUY BACK PROGRAMS).

Management

For

For

19.

TO APPROVE THE CARNIVAL PLC 2014 EMPLOYEE SHARE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

110

1,405

01-Apr-2014

01-Apr-2014

CATAMARAN CORPORATION

Security

148887102

Meeting Type

Annual

Ticker Symbol

CTRX

Meeting Date

13-May-2014

ISIN

CA1488871023

Agenda

933958285 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARK THIERER

Management

For

For

1B.

ELECTION OF DIRECTOR: PETER BENSEN

Management

For

For

1C.

ELECTION OF DIRECTOR: STEVEN COSLER

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM DAVIS

Management

For

For

1E.

ELECTION OF DIRECTOR: STEVEN EPSTEIN

Management

For

For

1F.

ELECTION OF DIRECTOR: BETSY HOLDEN

Management

For

For

1G.

ELECTION OF DIRECTOR: KAREN KATEN

Management

For

For

1H.

ELECTION OF DIRECTOR: HARRY KRAEMER

Management

For

For

1I.

ELECTION OF DIRECTOR: ANTHONY MASSO

Management

For

For

2.

TO CONSIDER AND APPROVE THE AMENDMENT AND RESTATEMENT OF THE CATAMARAN CORPORATION INCENTIVE PLAN.

Management

For

For

3.

TO CONSIDER AND APPROVE THE MATERIAL TERMS OF THE PERFORMANCE MEASURES UNDER THE CATAMARAN CORPORATION THIRD AMENDED AND RESTATED LONG-TERM INCENTIVE PLAN.

Management

For

For

4.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION, AS DISCLOSED IN THE COMPANY'S PROXY CIRCULAR AND PROXY STATEMENT.

Management

For

For

5.

TO APPOINT KPMG LLP AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDITOR'S REMUNERATION AND TERMS OF ENGAGEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,062

0

25-Apr-2014

25-Apr-2014

CEMEX, S.A.B. DE C.V.

Security

151290889

Meeting Type

Annual

Ticker Symbol

CX

Meeting Date

20-Mar-2014

ISIN

US1512908898

Agenda

933926860 - Management

Item

Proposal

Type

Vote

For/Against Management

O1.

PRESENTATION OF THE CHIEF EXECUTIVE OFFICER'S REPORT, INCLUDING THE COMPANY'S FINANCIAL STATEMENTS, REPORT OF CHANGES IN FINANCIAL SITUATION AND VARIATIONS OF CAPITAL STOCK, AND OF THE BOARD OF DIRECTORS' REPORT FOR THE 2013 FISCAL YEAR, PURSUANT TO THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES); DISCUSSION AND APPROVAL OF SUCH REPORTS, AFTER HEARING THE BOARD OF DIRECTORS' OPINION TO THE CHIEF EXECUTIVE OFFICER'S REPORT, THE AUDIT COMMITTEE'S AND CORPORATE PRACTICES COMMITTEE'S ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

Abstain

O2.

RESOLUTION ON ALLOCATION OF PROFITS

Management

Abstain

O3.

PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION THROUGH: (A) CAPITALIZATION OF RETAINED EARNINGS; AND (B) ISSUANCE OF TREASURY SHARES IN ORDER TO PRESERVE THE RIGHTS OF NOTE HOLDERS PURSUANT TO THE COMPANY'S PREVIOUS ISSUANCE OF CONVERTIBLE NOTES

Management

Abstain

O4.

APPOINTMENT OF DIRECTORS, MEMBERS AND PRESIDENT OF THE AUDIT, CORPORATE PRACTICES AND FINANCE COMMITTEES

Management

Against

O5.

COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE AUDIT, CORPORATE PRACTICES AND FINANCE COMMITTEES

Management

Abstain

O6.

APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING

Management

For

E1.

PROPOSAL TO EXPAND THE COMPANY'S CORPORATE PURPOSE, THEREFORE MODIFYING ARTICLE 2 (TWO) OF THE COMPANY'S BY-LAWS AND AUTHORIZATION TO PREPARE THE COMPANY'S RESTATED BY-LAWS

Management

Abstain

E2.

APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

4,705

0

07-Mar-2014

08-Mar-2014

CENCOSUD S.A.

Security

15132H101

Meeting Type

Annual

Ticker Symbol

CNCO

Meeting Date

25-Apr-2014

ISIN

US15132H1014

Agenda

933993215 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

ANALYSIS OF THE SITUATION OF THE COMPANY AND THE APPROVAL OF THE ANNUAL REPORT, THE BALANCE SHEET AND FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31ST, 2013 AND THE REPORT OF THE EXTERNAL AUDITORS FOR THE SAME PERIOD.

Management

For

O2

DISTRIBUTION OF EARNINGS OBTAINED IN FISCAL YEAR 2013 AND DIVIDENDS DISTRIBUTION, PROPOSING THE BOARD A PAYMENT OF CH$ 20.59906 PER SHARE AND THAT THE SAME IS PAID STARTING ON MAY 14TH.

Management

For

O4

DETERMINATION OF THE REMUNERATION OF THE BOARD MEMBERS FOR YEAR 2014.

Management

For

O5

DETERMINATION OF THE REMUNERATION OF THE MEMBERS OF THE BOARD COMMITTEE AND BUDGET FOR THEIR OPERATION EXPENSES AND THEIR ADVISORS FOR YEAR 2014.

Management

For

O7

APPOINTMENT OF EXTERNAL AUDITORS FOR YEAR 2014.

Management

For

O8

APPOINTMENT OF RISK RATING AGENCIES FOR YEAR 2014.

Management

For

O11

APPOINTMENT OF NEWSPAPER FOR LEGAL SUMMONS.

Management

For

O12

IN GENERAL, DISCUSSION OF OTHER MATTERS OF CORPORATE INTEREST AND COMPETENCE OF THE ORDINARY SHAREHOLDERS MEETING.

Management

Against

E13

DETERMINING THE PRICE OF THE SHARES RESERVED FOR EXECUTIVES STOCK OPTIONS IN THE CAPITAL INCREASE AGREED AT THE 20TH EXTRAORDINARY SHAREHOLDERS MEETING HELD ON APRIL 29, 2011; OR OTHERWISE RESOLVE THE DELEGATION OF THIS FACULTY ON THE BOARD.

Management

For

E14

OTHER AGREEMENTS NECESSARY FOR THE REALIZATION OF WHAT ULTIMATELY AGREED BY THE BOARD.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

174

8,524

21-Apr-2014

21-Apr-2014

CENOVUS ENERGY INC.

Security

15135U109

Meeting Type

Annual

Ticker Symbol

CVE

Meeting Date

30-Apr-2014

ISIN

CA15135U1093

Agenda

933954237 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RALPH S. CUNNINGHAM

For

For

2

PATRICK D. DANIEL

For

For

3

IAN W. DELANEY

For

For

4

BRIAN C. FERGUSON

For

For

5

MICHAEL A. GRANDIN

For

For

6

VALERIE A.A. NIELSEN

For

For

7

CHARLES M. RAMPACEK

For

For

8

COLIN TAYLOR

For

For

9

WAYNE G. THOMSON

For

For

02

APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE CORPORATION.

Management

For

For

03

ACCEPTANCE OF THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

2,175

0

07-Apr-2014

07-Apr-2014

CHINA LIFE INSURANCE COMPANY LIMITED

Security

16939P106

Meeting Type

Annual

Ticker Symbol

LFC

Meeting Date

29-May-2014

ISIN

US16939P1066

Agenda

934010985 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2013

Management

For

O2

TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2013

Management

For

O3

TO CONSIDER AND APPROVE THE FINANCIAL REPORT OF THE COMPANY FOR THE YEAR 2013

Management

For

O4

TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR THE YEAR 2013

Management

For

O5

TO CONSIDER AND APPROVE THE REMUNERATION OF THE DIRECTORS AND SUPERVISORS OF THE COMPANY

Management

For

O6

TO CONSIDER AND APPROVE THE APPOINTMENT OF THE AUDITORS OF THE COMPANY FOR THE YEAR 2014

Management

For

O7

TO CONSIDER AND APPROVE THE ELECTION OF MR. SU HENGXUAN AS THE EXECUTIVE DIRECTOR OF THE FOURTH SESSION OF THE BOARD

Management

Against

O8

TO CONSIDER AND APPROVE THE ELECTION OF MR. MIAO PING AS THE EXECUTIVE DIRECTOR OF THE FOURTH SESSION OF THE BOARD

Management

Against

O9

TO CONSIDER AND APPROVE THE CAP AMOUNTS IN RESPECT OF THE FRAMEWORK AGREEMENT FOR DAILY CONNECTED TRANSACTIONS

Management

For

O10

TO CONSIDER AND APPROVE THE CAPITAL INJECTION BY THE COMPANY TO CHINA LIFE PROPERTY AND CASUALTY INSURANCE COMPANY LIMITED

Management

For

S11

TO GRANT A GENERAL MANDATE TO BOARD TO ALLOT, ISSUE & DEAL WITH NEW H SHARES OF COMPANY

Management

Against

S12

APPROVE THE EXTENSION OF THE VALIDITY PERIOD OF THE RESOLUTION ON ISSUE OF SUBORDINATED DEBT FINANCING INSTRUMENTS OUTSIDE PRC

Management

For

O13

TO CONSIDER AND APPROVE THE COMPANY FRAMEWORK AGREEMENT AND THE PENSION COMPANY FRAMEWORK AGREEMENT

Management

For

O14

TO CONSIDER AND APPROVE THE CLIC FRAMEWORK AGREEMENT AND THE P&C COMPANY FRAMEWORK AGREEMENT

Management

For

S15

TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

142

5,996

17-May-2014

18-May-2014

CHINA MOBILE (HONG KONG) LIMITED

Security

16941M109

Meeting Type

Annual

Ticker Symbol

CHL

Meeting Date

22-May-2014

ISIN

US16941M1099

Agenda

933993102 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

For

O2

TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

For

O3A

TO RE-ELECT THE MR. XI GUOHUA AS EXECUTIVE DIRECTOR OF THE COMPANY.

Management

Against

Against

O3B

TO RE-ELECT THE MR. SHA YUEJIA AS EXECUTIVE DIRECTOR OF THE COMPANY.

Management

Against

Against

O3C

TO RE-ELECT THE MR. LIU AILI AS EXECUTIVE DIRECTOR OF THE COMPANY.

Management

Against

Against

O4A

TO RE-ELECT THE DR. LO KA SHUI AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY.

Management

For

For

O4B

TO RE-ELECT THE MR. PAUL CHOW MAN YIU AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY.

Management

For

For

O5

TO RE-APPOINT PRICEWATERHOUSECOOPERS AND PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS THE AUDITORS OF THE GROUP FOR HONG KONG FINANCIAL REPORTING AND U.S. FINANCIAL REPORTING PURPOSES, RESPECTIVELY, AND TO AUTHORIZE THE DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION.

Management

For

For

O6

TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE EXISTING ISSUED SHARE CAPITAL IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 6 AS SET OUT IN THE AGM NOTICE.

Management

For

For

O7

TO GIVE A GENERAL MANDATE TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 7 AS SET OUT IN THE AGM NOTICE.

Management

Against

Against

O8

TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED IN ACCORDANCE WITH ORDINARY RESOLUTION NUMBER 8 AS SET OUT IN THE AGM NOTICE.

Management

Against

Against

S9

TO AMEND THE EXISTING ARTICLES OF ASSOCIATION OF THE COMPANY IN THE MANNER SET OUT IN THE SECTION HEADED "PROPOSED ADOPTION OF NEW ARTICLES OF ASSOCIATION" IN THE CIRCULAR OF THE COMPANY DATED 8 APRIL 2014.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

8,221

0

30-Apr-2014

30-Apr-2014

CHINA PETROLEUM & CHEMICAL CORPORATION

Security

16941R108

Meeting Type

Special

Ticker Symbol

SNP

Meeting Date

26-Nov-2013

ISIN

US16941R1086

Agenda

933893314 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO EXTEND THE TERM OF VALIDITY OF THE PROPOSAL REGARDING ISSUANCE OF A SHARES CONVERTIBLE BONDS AND OTHER RELATED MATTERS.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

14,285

0

05-Nov-2013

05-Nov-2013

CHINA PETROLEUM & CHEMICAL CORPORATION

Security

16941R108

Meeting Type

Annual

Ticker Symbol

SNP

Meeting Date

09-May-2014

ISIN

US16941R1086

Agenda

933988581 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF SINOPEC CORP. (THE "BOARD") FOR THE YEAR 2013.

Management

For

For

O2

TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF SUPERVISORS OF SINOPEC CORP. FOR THE YEAR 2013.

Management

For

For

O3

TO CONSIDER AND APPROVE THE AUDITED FINANCIAL REPORTS AND AUDITED CONSOLIDATED FINANCIAL REPORTS OF SINOPEC CORP. FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

For

O4

TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

For

O5

TO AUTHORISE THE BOARD TO DETERMINE THE INTERIM PROFIT DISTRIBUTION PLAN OF SINOPEC CORP. FOR THE YEAR 2014.

Management

For

For

O6

TO CONSIDER AND APPROVE THE RE- APPOINTMENT OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND PRICEWATERHOUSECOOPERS AS THE EXTERNAL AUDITORS OF SINOPEC CORP. FOR THE YEAR 2014, AND TO AUTHORISE THE BOARD TO DETERMINE THEIR REMUNERATIONS.

Management

For

For

S7

TO APPROVE THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF SINOPEC CORP. ("ARTICLES OF ASSOCIATION") AND AUTHORISE THE SECRETARY TO THE BOARD, ON BEHALF OF SINOPEC CORP., TO DEAL WITH ALL THE PROCEDURAL REQUIREMENTS, SUCH AS APPLICATIONS, APPROVALS, REGISTRATIONS AND FILINGS IN RELATION TO THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION (INCLUDING COSMETIC AMENDMENTS AS REQUESTED BY THE RELEVANT REGULATORY AUTHORITIES).

Management

For

For

S8

TO AUTHORISE THE BOARD TO DETERMINE THE PROPOSED PLAN FOR ISSUANCE OF DEBT FINANCING INSTRUMENT(S).

Management

Against

Against

S9

TO GRANT TO THE BOARD A GENERAL MANDATE TO ISSUE NEW DOMESTIC SHARES AND/OR OVERSEAS-LISTED FOREIGN SHARES OF SINOPEC CORP.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

7,993

5,351

29-Apr-2014

30-Apr-2014

CNOOC LIMITED

Security

126132109

Meeting Type

Special

Ticker Symbol

CEO

Meeting Date

27-Nov-2013

ISIN

US1261321095

Agenda

933895104 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE NON-EXEMPT CONTINUING CONNECTED TRANSACTIONS

Management

For

For

2.

TO APPROVE THE PROPOSED CAPS FOR EACH CATEGORY OF THE NON-EXEMPT CONTINUING CONNECTED TRANSACTIONS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

38

715

08-Nov-2013

08-Nov-2013

CNOOC LIMITED

Security

126132109

Meeting Type

Annual

Ticker Symbol

CEO

Meeting Date

23-May-2014

ISIN

US1261321095

Agenda

934003764 - Management

Item

Proposal

Type

Vote

For/Against Management

A1

TO RECEIVE AND CONSIDER THE AUDITED STATEMENT OF ACCOUNTS TOGETHER WITH THE REPORT OF THE DIRECTORS AND INDEPENDENT AUDITORS' REPORT THEREON FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

For

A2

TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

For

A3

TO RE-ELECT MR. LI FANRONG AS AN EXECUTIVE DIRECTOR OF THE COMPANY

Management

Against

Against

A4

TO RE-ELECT MR. WANG YILIN AS A NON- EXECUTIVE DIRECTOR OF THE COMPANY.

Management

Against

Against

A5

TO RE-ELECT MR. LV BO AS A NON- EXECUTIVE DIRECTOR OF THE COMPANY.

Management

Against

Against

A6

TO RE-ELECT MR. ZHANG JIANWEI AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY.

Management

Against

Against

A7

TO RE-ELECT MR. WANG JIAXIANG AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY.

Management

Against

Against

A8

TO RE-ELECT MR. LAWRENCE J. LAU AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY.

Management

For

For

A9

TO RE-ELECT MR. KEVIN G. LYNCH AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY.

Management

For

For

A10

TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF EACH OF THE DIRECTORS.

Management

For

For

A11

TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS THE INDEPENDENT AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES, AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

For

B1

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE CAPITAL OF THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF PASSING OF THIS RESOLUTION.

Management

For

For

B2

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES IN THE COMPANY WHICH WOULD OR MIGHT REQUIRE THE EXERCISE OF SUCH POWER, WHICH SHALL NOT EXCEED 20% OF THE AGGREGATE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF PASSING OF THIS RESOLUTION.

Management

Against

Against

B3

TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO SHARES IN THE COMPANY BY THE AGGREGATE NUMBER OF SHARES REPURCHASED, WHICH SHALL NOT EXCEED 10% OF THE AGGREGATE NUMBER OF SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF PASSING OF THIS RESOLUTION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,066

0

01-May-2014

01-May-2014

COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV

Security

20441W203

Meeting Type

Special

Ticker Symbol

ABV

Meeting Date

30-Jul-2013

ISIN

US20441W2035

Agenda

933857700 - Management

Item

Proposal

Type

Vote

For/Against Management

I

TO REVIEW, DISCUSS & APPROVE PROTOCOL & JUSTIFICATION OF MERGER INTO ASSET BASE OF AMBEV S.A. OF ALL SHARES ISSUED BY COMPANY & NOT HELD BY AMBEV S.A. ("STOCK SWAP MERGER") & TO AUTHORIZE EXECUTIVE COMMITTEE TO SUBSCRIBE, ON BEHALF OF SHAREHOLDERS, THE CONSEQUENT CAPITAL INCREASE OF AMBEV S.A. & TO PERFORM ALL OTHER ACTS NECESSARY TO IMPLEMENTATION OF STOCK SWAP MERGER.

Management

For

For

II

TO AMEND THE HEAD OF SECTION 5 OF THE COMPANY'S BYLAWS IN ORDER TO REFLECT ANY CAPITAL INCREASES APPROVED WITHIN THE LIMITS OF THE AUTHORIZED CAPITAL AND RATIFIED BY THE BOARD OF DIRECTORS UP TO THE DATE OF THE EXTRAORDINARY GENERAL MEETING.

Management

For

For

III

IF THE STOCK SWAP MERGER IS APPROVED, TO CANCEL ALL SHARES ISSUED BY THE COMPANY AND HELD IN TREASURY ON THE DATE OF THE EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING, WITHOUT REDUCING THE VALUE OF THE CAPITAL STOCK OF THE COMPANY, AMENDING THE HEAD OF SECTION 5 OF THE BYLAWS.

Management

For

For

IV

IN ORDER TO REFLECT THE AMENDMENTS PROPOSED IN ITEMS (II) AND (III) ABOVE, TO RESTATE THE BYLAWS OF THE COMPANY ACCORDING TO THE MANAGEMENT PROPOSAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,762

0

16-Jul-2013

16-Jul-2013

COMPANIA DE MINAS BUENAVENTURA S.A.

Security

204448104

Meeting Type

Annual

Ticker Symbol

BVN

Meeting Date

27-Mar-2014

ISIN

US2044481040

Agenda

933940377 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE ANNUAL REPORT AS OF DECEMBER, 31, 2013. A PRELIMINARY SPANISH VERSION OF THE ANNUAL REPORT WILL BE AVAILABLE IN THE COMPANY'S WEB SITE HTTP://WWW.BUENAVENTURA.COM/IR/.

Management

For

2.

TO APPROVE THE FINANCIAL STATEMENTS AS OF DECEMBER, 31, 2013, WHICH WERE PUBLICLY REPORTED AND ARE IN OUR WEB SITE HTTP://WWW.BUENAVENTURA.COM/IR/.

Management

For

3.

TO APPOINT ERNST AND YOUNG (MEDINA, ZALDIVAR, PAREDES Y ASOCIADOS) AS EXTERNAL AUDITORS FOR FISCAL YEAR 2014.

Management

For

4.

RATIFICATION OF THE DIVIDEND POLICY AMENDMENT, WHICH HAS BEEN APPROVED BY THE BOARD OF DIRECTORS.

Management

For

5.

TO APPROVE THE PAYMENT OF A CASH DIVIDEND OF 1.1 CENTS (US$) PER SHARE OR ADS ACCORDING TO THE COMPANY'S DIVIDEND POLICY.

Management

For

6.

ELECTION OF THE MEMBERS OF THE BOARD FOR THE PERIOD 2014-2016: MR. ROQUE BENAVIDES, MR CARLOS-DEL- SOLAR, MR. IGOR GONZALES, MR. JOSE MIGUEL MORALES, MR. FELIPE ORTIZ-DE- ZEVALLOS, MR. TIMOTHY SNIDER, MR. GERMAN SUAREZ

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

430

0

18-Mar-2014

19-Mar-2014

CPFL ENERGIA S.A.

Security

126153105

Meeting Type

Annual

Ticker Symbol

CPL

Meeting Date

29-Apr-2014

ISIN

US1261531057

Agenda

933966662 - Management

Item

Proposal

Type

Vote

For/Against Management

A)

TO TAKE COGNIZANCE OF THE MANAGEMENT ACCOUNTS, EXAMINE, DISCUSS AND VOTE ON THE COMPANY'S FINANCIAL STATEMENTS, THE REPORT OF THE INDEPENDENT AUDITORS AND THE OPINION OF THE FISCAL COUNCIL FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013

Management

For

B)

TO APPROVE THE PROPOSAL FOR ALLOCATION OF THE NET INCOME FOR THE FISCAL YEAR 2013 AND THE DISTRIBUTION OF DIVIDENDS

Management

For

C)

TO APPROVE THE NUMBER OF MEMBERS TO SIT ON THE BOARD OF DIRECTORS PURSUANT TO THE PROVISION IN ARTICLE 15, CAPTION SENTENCE OF THE CORPORATE BYLAWS

Management

For

D)

TO ELECT THE EFFECTIVE MEMBERS AND THEIR ALTERNATES TO SIT ON THE BOARD OF DIRECTORS

Management

Against

E)

TO ELECT THE EFFECTIVE MEMBERS AND ALTERNATES TO THE FISCAL COUNCIL

Management

For

F)

TO ESTABLISH THE COMPENSATION OF THE COMPANY'S MANAGEMENT

Management

Against

G)

TO ESTABLISH THE FEES OF THE MEMBERS OF THE FISCAL COUNCIL

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,754

0

14-Apr-2014

14-Apr-2014

CREDICORP LTD.

Security

G2519Y108

Meeting Type

Annual

Ticker Symbol

BAP

Meeting Date

31-Mar-2014

ISIN

BMG2519Y1084

Agenda

933931405 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO CONSIDER AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF CREDICORP AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2013 INCLUDING THE REPORT THEREON OF CREDICORP'S INDEPENDENT EXTERNAL AUDITORS.

Management

For

For

2.1

ELECTION OF DIRECTOR: DIONISIO ROMERO PAOLETTI

Management

For

For

2.2

ELECTION OF DIRECTOR: RAIMUNDO MORALES DASSO

Management

For

For

2.3

ELECTION OF DIRECTOR: FERNANDO FORT MARIE

Management

For

For

2.4

ELECTION OF DIRECTOR: REYNALDO A. LLOSA BARBER

Management

For

For

2.5

ELECTION OF DIRECTOR: JUAN CARLOS VERME GIANNONI

Management

For

For

2.6

ELECTION OF DIRECTOR: LUIS ENRIQUE YARUR REY

Management

For

For

2.7

ELECTION OF DIRECTOR: BENEDICTO CIGUENAS GUEVARA

Management

For

For

2.8

ELECTION OF DIRECTOR: MARTIN PEREZ MONTEVERDE

Management

For

For

3.

APPROVAL OF REMUNERATION OF DIRECTORS. (SEE APPENDIX 2)

Management

For

For

4.

TO APPOINT INDEPENDENT EXTERNAL AUDITORS OF CREDICORP TO PERFORM SUCH SERVICES FOR THE FINANCIAL YEAR 2014 AND TO DEFINE THE FEES FOR SUCH AUDIT SERVICES. (SEE APPENDIX 3)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

123

0

14-Mar-2014

14-Mar-2014

CREDIT SUISSE GROUP

Security

225401108

Meeting Type

Annual

Ticker Symbol

CS

Meeting Date

09-May-2014

ISIN

US2254011081

Agenda

933985763 - Management

Item

Proposal

Type

Vote

For/Against Management

1B

CONSULTATIVE VOTE ON THE 2013 COMPENSATION REPORT

Management

For

For

1C

APPROVAL OF THE 2013 ANNUAL REPORT, THE PARENT COMPANY'S 2013 FINANCIAL STATEMENTS, AND THE GROUP'S 2013 CONSOLIDATED FINANCIAL STATEMENTS

Management

For

For

2

DISCHARGE OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD

Management

For

For

3A

RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS

Management

For

For

3B

RESOLUTION ON THE DISTRIBUTION AGAINST RESERVES FROM CAPITAL CONTRIBUTIONS

Management

For

For

4

AMENDMENTS TO THE ARTICLES OF ASSOCIATION TO ADAPT TO CHANGES IN COMPANY LAW

Management

For

For

5

INCREASE IN CONDITIONAL CAPITAL FOR EMPLOYEE SHARES

Management

For

For

6AA

RE-ELECTION OF URS ROHNER AS MEMBER AND ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

6AB

RE-ELECTION OF JASSIM BIN HAMAD J.J. AL THANI AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

6AC

RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

6AD

RE-ELECTION OF NOREEN DOYLE AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

6AE

RE-ELECTION OF JEAN-DANIEL GERBER AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

6AF

RE-ELECTION OF ANDREAS N. KOOPMANN AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

6AG

RE-ELECTION OF JEAN LANIER AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

6AH

RE-ELECTION OF KAI S. NARGOLWALA AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

6AI

RE-ELECTION OF ANTON VAN ROSSUM AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

6AJ

RE-ELECTION OF RICHARD E. THORNBURGH AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

6AK

RE-ELECTION OF JOHN TINER AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

6AL

ELECTION OF SEVERIN SCHWAN AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

6AM

ELECTION OF SEBASTIAN THRUN AS MEMBER OF THE BOARD OF DIRECTORS

Management

For

For

6BA

ELECTION OF IRIS BOHNET AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

6BB

ELECTION OF ANDREAS N. KOOPMANN AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

6BC

ELECTION OF JEAN LANIER AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

6BD

ELECTION OF KAI S. NARGOLWALA AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

6C

ELECTION OF THE INDEPENDENT AUDITORS

Management

For

For

6D

ELECTION OF THE SPECIAL AUDITORS

Management

For

For

6E

ELECTION OF THE INDEPENDENT PROXY

Management

For

For

7

IN THE EVENT OF A NEW OR MODIFIED PROPOSAL DURING THE ANNUAL GENERAL MEETING, I INSTRUCT THE INDEPENDENT PROXY TO VOTE ACCORDING TO THE FOLLOWING INSTRUCTION: VOTE IN ACCORDANCE WITH THE PROPOSAL OF THE BOARD OF DIRECTORS (FOR) VOTE AGAINST THE PROPOSAL OF THE BOARD OF DIRECTORS (AGAINST) ABSTAIN (ABSTAIN)

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

4,764

0

16-Apr-2014

17-Apr-2014

CRH PLC

Security

12626K203

Meeting Type

Annual

Ticker Symbol

CRH

Meeting Date

07-May-2014

ISIN

US12626K2033

Agenda

933957245 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

CONSIDERATION OF FINANCIAL STATEMENTS AND REPORTS OF DIRECTORS AND AUDITORS

Management

For

For

2.

DECLARATION OF A DIVIDEND

Management

For

For

3.

CONSIDERATION OF DIRECTORS' REMUNERATION REPORT

Management

For

For

4.

CONSIDERATION OF REMUNERATION POLICY REPORT

Management

For

For

5A.

RE-ELECTION OF DIRECTOR: E.J. BARTSCHI

Management

For

For

5B.

RE-ELECTION OF DIRECTOR: M.C. CARTON

Management

For

For

5C.

RE-ELECTION OF DIRECTOR: W.P. EGAN

Management

For

For

5D.

RE-ELECTION OF DIRECTOR: U-H. FELCHT

Management

For

For

5E.

RE-ELECTION OF DIRECTOR: N. HARTERY

Management

For

For

5F.

RE-ELECTION OF DIRECTOR: J.W. KENNEDY

Management

For

For

5G.

RE-ELECTION OF DIRECTOR: D.A. MCGOVERN, JR.

Management

For

For

5H.

RE-ELECTION OF DIRECTOR: H.A. MCSHARRY

Management

For

For

5I.

RE-ELECTION OF DIRECTOR: A. MANIFOLD

Management

For

For

5J.

RE-ELECTION OF DIRECTOR: D.N. O'CONNOR

Management

For

For

5K.

RE-ELECTION OF DIRECTOR: H.TH. ROTTINGHUIS

Management

For

For

5L.

RE-ELECTION OF DIRECTOR: M.S. TOWE

Management

For

For

6.

REMUNERATION OF AUDITORS

Management

For

For

7.

CONTINUATION OF ERNST & YOUNG AS AUDITORS

Management

For

For

8.

AUTHORITY TO ALLOT SHARES

Management

For

For

9.

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

10.

AUTHORITY TO PURCHASE OWN ORDINARY SHARES

Management

For

For

11.

AUTHORITY TO RE-ISSUE TREASURY SHARES

Management

For

For

12.

AUTHORITY TO OFFER SCRIP DIVIDENDS

Management

For

For

13.

ADOPTION OF NEW PERFORMANCE SHARE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

3,535

0

09-Apr-2014

10-Apr-2014

DELHAIZE GROUP

Security

29759W101

Meeting Type

Annual

Ticker Symbol

DEG

Meeting Date

22-May-2014

ISIN

US29759W1018

Agenda

934000629 - Management

Item

Proposal

Type

Vote

For/Against Management

4.

APPROVAL OF THE STATUTORY (NON- CONSOLIDATED) ANNUAL ACCOUNTS AS OF DECEMBER 31, 2013, INCLUDING THE ALLOCATION OF PROFITS, AND APPROVAL OF THE DISTRIBUTION OF A GROSS DIVIDEND OF EUR 1.56 PER SHARE. SUCH AMOUNT MAY FLUCTUATE DEPENDING ON THE NUMBER OF WARRANTS EXERCISED BETWEEN THE DATE OF THE CONVENING NOTICE AND THE DIVIDEND RECORD DATE. THE DIVIDEND WILL BE PAYABLE TO HOLDERS OF ORDINARY SHARES AS FROM JUNE 2, 2014 AND TO HOLDERS OF AMERICAN DEPOSITARY RECEIPTS (ADRS) AS FROM JUNE 5, 2014.

Management

For

For

5.

DISCHARGE OF LIABILITY OF THE DIRECTORS.

Management

For

For

6.

DISCHARGE OF LIABILITY OF THE STATUTORY AUDITOR.

Management

For

For

7.1

RENEWAL OF APPOINTMENT OF MR. MATS JANSSON.

Management

For

For

7.2

RENEWAL OF APPOINTMENT OF MR. WILLIAM G. MCEWAN.

Management

For

For

7.3

RENEWAL OF APPOINTMENT OF MR. JACK L. STAHL.

Management

For

For

7.4

APPOINTMENT OF MR. JOHNNY THIJS.

Management

For

For

8.1

INDEPENDENCE OF MR. MATS JANSSON UNDER THE BELGIAN COMPANIES CODE.

Management

For

For

8.2

INDEPENDENCE OF MR. WILLIAM G. MCEWAN UNDER THE BELGIAN COMPANIES CODE.

Management

For

For

8.3

INDEPENDENCE OF MR. JACK L. STAHL UNDER THE BELGIAN COMPANIES CODE.

Management

For

For

8.4

INDEPENDENCE OF MR. JOHNNY THIJS UNDER THE BELGIAN COMPANIES CODE.

Management

For

For

9.

RENEWAL OF THE STATUTORY AUDITOR'S MANDATE FOR A PERIOD OF THREE YEARS.

Management

For

For

10.

APPROVAL OF THE REMUNERATION REPORT.

Management

For

For

11.

COMPENSATION OF THE CHAIRMAN OF THE BOARD AND OF THE MEMBERS AND CHAIRMAN OF THE AUDIT & FINANCE COMMITTEE.

Management

For

For

12.

APPROVAL OF THE DELHAIZE GROUP 2014 EU PERFORMANCE STOCK UNIT PLAN.

Management

For

For

13.

ACCELERATED VESTING UNDER THE DELHAIZE GROUP 2014 EU PERFORMANCE STOCK UNIT PLAN UPON A CHANGE OF CONTROL OF THE COMPANY.

Management

Against

Against

14.

CHANGE OF CONTROL CLAUSE IN A CREDIT FACILITY.

Management

Against

Against

15.

EARLY REDEMPTION OF BONDS, CONVERTIBLE BONDS OR MEDIUM-TERM NOTES UPON A CHANGE OF CONTROL OF THE COMPANY.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

6,116

0

30-Apr-2014

01-May-2014

DELHAIZE GROUP

Security

29759W101

Meeting Type

Annual

Ticker Symbol

DEG

Meeting Date

22-May-2014

ISIN

US29759W1018

Agenda

934021344 - Management

Item

Proposal

Type

Vote

For/Against Management

4.

APPROVAL OF THE STATUTORY (NON- CONSOLIDATED) ANNUAL ACCOUNTS AS OF DECEMBER 31, 2013, INCLUDING THE ALLOCATION OF PROFITS, AND APPROVAL OF THE DISTRIBUTION OF A GROSS DIVIDEND OF EUR 1.56 PER SHARE. SUCH AMOUNT MAY FLUCTUATE DEPENDING ON THE NUMBER OF WARRANTS EXERCISED BETWEEN THE DATE OF THE CONVENING NOTICE AND THE DIVIDEND RECORD DATE. THE DIVIDEND WILL BE PAYABLE TO HOLDERS OF ORDINARY SHARES AS FROM JUNE 2, 2014 AND TO HOLDERS OF AMERICAN DEPOSITARY RECEIPTS (ADRS) AS FROM JUNE 5, 2014.

Management

For

For

5.

DISCHARGE OF LIABILITY OF THE DIRECTORS.

Management

For

For

6.

DISCHARGE OF LIABILITY OF THE STATUTORY AUDITOR.

Management

For

For

7.1

RENEWAL OF APPOINTMENT OF MR. MATS JANSSON.

Management

For

For

7.2

RENEWAL OF APPOINTMENT OF MR. WILLIAM G. MCEWAN.

Management

For

For

7.3

RENEWAL OF APPOINTMENT OF MR. JACK L. STAHL.

Management

For

For

7.4

APPOINTMENT OF MR. JOHNNY THIJS.

Management

For

For

8.1

INDEPENDENCE OF MR. MATS JANSSON UNDER THE BELGIAN COMPANIES CODE.

Management

For

For

8.2

INDEPENDENCE OF MR. WILLIAM G. MCEWAN UNDER THE BELGIAN COMPANIES CODE.

Management

For

For

8.3

INDEPENDENCE OF MR. JACK L. STAHL UNDER THE BELGIAN COMPANIES CODE.

Management

For

For

8.4

INDEPENDENCE OF MR. JOHNNY THIJS UNDER THE BELGIAN COMPANIES CODE.

Management

For

For

9.

RENEWAL OF THE STATUTORY AUDITOR'S MANDATE FOR A PERIOD OF THREE YEARS.

Management

For

For

10.

APPROVAL OF THE REMUNERATION REPORT.

Management

For

For

11.

COMPENSATION OF THE CHAIRMAN OF THE BOARD AND OF THE MEMBERS AND CHAIRMAN OF THE AUDIT & FINANCE COMMITTEE.

Management

For

For

12.

APPROVAL OF THE DELHAIZE GROUP 2014 EU PERFORMANCE STOCK UNIT PLAN.

Management

For

For

13.

ACCELERATED VESTING UNDER THE DELHAIZE GROUP 2014 EU PERFORMANCE STOCK UNIT PLAN UPON A CHANGE OF CONTROL OF THE COMPANY.

Management

Against

Against

14.

CHANGE OF CONTROL CLAUSE IN A CREDIT FACILITY.

Management

Against

Against

15.

EARLY REDEMPTION OF BONDS, CONVERTIBLE BONDS OR MEDIUM-TERM NOTES UPON A CHANGE OF CONTROL OF THE COMPANY.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

5,606

0

14-May-2014

15-May-2014

DEUTSCHE BANK AG

Security

D18190898

Meeting Type

Annual

Ticker Symbol

DB

Meeting Date

22-May-2014

ISIN

DE0005140008

Agenda

934007712 - Management

Item

Proposal

Type

Vote

For/Against Management

2.

APPROPRIATION OF DISTRIBUTABLE PROFIT

Management

For

For

3.

RATIFICATION OF THE ACTS OF MANAGEMENT OF THE MEMBERS OF THE MANAGEMENT BOARD FOR THE 2013 FINANCIAL YEAR

Management

Abstain

Against

4.

RATIFICATION OF THE ACTS OF MANAGEMENT OF THE MEMBERS OF THE SUPERVISORY BOARD FOR THE 2013 FINANCIAL YEAR

Management

For

For

5.

ELECTION OF THE AUDITOR FOR THE 2014 FINANCIAL YEAR, INTERIM ACCOUNTS

Management

For

For

6.

AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT TO § 71 (1) NO. 8 STOCK CORPORATION ACT AS WELL AS FOR THEIR USE WITH THE POSSIBLE EXCLUSION OF PRE-EMPTIVE RIGHTS

Management

For

For

7.

AUTHORIZATION TO USE DERIVATIVES WITHIN THE FRAMEWORK OF THE PURCHASE OF OWN SHARES PURSUANT TO § 71 (1) NO. 8 STOCK CORPORATION ACT

Management

For

For

8.

INCREASE IN THE LIMIT FOR VARIABLE COMPENSATION COMPONENTS FOR THE MANAGEMENT BOARD MEMBERS

Management

For

For

9.

INCREASE IN THE LIMIT FOR VARIABLE COMPENSATION COMPONENTS FOR EMPLOYEES ETC

Management

For

For

10.

AMENDMENTS TO THE ARTICLES OF ASSOCIATION REGARDING SUPERVISORY BOARD COMPENSATION

Management

For

For

11.

NEW AUTHORIZED CAPITAL WITH POSSIBILITY OF EXCLUDING SHAREHOLDERS' PRE-EMPTIVE RIGHTS, AMENDMENT OF THE ARTICLES OF ASSOCIATION

Management

For

For

12.

AUTHORIZATION FOR PARTICIPATORY NOTES WITH WARRANTS AND/OR CONVERTIBLE PARTICIPATORY NOTES, OTHER AT1 INSTRUMENTS, BONDS WITH WARRANTS AND CONVERTIBLE BONDS, CONDITIONAL CAPITAL AND AMENDMENTS TO THE ARTICLES OF ASSOCIATION

Management

For

For

13.

AUTHORIZATION FOR PARTICIPATORY NOTES AND OTHER AT1 INSTRUMENTS

Management

For

For

14.

APPROVAL OF A DOMINATION AGREEMENT WITH DEUTSCHE IMMOBILIEN LEASING GMBH

Management

For

For

15.

APPROVAL OF A DOMINATION AGREEMENT WITH DEUTSCHE BANK (EUROPE) GMBH

Management

For

For

CMA

COUNTERMOTION A

Management

Against

CMB

COUNTERMOTION B

Management

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

4,486

0

12-May-2014

13-May-2014

DEUTSCHE BANK AG

Security

D18190898

Meeting Type

Annual

Ticker Symbol

DB

Meeting Date

22-May-2014

ISIN

DE0005140008

Agenda

934021180 - Management

Item

Proposal

Type

Vote

For/Against Management

2.

APPROPRIATION OF DISTRIBUTABLE PROFIT

Management

For

For

3.

RATIFICATION OF THE ACTS OF MANAGEMENT OF THE MEMBERS OF THE MANAGEMENT BOARD FOR THE 2013 FINANCIAL YEAR

Management

Abstain

Against

4.

RATIFICATION OF THE ACTS OF MANAGEMENT OF THE MEMBERS OF THE SUPERVISORY BOARD FOR THE 2013 FINANCIAL YEAR

Management

For

For

5.

ELECTION OF THE AUDITOR FOR THE 2014 FINANCIAL YEAR, INTERIM ACCOUNTS

Management

For

For

6.

AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT TO § 71 (1) NO. 8 STOCK CORPORATION ACT AS WELL AS FOR THEIR USE WITH THE POSSIBLE EXCLUSION OF PRE-EMPTIVE RIGHTS

Management

For

For

7.

AUTHORIZATION TO USE DERIVATIVES WITHIN THE FRAMEWORK OF THE PURCHASE OF OWN SHARES PURSUANT TO § 71 (1) NO. 8 STOCK CORPORATION ACT

Management

For

For

8.

INCREASE IN THE LIMIT FOR VARIABLE COMPENSATION COMPONENTS FOR THE MANAGEMENT BOARD MEMBERS

Management

For

For

9.

INCREASE IN THE LIMIT FOR VARIABLE COMPENSATION COMPONENTS FOR EMPLOYEES ETC

Management

For

For

10.

AMENDMENTS TO THE ARTICLES OF ASSOCIATION REGARDING SUPERVISORY BOARD COMPENSATION

Management

For

For

11.

NEW AUTHORIZED CAPITAL WITH POSSIBILITY OF EXCLUDING SHAREHOLDERS' PRE-EMPTIVE RIGHTS, AMENDMENT OF THE ARTICLES OF ASSOCIATION

Management

For

For

12.

AUTHORIZATION FOR PARTICIPATORY NOTES WITH WARRANTS AND/OR CONVERTIBLE PARTICIPATORY NOTES, OTHER AT1 INSTRUMENTS, BONDS WITH WARRANTS AND CONVERTIBLE BONDS, CONDITIONAL CAPITAL AND AMENDMENTS TO THE ARTICLES OF ASSOCIATION

Management

For

For

13.

AUTHORIZATION FOR PARTICIPATORY NOTES AND OTHER AT1 INSTRUMENTS

Management

For

For

14.

APPROVAL OF A DOMINATION AGREEMENT WITH DEUTSCHE IMMOBILIEN LEASING GMBH

Management

For

For

15.

APPROVAL OF A DOMINATION AGREEMENT WITH DEUTSCHE BANK (EUROPE) GMBH

Management

For

For

CMA

COUNTERMOTION A

Management

Against

CMB

COUNTERMOTION B

Management

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

2,325

1,786

14-May-2014

15-May-2014

DIAGEO PLC

Security

25243Q205

Meeting Type

Annual

Ticker Symbol

DEO

Meeting Date

19-Sep-2013

ISIN

US25243Q2057

Agenda

933869084 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

REPORT AND ACCOUNTS 2013.

Management

For

2.

DIRECTORS' REMUNERATION REPORT 2013.

Management

Against

3.

DECLARATION OF FINAL DIVIDEND.

Management

For

4.

RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

5.

RE-ELECTION OF LM DANON AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

6.

RE-ELECTION OF LORD DAVIES AS A DIRECTOR. (AUDIT, NOMINATION, REMUNERATION(CHAIRMAN OF THE COMMITTEE))

Management

For

7.

RE-ELECTION OF HO KWONPING AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

8.

RE-ELECTION OF BD HOLDEN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

Management

For

9.

RE-ELECTION OF DR FB HUMER AS A DIRECTOR. (NOMINATION COMMITTEE(CHAIRMAN OF THE COMMITTEE))

Management

For

10.

RE-ELECTION OF D MAHLAN AS A DIRECTOR. (EXECUTIVE COMMITTEE)

Management

For

11.

RE-ELECTION OF IM MENEZES AS A DIRECTOR. (EXECUTIVE COMMITTEE(CHAIRMAN OF THE COMMITTEE))

Management

For

12.

RE-ELECTION OF PG SCOTT AS A DIRECTOR. (AUDIT(CHAIRMAN OF THE COMMITTEE), NOMINATION, REMUNERATION COMMITTEE)

Management

For

13.

APPOINTMENT OF AUDITOR.

Management

For

14.

REMUNERATION OF AUDITOR.

Management

For

15.

AUTHORITY TO ALLOT SHARES.

Management

For

16.

DISAPPLICATION OF PRE-EMPTION RIGHTS.

Management

For

17.

AUTHORITY TO PURCHASE OWN ORDINARY SHARES.

Management

For

18.

AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.

Management

For

19.

REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING.

Management

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

495

0

06-Sep-2013

06-Sep-2013

ECOPETROL S A

Security

279158109

Meeting Type

Special

Ticker Symbol

EC

Meeting Date

23-Jan-2014

ISIN

US2791581091

Agenda

933916073 - Management

Item

Proposal

Type

Vote

For/Against Management

4

APPROVAL OF THE AGENDA

Management

For

For

5

APPOINTMENT OF THE PRESIDENT FOR THE MEETING

Management

For

For

6

APPOINTMENT OF THE COMMISSION IN CHARGE OF SCRUTINIZING ELECTIONS AND POLLING

Management

For

For

7

APPOINTMENT OF THE COMMISSION IN CHARGE OF REVIEWING AND APPROVING THE MINUTES OF THE MEETING

Management

For

For

8

ELECTION OF THE BOARD OF DIRECTORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

64

3,101

14-Jan-2014

15-Jan-2014

ECOPETROL S A

Security

279158109

Meeting Type

Annual

Ticker Symbol

EC

Meeting Date

26-Mar-2014

ISIN

US2791581091

Agenda

933926884 - Management

Item

Proposal

Type

Vote

For/Against Management

4

APPROVAL OF THE AGENDA

Management

For

For

5

APPOINTMENT OF THE MEETING'S PRESIDENT

Management

For

For

6

APPOINTMENT OF THE COMMISSION IN CHARGE OF SCRUTINIZING ELECTIONS AND POLLING

Management

For

For

7

APPOINTMENT OF THE COMMISSION IN CHARGE OF REVIEWING AND APPROVING THE MINUTES OF THE MEETING

Management

For

For

13

APPROVAL OF REPORTS PRESENTED BY THE MANAGEMENT, AND THE EXTERNAL AUDITOR AND APPROVAL OF FINANCIAL STATEMENTS

Management

Abstain

Against

14

APPROVAL OF PROPOSAL FOR DIVIDEND DISTRIBUTION

Management

For

For

15

ELECTION OF THE EXTERNAL AUDITOR AND ASSIGNMENT OF REMUNERATION

Management

For

For

16

ELECTION OF THE BOARD OF DIRECTORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

64

3,101

13-Mar-2014

14-Mar-2014

ELAN CORPORATION, PLC

Security

284131A01

Meeting Type

Special

Ticker Symbol

Meeting Date

18-Nov-2013

ISIN

Agenda

933888387 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE SCHEME OF ARRANGEMENT

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

83

0

06-Nov-2013

06-Nov-2013

ELAN CORPORATION, PLC

Security

284131208

Meeting Type

Special

Ticker Symbol

ELN

Meeting Date

18-Nov-2013

ISIN

US2841312083

Agenda

933888832 - Management

Item

Proposal

Type

Vote

For/Against Management

O1.

TO AUTHORISE THE SCHEME OF ARRANGEMENT AND TO AUTHORISE THE DIRECTORS TO TAKE SUCH ACTIONS AS THEY CONSIDER NECESSARY FOR CARRYING THE SCHEME INTO EFFECT. (ORDINARY RESOLUTION)

Management

For

For

S2.

TO AUTHORISE THE CANCELLATION OF THE COMPANY'S SHARES. (SPECIAL RESOLUTION)

Management

For

For

O3.

TO AUTHORISE THE DIRECTORS TO ALLOT AND ISSUE NEW, FULLY PAID UP, SHARES IN THE COMPANY TO NEW PERRIGO IN CONNECTION WITH EFFECTING THE SCHEME OF ARRANGEMENT. (ORDINARY RESOLUTION)

Management

For

For

S4.

TO AUTHORISE AMENDMENTS TO THE COMPANY'S MEMORANDUM AND ARTICLES OF ASSOCIATION. (SPECIAL RESOLUTION)

Management

For

For

O5.

TO AUTHORISE THE CREATION OF DISTRIBUTABLE RESERVES BY REDUCING SOME OR ALL OF THE SHARE PREMIUM OF NEW PERRIGO. (ORDINARY RESOLUTION)

Management

For

For

O6.

TO AUTHORISE AN ADJOURNMENT OF THE EGM TO ANOTHER TIME OR PLACE IF NECESSARY OR APPROPRIATE. (ORDINARY RESOLUTION)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

83

0

06-Nov-2013

06-Nov-2013

ELDORADO GOLD CORPORATION

Security

284902103

Meeting Type

Annual and Special Meeting

Ticker Symbol

EGO

Meeting Date

01-May-2014

ISIN

CA2849021035

Agenda

933955227 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

K. ROSS CORY

For

For

2

ROBERT R. GILMORE

For

For

3

GEOFFREY A. HANDLEY

For

For

4

MICHAEL A. PRICE

For

For

5

STEVEN P. REID

For

For

6

JONATHAN A. RUBENSTEIN

For

For

7

DONALD M. SHUMKA

For

For

8

PAUL N. WRIGHT

For

For

02

APPOINT KPMG LLP AS THE INDEPENDENT AUDITOR (SEE PAGE 22 OF THE MANAGEMENT PROXY CIRCULAR)

Management

For

For

03

AUTHORIZE THE DIRECTORS TO SET THE AUDITOR'S PAY, IF KPMG IS REAPPOINTED AS THE INDEPENDENT AUDITOR (SEE PAGE 22 OF THE MANAGEMENT PROXY CIRCULAR)

Management

For

For

04

APPROVE AN ORDINARY RESOLUTION SET OUT ON PAGE 25 OF THE MANAGEMENT PROXY CIRCULAR CONFIRMING THE REPEAL OF FORMER BY-LAW NO. 1 AND THE ADOPTION OF NEW BY-LAW NO. 1

Management

For

For

05

APPROVE A SPECIAL RESOLUTION SET OUT ON PAGE 26 OF THE MANAGEMENT PROXY CIRCULAR ADOPTING AMENDMENTS TO THE RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE CLASS OF CONVERTIBLE NON-VOTING SHARES

Management

For

For

06

APPROVE AN ORDINARY RESOLUTION SET OUT ON PAGE 29 OF THE MANAGEMENT PROXY CIRCULAR APPROVING THE AMENDED AND RESTATED INCENTIVE STOCK OPTION PLAN FOR OFFICERS AND DIRECTORS

Management

For

For

07

APPROVE AN ORDINARY RESOLUTION SET OUT ON PAGE 29 OF THE MANAGEMENT PROXY CIRCULAR APPROVING THE AMENDED AND RESTATED INCENTIVE STOCK OPTION PLAN FOR EMPLOYEES, CONSULTANTS AND ADVISORS

Management

For

For

08

APPROVE AN ORDINARY RESOLUTION SET OUT ON PAGE 32 OF THE MANAGEMENT PROXY CIRCULAR ADOPTING THE NEW PERFORMANCE SHARE UNIT PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

762

0

09-Apr-2014

10-Apr-2014

EMBRAER S.A.

Security

29082A107

Meeting Type

Annual

Ticker Symbol

ERJ

Meeting Date

16-Apr-2014

ISIN

US29082A1079

Agenda

933957360 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

RECEIVE MANAGEMENT ACCOUNTS, EXAMINE, DISCUSS AND VOTE ON THE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2013

Management

For

For

2.

DECIDE ON THE ALLOCATION OF NET INCOME FOR THE FISCAL YEAR ENDED DECEMBER 31, 2013 AND THE DISTRIBUTION OF DIVIDENDS

Management

For

For

3.

ELECT THE MEMBERS OF THE FISCAL COUNCIL

Management

For

For

4.

FIX THE AGGREGATE ANNUAL COMPENSATION OF THE COMPANY'S MANAGERS AND THE MEMBERS OF THE COMMITTEES OF THE BOARD OF DIRECTORS

Management

Against

Against

5.

FIX THE REMUNERATION OF THE MEMBERS OF THE FISCAL COUNCIL

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

637

0

01-Apr-2014

02-Apr-2014

EMPRESA NACIONAL DE ELECTRICIDAD S.A.

Security

29244T101

Meeting Type

Annual

Ticker Symbol

EOC

Meeting Date

22-Apr-2014

ISIN

US29244T1016

Agenda

933957308 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF THE ANNUAL REPORT, FINANCIAL STATEMENTS, REPORT OF THE EXTERNAL AUDITORS, AND INSPECTORS OF ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2013.

Management

For

For

2.

PROFIT DISTRIBUTION FOR THE PERIOD AND DIVIDENDS PAYMENT.

Management

For

For

3.

COMPENSATION FOR THE BOARD OF DIRECTORS.

Management

Abstain

Against

4.

COMPENSATION FOR THE DIRECTORS' COMMITTEE AND APPROVAL OF THEIR 2014 BUDGET.

Management

Abstain

Against

6.

APPOINTMENT OF AN EXTERNAL AUDITING FIRM FOR THE PERIOD 2014, GOVERNED BY TITLE XXVIII OF THE SECURITIES MARKET LAW N° 18,045.

Management

For

For

7.

ELECTION OF TWO ACCOUNT INSPECTORS AND THEIR ALTERNATES, AS WELL AS THEIR COMPENSATION.

Management

For

For

8.

APPOINTMENT OF PRIVATE CREDIT RATING AGENCIES.

Management

For

For

9.

APPROVAL OF THE INVESTMENT AND FINANCING POLICY.

Management

For

For

13.

OTHER MATTERS OF INTEREST AND COMPETENCE OF THE ORDINARY SHAREHOLDERS' MEETING.

Management

Against

Against

14.

ACCEPTANCE OF ALL THE OTHER RESOLUTIONS NEEDED FOR A DUE DILIGENCE REGARDING THE RESOLUTIONS ADOPTED.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

313

0

03-Apr-2014

04-Apr-2014

ENBRIDGE INC.

Security

29250N105

Meeting Type

Annual and Special Meeting

Ticker Symbol

ENB

Meeting Date

07-May-2014

ISIN

CA29250N1050

Agenda

933950924 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID A. ARLEDGE

For

For

2

JAMES J. BLANCHARD

For

For

3

J. LORNE BRAITHWAITE

For

For

4

J. HERB ENGLAND

For

For

5

CHARLES W. FISCHER

For

For

6

V.M. KEMPSTON DARKES

For

For

7

DAVID A. LESLIE

For

For

8

AL MONACO

For

For

9

GEORGE K. PETTY

For

For

10

CHARLES E. SHULTZ

For

For

11

DAN C. TUTCHER

For

For

12

CATHERINE L. WILLIAMS

For

For

02

APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS.

Management

For

For

03

INCREASE THE NUMBER OF SHARES RESERVED UNDER OUR STOCK OPTION PLANS.

Management

For

For

04

AMEND, CONTINUE AND APPROVE OUR SHAREHOLDER RIGHTS PLAN.

Management

For

For

05

VOTE ON OUR APPROACH TO EXECUTIVE COMPENSATION. WHILE THIS VOTE IS NON- BINDING, IT GIVES SHAREHOLDERS AN OPPORTUNITY TO PROVIDE IMPORTANT INPUT TO OUR BOARD.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

2,698

0

17-Apr-2014

17-Apr-2014

ENCANA CORPORATION

Security

292505104

Meeting Type

Annual

Ticker Symbol

ECA

Meeting Date

13-May-2014

ISIN

CA2925051047

Agenda

933986551 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PETER A. DEA

For

For

2

CLAIRE S. FARLEY

For

For

3

FRED J. FOWLER

For

For

4

SUZANNE P. NIMOCKS

For

For

5

JANE L. PEVERETT

For

For

6

BRIAN G. SHAW

For

For

7

DOUGLAS J. SUTTLES

For

For

8

BRUCE G. WATERMAN

For

For

9

CLAYTON H. WOITAS

For

For

02

APPOINTMENT OF AUDITOR - PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS

Management

For

For

03

ADVISORY VOTE APPROVING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION

Management

For

For

04

CONFIRMATION OF AMENDMENTS TO CORPORATION'S BY-LAW NO. 1

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

24

1,140

25-Apr-2014

26-Apr-2014

ENERPLUS CORPORATION

Security

292766102

Meeting Type

Annual

Ticker Symbol

ERF

Meeting Date

09-May-2014

ISIN

CA2927661025

Agenda

933968414 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID H. BARR

For

For

2

MICHAEL R. CULBERT

For

For

3

EDWIN V. DODGE

For

For

4

IAN C. DUNDAS

For

For

5

HILARY A. FOULKES

For

For

6

JAMES B. FRASER

For

For

7

ROBERT B. HODGINS

For

For

8

SUSAN M. MACKENZIE

For

For

9

DOUGLAS R. MARTIN

For

For

10

DONALD J. NELSON

For

For

11

ELLIOTT PEW

For

For

12

GLEN D. ROANE

For

For

13

SHELDON B. STEEVES

For

For

02

TO APPOINT DELOITTE LLP, INDEPENDENT REGISTERED CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION.

Management

For

For

03

TO CONSIDER AND, IF THOUGHT ADVISABLE, APPROVE AN ORDINARY RESOLUTION, THE TEXT OF WHICH IS SET OUT IN THE ACCOMPANYING INFORMATION CIRCULAR AND PROXY STATEMENT OF THE CORPORATION DATED APRIL 2, 2014, TO APPROVE A SHARE AWARD INCENTIVE PLAN OF THE CORPORATION.

Management

For

For

04

TO CONSIDER AND, IF THOUGHT ADVISABLE, APPROVE AN ORDINARY RESOLUTION TO CONFIRM AMENDMENTS TO THE CORPORATION'S BY-LAWS TO INCLUDE AN "ADVANCE NOTICE" PROVISION.

Management

For

For

05

TO VOTE, ON AN ADVISORY, NON-BINDING BASIS, ON AN ORDINARY RESOLUTION TO ACCEPT THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

5

213

25-Apr-2014

26-Apr-2014

ENERSIS S.A.

Security

29274F104

Meeting Type

Annual

Ticker Symbol

ENI

Meeting Date

23-Apr-2014

ISIN

US29274F1049

Agenda

933957310 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF ANNUAL REPORT, FINANCIAL STATEMENTS, REPORT OF THE EXTERNAL AUDITORS AND ACCOUNT INSPECTORS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2013.

Management

For

2.

APPROVAL OF PROFITS AND DIVIDENDS DISTRIBUTION.

Management

Abstain

3.

SETTING THE COMPENSATION FOR THE BOARD OF DIRECTORS.

Management

Abstain

4.

SETTING THE COMPENSATION FOR THE DIRECTORS' COMMITTEE AND APPROVAL OF THEIR 2014 BUDGET.

Management

Abstain

6.

APPOINTMENT OF AN EXTERNAL AUDITING FIRM GOVERNED BY TITLE XXVIII OF THE SECURITIES MARKET LAW 18,045.

Management

For

7.

ELECTION OF TWO ACCOUNT INSPECTORS AND THEIR ALTERNATES, AS WELL AS THEIR COMPENSATION.

Management

For

8.

APPOINTMENT OF RISK RATING AGENCIES.

Management

For

9.

APPROVAL OF THE INVESTMENT AND FINANCING POLICY.

Management

For

13.

OTHER MATTERS OF INTEREST AND COMPETENCE OF THE ORDINARY SHAREHOLDERS' MEETING.

Management

Against

14.

OTHER NECESSARY RESOLUTIONS FOR THE PROPER IMPLEMENTATION OF THE ABOVE MENTIONED AGREEMENTS.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

3,001

0

09-Apr-2014

09-Apr-2014

ENI S.P.A

Security

26874R108

Meeting Type

Annual

Ticker Symbol

E

Meeting Date

08-May-2014

ISIN

US26874R1086

Agenda

933999370 - Management

Item

Proposal

Type

Vote

For/Against Management

1

ENI S.P.A. FINANCIAL STATEMENTS AT DECEMBER 31, 2013. RELATED RESOLUTIONS. ENI CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2013. REPORTS OF THE DIRECTORS, OF THE BOARD OF STATUTORY AUDITORS AND OF THE AUDIT FIRM.

Management

For

2

ALLOCATION OF NET PROFIT.

Management

For

3

AUTHORISATION OF BUY-BACK PLAN OF ENI SHARES AFTER FIRST CANCELLING THE PREVIOUS BUY-BACK PLAN AUTHORISED BY THE SHAREHOLDERS' MEETING ON MAY 10, 2013, WITH RESPECT TO THAT PORTION NOT IMPLEMENTED. RELATED AND CONSEQUENT RESOLUTIONS.

Management

For

4

AMENDMENTS TO THE BY-LAWS: ARTICLE 17 AND NEW ARTICLE 17-BIS.

Management

Against

5

AMENDMENTS TO THE BY-LAWS: ARTICLE 16.

Management

For

6

DETERMINATION OF THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

7

DETERMINATION OF THE DIRECTORS' TERM OF OFFICE.

Management

For

8A

APPOINTMENT OF THE DIRECTOR: SLATE PROPOSED BY ITALIAN MINISTRY OF THE ECONOMY AND FINANCE(YOU MAY ONLY VOTE "FOR" ONE SLATE).

Management

Abstain

8B

APPOINTMENT OF THE DIRECTOR: SLATE PROPOSED BY A GROUP OF ITALIAN & FOREIGN INSTITUTIONAL INVESTORS(YOU MAY ONLY VOTE "FOR" ONE SLATE)

Management

For

9

APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS.

Management

For

10

DETERMINATION OF THE REMUNERATION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS AND OF THE DIRECTORS.

Management

Abstain

11

RESOLUTIONS PURSUANT TO ARTICLE 23- BIS, PARAGRAPH 5-QUINQUIES, OF DECREE- LAW NO. 201 OF DECEMBER 6, 2011, RATIFIED WITH LAW NO. 214 OF DECEMBER 22, 2011, AS MOST RECENTLY AMENDED BY ARTICLE 84-TER OF DECREE-LAW NO. 69 OF JUNE 21, 2013, RATIFIED WITH AMENDMENTS WITH LAW NO. 98 OF AUGUST 9, 2013.

Management

For

12A

APPOINTMENT OF THE STATUTORY AUDITOR: SLATE PROPOSED BY ITALIAN MINISTRY OF THE ECONOMY AND FINANCE(YOU MAY ONLY VOTE "FOR" ONE SLATE).

Management

Abstain

12B

APPOINTMENT OF THE STATUTORY AUDITOR: SLATE PROPOSED BY A GROUP OF ITALIAN & FOREIGN INSTITUTIONAL INVESTORS(YOU MAY ONLY VOTE "FOR" ONE SLATE).

Management

For

13

APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF STATUTORY AUDITORS.

Management

For

14

DETERMINATION OF THE REMUNERATION OF THE CHAIRMAN OF THE BOARD OF STATUTORY AUDITORS AND OF THE STANDING STATUTORY AUDITORS.

Management

Abstain

15

ALLOWANCE FOR THE MAGISTRATE OF THE COURT OF AUDITORS RESPONSIBLE FOR MONITORING THE FINANCIAL MANAGEMENT OF ENI.

Management

Abstain

16

LONG-TERM MONETARY INCENTIVE PLAN (2014-2016).

Management

For

17

REMUNERATION REPORT: POLICY ON REMUNERATION.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

8,130

3,390

28-Apr-2014

29-Apr-2014

FOMENTO ECONOMICO MEXICANO S.A.B. DE CV

Security

344419106

Meeting Type

Annual

Ticker Symbol

FMX

Meeting Date

06-Dec-2013

ISIN

US3444191064

Agenda

933901248 - Management

Item

Proposal

Type

Vote

For/Against Management

I

PROPOSAL TO APPROVE THE PAYMENT OF A CASH DIVIDEND, FOR THE AMOUNT OF $6,684,103,000.00 MEXICAN PESOS, TO BE PAID FROM THE RETAINED EARNINGS OF THE COMPANY, WHICH WOULD RESULT IN A PAYMENT OF MXP$0.333333 PER EACH SERIES "B" SHARE, AND MXP$0.416666 PER EACH SERIES "D" SHARE, CORRESPONDING TO $ 1.666667 PER "B UNIT" AND $2.00 PER "BD" UNIT.

Management

For

II

APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE MEETING'S RESOLUTIONS

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

658

0

22-Nov-2013

23-Nov-2013

FOMENTO ECONOMICO MEXICANO S.A.B. DE CV

Security

344419106

Meeting Type

Annual

Ticker Symbol

FMX

Meeting Date

06-Dec-2013

ISIN

US3444191064

Agenda

933906399 - Management

Item

Proposal

Type

Vote

For/Against Management

I

PROPOSAL TO APPROVE THE PAYMENT OF A CASH DIVIDEND, FOR THE AMOUNT OF $6,684,103,000.00 (SIX BILLION SIX HUNDRED AND EIGHTY FOUR MILLION ONE HUNDRED AND THREE THOUSAND 00/100 MEXICAN PESOS), TO BE PAID FROM THE RETAINED EARNINGS OF THE COMPANY, WHICH WOULD RESULT IN A PAYMENT OF MXP$0.333333 PER EACH SERIES ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

II

APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE MEETING'S RESOLUTIONS

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

658

0

04-Dec-2013

05-Dec-2013

FOMENTO ECONOMICO MEXICANO S.A.B. DE CV

Security

344419106

Meeting Type

Annual

Ticker Symbol

FMX

Meeting Date

14-Mar-2014

ISIN

US3444191064

Agenda

933926315 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

REPORT OF THE CHIEF EXECUTIVE OFFICER OF FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.; OPINION OF THE BOARD OF DIRECTORS REGARDING THE CONTENT OF THE REPORT OF THE CHIEF EXECUTIVE OFFICER AND REPORTS OF THE BOARD OF DIRECTORS REGARDING THE MAIN POLICIES AND ACCOUNTING CRITERIA AND INFORMATION APPLIED DURING ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

Abstain

2.

REPORT WITH RESPECT TO THE COMPLIANCE OF TAX OBLIGATIONS.

Management

Abstain

3.

APPLICATION OF THE RESULTS FOR THE 2013 FISCAL YEAR.

Management

Abstain

4.

PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT OF RESOURCES TO BE USED FOR THE SHARE REPURCHASE PROGRAM OF THE COMPANY'S SHARES.

Management

Abstain

5.

ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE MEXICAN SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.

Management

For

6.

ELECTION OF MEMBERS OF THE FOLLOWING COMMITTEES: (I) FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES; APPOINTMENT OF THEIR RESPECTIVE CHAIRMAN, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.

Management

Against

7.

APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE MEETING'S RESOLUTION.

Management

For

8.

READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

729

0

04-Mar-2014

05-Mar-2014

FOMENTO ECONOMICO MEXICANO S.A.B. DE CV

Security

344419106

Meeting Type

Annual

Ticker Symbol

FMX

Meeting Date

14-Mar-2014

ISIN

US3444191064

Agenda

933929931 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

REPORT OF THE CHIEF EXECUTIVE OFFICER OF FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.; OPINION OF THE BOARD OF DIRECTORS REGARDING THE CONTENT OF THE REPORT OF THE CHIEF EXECUTIVE OFFICER AND REPORTS OF THE BOARD OF DIRECTORS REGARDING THE MAIN POLICIES AND ACCOUNTING CRITERIA AND INFORMATION APPLIED DURING ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

Abstain

2.

REPORT WITH RESPECT TO THE COMPLIANCE OF TAX OBLIGATIONS.

Management

Abstain

3.

APPLICATION OF THE RESULTS FOR THE 2013 FISCAL YEAR.

Management

Abstain

4.

PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT OF RESOURCES TO BE USED FOR THE SHARE REPURCHASE PROGRAM OF THE COMPANY'S SHARES.

Management

Abstain

5.

ELECTION OF MEMBERS AND SECRETARIES OF THE BOARD OF DIRECTORS, QUALIFICATION OF THEIR INDEPENDENCE, IN ACCORDANCE WITH THE MEXICAN SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.

Management

For

6.

ELECTION OF MEMBERS OF THE FOLLOWING COMMITTEES: (I) FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES; APPOINTMENT OF THEIR RESPECTIVE CHAIRMAN, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.

Management

Against

7.

APPOINTMENT OF DELEGATES FOR THE FORMALIZATION OF THE MEETING'S RESOLUTION.

Management

For

8.

READING AND, IF APPLICABLE, APPROVAL OF THE MINUTE.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

729

0

05-Mar-2014

06-Mar-2014

FRESENIUS MEDICAL CARE AG & CO. KGAA

Security

358029106

Meeting Type

Annual

Ticker Symbol

FMS

Meeting Date

15-May-2014

ISIN

US3580291066

Agenda

933986195 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

RESOLUTION ON THE APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS OF FRESENIUS MEDICAL CARE AG & CO. KGAA FOR FISCAL YEAR 2013

Management

For

For

2.

RESOLUTION ON THE ALLOCATION OF DISTRIBUTABLE PROFIT

Management

For

For

3.

RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE GENERAL PARTNER

Management

For

For

4.

RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD

Management

For

For

5.

ELECTION OF THE AUDITORS AND CONSOLIDATED GROUP AUDITORS FOR FISCAL YEAR 2014

Management

For

For

6.

RESOLUTION ON THE APPROVAL OF THE AMENDMENT OF AN EXISTING PROFIT AND LOSS TRANSFER AGREEMENT

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,574

0

16-Apr-2014

17-Apr-2014

GILDAN ACTIVEWEAR INC.

Security

375916103

Meeting Type

Annual

Ticker Symbol

GIL

Meeting Date

06-Feb-2014

ISIN

CA3759161035

Agenda

933913572 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM D. ANDERSON

For

For

2

GLENN J. CHAMANDY

For

For

3

RUSSELL GOODMAN

For

For

4

RUSS HAGEY

For

For

5

GEORGE HELLER

For

For

6

SHEILA O'BRIEN

For

For

7

PIERRE ROBITAILLE

For

For

8

JAMES R. SCARBOROUGH

For

For

9

GONZALO F. VALDES-FAULI

For

For

02

APPROVING THE RENEWAL OF THE SHAREHOLDER RIGHTS PLAN ADOPTED BY THE BOARD OF DIRECTORS OF THE CORPORATION ON DECEMBER 1, 2010 UNTIL THE CLOSE OF BUSINESS ON THE DATE ON WHICH THE ANNUAL MEETING OF THE SHAREHOLDERS OF THE CORPORATION IS HELD IN 2017; SEE SCHEDULE "D" TO THE MANAGEMENT PROXY CIRCULAR

Management

For

For

03

APPROVING AN ADVISORY RESOLUTION ON THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION; SEE SCHEDULE "E" TO THE MANAGEMENT PROXY CIRCULAR

Management

For

For

04

THE APPOINTMENT OF KPMG LLP, CHARTERED PROFESSIONAL ACCOUNTANTS, AS AUDITORS FOR THE ENSUING YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

8

152

17-Jan-2014

17-Jan-2014

GLAXOSMITHKLINE PLC

Security

37733W105

Meeting Type

Annual

Ticker Symbol

GSK

Meeting Date

07-May-2014

ISIN

US37733W1053

Agenda

933948335 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RECEIVE THE 2013 ANNUAL REPORT

Management

For

For

2.

TO APPROVE THE ANNUAL REMUNERATION REPORT

Management

For

For

3.

TO APPROVE THE REMUNERATION POLICY

Management

For

For

4.

TO RE-ELECT SIR CHRISTOPHER GENT AS A DIRECTOR

Management

For

For

5.

TO RE-ELECT SIR ANDREW WITTY AS A DIRECTOR

Management

For

For

6.

TO RE-ELECT PROFESSOR SIR ROY ANDERSON AS A DIRECTOR

Management

For

For

7.

TO RE-ELECT DR STEPHANIE BURNS AS A DIRECTOR

Management

For

For

8.

TO RE-ELECT STACEY CARTWRIGHT AS A DIRECTOR

Management

For

For

9.

TO RE-ELECT SIMON DINGEMANS AS A DIRECTOR

Management

For

For

10.

TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR

Management

For

For

11.

TO RE-ELECT JUDY LEWENT AS A DIRECTOR

Management

For

For

12.

TO RE-ELECT SIR DERYCK MAUGHAN AS A DIRECTOR

Management

For

For

13.

TO RE-ELECT DR DANIEL PODOLSKY AS A DIRECTOR

Management

For

For

14.

TO RE-ELECT DR MONCEF SLAOUI AS A DIRECTOR

Management

For

For

15.

TO RE-ELECT TOM DE SWAAN AS A DIRECTOR

Management

For

For

16.

TO RE-ELECT JING ULRICH AS A DIRECTOR

Management

For

For

17.

TO RE-ELECT HANS WIJERS AS A DIRECTOR

Management

For

For

18.

TO RE-APPOINT AUDITORS

Management

For

For

19.

TO DETERMINE REMUNERATION OF AUDITORS

Management

For

For

20.

TO AUTHORISE THE COMPANY AND ITS SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND INCUR POLITICAL EXPENDITURE

Management

For

For

21.

TO AUTHORISE ALLOTMENT OF SHARES

Management

For

For

22.

TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)

Management

For

For

23.

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES (SPECIAL RESOLUTION)

Management

For

For

24.

TO AUTHORISE EXEMPTION FROM STATEMENT OF NAME OF SENIOR STATUTORY AUDITOR

Management

For

For

25.

TO AUTHORISE REDUCED NOTICE OF A GENERAL MEETING OTHER THAN AN AGM (SPECIAL RESOLUTION)

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

2,864

0

10-Apr-2014

11-Apr-2014

GOLDCORP INC.

Security

380956409

Meeting Type

Annual and Special Meeting

Ticker Symbol

GG

Meeting Date

01-May-2014

ISIN

CA3809564097

Agenda

933953160 - Management

Item

Proposal

Type

Vote

For/Against Management

A

DIRECTOR

Management

1

JOHN P. BELL

For

For

2

BEVERLEY A. BRISCOE

For

For

3

PETER J. DEY

For

For

4

DOUGLAS M. HOLTBY

For

For

5

CHARLES A. JEANNES

For

For

6

CLEMENT A. PELLETIER

For

For

7

P. RANDY REIFEL

For

For

8

IAN W. TELFER

For

For

9

BLANCA TREVIÑO

For

For

10

KENNETH F. WILLIAMSON

For

For

B

IN RESPECT OF THE APPOINTMENT OF DELOITTE LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION;

Management

For

For

C

A RESOLUTION APPROVING CERTAIN AMENDMENTS TO THE RESTRICTED SHARE UNIT PLAN OF THE COMPANY;

Management

For

For

D

A RESOLUTION APPROVING AN AMENDMENT TO THE STOCK OPTION PLAN OF THE COMPANY;

Management

For

For

E

A NON-BINDING ADVISORY RESOLUTION ACCEPTING THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

699

0

14-Apr-2014

14-Apr-2014

GRUPO TELEVISA, S.A.B.

Security

40049J206

Meeting Type

Annual

Ticker Symbol

TV

Meeting Date

09-Dec-2013

ISIN

US40049J2069

Agenda

933901806 - Management

Item

Proposal

Type

Vote

For/Against Management

I

PROPOSAL IN REGARDS TO THE DECREE AND PAYMENT OF DIVIDENDS TO THE SHAREHOLDERS; RESOLUTIONS THERETO.

Management

For

II

REVOCATION AND GRANTING OF POWER OF ATTORNEY; RESOLUTIONS THERETO.

Management

For

III

APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

692

0

25-Nov-2013

26-Nov-2013

GRUPO TELEVISA, S.A.B.

Security

40049J206

Meeting Type

Annual

Ticker Symbol

TV

Meeting Date

09-Dec-2013

ISIN

US40049J2069

Agenda

933906414 - Management

Item

Proposal

Type

Vote

For/Against Management

I

PROPOSAL IN REGARDS TO THE DECREE AND PAYMENT OF DIVIDENDS TO THE SHAREHOLDERS; RESOLUTIONS THERETO.

Management

For

II

REVOCATION AND GRANTING OF POWER OF ATTORNEY; RESOLUTIONS THERETO.

Management

For

III

APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

692

0

04-Dec-2013

05-Dec-2013

GRUPO TELEVISA, S.A.B.

Security

40049J206

Meeting Type

Annual

Ticker Symbol

TV

Meeting Date

29-Apr-2014

ISIN

US40049J2069

Agenda

934002041 - Management

Item

Proposal

Type

Vote

For/Against Management

L1

APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS.

Management

Abstain

L2

APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.

Management

For

D1

APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS OF THE BOARD OF DIRECTORS TO BE APPOINTED AT THIS MEETING PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE BY-LAWS.

Management

Abstain

D2

APPOINTMENT OF DELEGATES TO CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.

Management

For

AB1

PRESENTATION AND, IN ITS CASE, APPROVAL OF THE REPORTS REFERRED TO IN ARTICLE 28, PARAGRAPH IV OF THE SECURITIES MARKET LAW, INCLUDING THE FINANCIAL STATEMENTS FOR THE YEAR ENDED ON DECEMBER 31, 2013 AND RESOLUTIONS REGARDING THE ACTIONS TAKEN BY THE BOARD OF DIRECTORS, THE COMMITTEES AND THE CHIEF EXECUTIVE OFFICER OF THE COMPANY.

Management

Abstain

AB2

PRESENTATION OF THE REPORT REGARDING CERTAIN FISCAL OBLIGATIONS OF THE COMPANY, PURSUANT TO THE APPLICABLE LEGISLATION.

Management

Abstain

AB3

RESOLUTION REGARDING THE ALLOCATION OF FINAL RESULTS FOR THE YEAR ENDED ON DECEMBER 31, 2013.

Management

Abstain

AB4

RESOLUTION REGARDING (I) THE AMOUNT THAT MAY BE ALLOCATED TO THE REPURCHASE OF SHARES OF THE COMPANY PURSUANT TO ARTICLE 56, PARAGRAPH IV OF THE SECURITIES MARKET LAW; (II) THE REPORT ON THE POLICIES AND RESOLUTIONS ADOPTED BY THE BOARD OF DIRECTORS OF THE COMPANY, REGARDING THE ACQUISITION AND SALE OF SUCH SHARES; AND (III) THE REPORT ON THE LONG TERM RETENTION PLAN OF THE COMPANY.

Management

Abstain

AB5

APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS THAT SHALL CONFORM THE BOARD OF DIRECTORS, THE SECRETARY AND OFFICERS OF THE COMPANY.

Management

Abstain

AB6

APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE MEMBERS THAT SHALL CONFORM THE EXECUTIVE COMMITTEE.

Management

Abstain

AB7

APPOINTMENT AND/OR RATIFICATION, AS THE CASE MAY BE, OF THE CHAIRMAN OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE.

Management

Abstain

AB8

COMPENSATION TO THE MEMBERS OF THE BOARD OF DIRECTORS, OF THE EXECUTIVE COMMITTEE, OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, AS WELL AS TO THE SECRETARY.

Management

Abstain

AB9

APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

671

0

28-Apr-2014

29-Apr-2014

HONDA MOTOR CO., LTD.

Security

438128308

Meeting Type

Annual

Ticker Symbol

HMC

Meeting Date

13-Jun-2014

ISIN

US4381283088

Agenda

934036561 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DISTRIBUTION OF DIVIDENDS

Management

For

For

2

DIRECTOR

Management

1

FUMIHIKO IKE

For

For

2

TAKANOBU ITO

For

For

3

TETSUO IWAMURA

For

For

4

TAKASHI YAMAMOTO

For

For

5

YOSHIHARU YAMAMOTO

For

For

6

TOSHIHIKO NONAKA*

For

For

7

MASAHIRO YOSHIDA

For

For

8

NOBUO KUROYANAGI

For

For

9

HIDEKO KUNII*

For

For

10

YUJI SHIGA

For

For

11

KOHEI TAKEUCHI

For

For

12

SHINJI AOYAMA

For

For

13

NORIYA KAIHARA

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

12,381

0

30-May-2014

31-May-2014

HSBC HOLDINGS PLC

Security

404280406

Meeting Type

Annual

Ticker Symbol

HSBC

Meeting Date

23-May-2014

ISIN

US4042804066

Agenda

933984076 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS 2013

Management

For

For

2

TO APPROVE THE DIRECTORS' REMUNERATION POLICY

Management

For

For

3

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

For

For

4

TO APPROVE THE VARIABLE PAY CAP (SEE SECTION 4 OF THE EXPLANATORY NOTES IN THE NOTICE OF AGM FOR VOTING THRESHOLD APPLICABLE TO THIS RESOLUTION)

Management

For

For

5A

TO ELECT KATHLEEN CASEY AS A DIRECTOR

Management

For

For

5B

TO ELECT SIR JONATHAN EVANS AS A DIRECTOR

Management

For

For

5C

TO ELECT MARC MOSES AS A DIRECTOR

Management

For

For

5D

TO ELECT JONATHAN SYMONDS AS A DIRECTOR

Management

For

For

5E

TO RE-ELECT SAFRA CATZ AS A DIRECTOR

Management

For

For

5F

TO RE-ELECT LAURA CHA AS A DIRECTOR

Management

For

For

5G

TO RE-ELECT MARVIN CHEUNG AS A DIRECTOR

Management

For

For

5H

TO RE-ELECT JOACHIM FABER AS A DIRECTOR

Management

For

For

5I

TO RE-ELECT RONA FAIRHEAD AS A DIRECTOR

Management

For

For

5J

TO RE-ELECT RENATO FASSBIND AS A DIRECTOR

Management

For

For

5K

TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR

Management

For

For

5L

TO RE-ELECT STUART GULLIVER AS A DIRECTOR

Management

For

For

5M

TO RE-ELECT SAM LAIDLAW AS A DIRECTOR

Management

For

For

5N

TO RE-ELECT JOHN LIPSKY AS A DIRECTOR

Management

For

For

5O

TO RE-ELECT RACHEL LOMAX AS A DIRECTOR

Management

For

For

5P

TO RE-ELECT IAIN MACKAY AS A DIRECTOR

Management

For

For

5Q

TO RE-ELECT SIR SIMON ROBERTSON AS A DIRECTOR

Management

For

For

6

TO REAPPOINT KPMG AUDIT PLC AS AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL COMPLETION OF THE AUDIT OF THE CONSOLIDATED ACCOUNTS FOR THE YEAR ENDING 31 DECEMBER 2014

Management

For

For

7

TO AUTHORISE THE GROUP AUDIT COMMITTEE TO DETERMINE THE AUDITOR'S REMUNERATION

Management

For

For

8

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

S9

TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)

Management

For

For

10

TO AUTHORISE THE DIRECTORS TO ALLOT ANY REPURCHASED SHARES

Management

For

For

11

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES

Management

For

For

12

TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES IN RELATION TO CONTINGENT CONVERTIBLE SECURITIES

Management

For

For

S13

TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION TO THE ISSUE OF CONTINGENT CONVERTIBLE SECURITIES (SPECIAL RESOLUTION)

Management

For

For

S14

TO APPROVE GENERAL MEETINGS (OTHER THAN ANNUAL GENERAL MEETINGS) BEING CALLED ON 14 CLEAR DAYS' NOTICE (SPECIAL RESOLUTION)

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

6,125

0

01-May-2014

02-May-2014

IMPERIAL OIL LIMITED

Security

453038408

Meeting Type

Annual and Special Meeting

Ticker Symbol

IMO

Meeting Date

24-Apr-2014

ISIN

CA4530384086

Agenda

933948777 - Management

Item

Proposal

Type

Vote

For/Against Management

01

PRICEWATERHOUSECOOPERS LLP BE REAPPOINTED AS AUDITORS OF THE COMPANY UNTIL THE NEXT ANNUAL MEETING.

Management

For

For

02

DIRECTOR

Management

1

K.T. HOEG

For

For

2

R.M. KRUGER

For

For

3

J.M. MINTZ

For

For

4

D.S. SUTHERLAND

For

For

5

S.D. WHITTAKER

For

For

6

D.W. WOODS

For

For

7

V.L. YOUNG

For

For

03

A SPECIAL RESOLUTION TO AMEND THE COMPANY'S ARTICLES CHANGING THE PROVINCE IN WHICH ITS REGISTERED OFFICE IS SITUATED FROM ONTARIO TO ALBERTA.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

51

2,467

02-Apr-2014

03-Apr-2014

ING GROEP N.V.

Security

456837103

Meeting Type

Annual

Ticker Symbol

ING

Meeting Date

12-May-2014

ISIN

US4568371037

Agenda

933981626 - Management

Item

Proposal

Type

Vote

For/Against Management

2D

AMENDMENT TO THE REMUNERATION POLICY.

Management

For

For

2E

ANNUAL ACCOUNTS FOR 2013.

Management

For

For

4B

INCREASE OF THE ISSUED SHARE CAPITAL AND AMENDMENT TO THE ARTICLES OF ASSOCIATION.

Management

For

For

4C

DECREASE OF THE ISSUED SHARE CAPITAL AND AMENDMENT TO THE ARTICLES OF ASSOCIATION.

Management

For

For

4D

AMENDMENT TO THE ARTICLES OF ASSOCIATION WITH RESPECT TO THE REPRESENTING AUTHORITY.

Management

For

For

6A

DISCHARGE OF THE MEMBERS OF THE EXECUTIVE BOARD IN RESPECT OF THEIR DUTIES PERFORMED DURING THE YEAR 2013.

Management

For

For

6B

DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD IN RESPECT OF THEIR DUTIES PERFORMED DURING THE YEAR 2013.

Management

For

For

7

COMPOSITION OF THE SUPERVISORY BOARD: APPOINTMENT OF ERIC BOYER DE LA GIRODAY.

Management

For

For

8A

AUTHORIZATION TO ISSUE ORDINARY SHARES WITH OR WITHOUT PRE-EMPTIVE RIGHTS.

Management

For

For

8B

AUTHORIZATION TO ISSUE ORDINARY SHARES WITH OR WITHOUT PRE-EMPTIVE RIGHTS IN CONNECTION WITH A MERGER, A TAKEOVER OF A BUSINESS OR A COMPANY, OR, IF NECESSARY IN THE OPINION OF THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD, FOR THE SAFEGUARDING OR CONSERVATION OF THE COMPANY'S CAPITAL POSITION.

Management

For

For

9A

AUTHORIZATION TO ACQUIRE ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES IN THE COMPANY'S OWN CAPITAL.

Management

For

For

9B

AUTHORIZATION TO ACQUIRE ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES IN THE COMPANY'S OWN CAPITAL IN CONNECTION WITH A MAJOR CAPITAL RESTRUCTURING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

11,204

0

24-Apr-2014

24-Apr-2014

INTERCONTINENTAL HOTELS GROUP PLC

Security

45857P400

Meeting Type

Annual

Ticker Symbol

IHG

Meeting Date

02-May-2014

ISIN

US45857P4000

Agenda

933943525 - Management

Item

Proposal

Type

Vote

For/Against Management

1

REPORT AND ACCOUNTS 2013

Management

For

For

2

DIRECTORS' REMUNERATION POLICY

Management

For

For

3

ANNUAL REPORT ON DIRECTORS' REMUNERATION 2013

Management

For

For

4

DECLARATION OF FINAL DIVIDEND

Management

For

For

5A

ELECTION OF IAN DYSON AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)

Management

For

For

5B

ELECTION OF PAUL EDGECLIFFE-JOHNSON AS A DIRECTOR

Management

For

For

5C

ELECTION OF JILL MCDONALD AS A DIRECTOR

Management

For

For

5D

RE-ELECTION OF PATRICK CESCAU AS A DIRECTOR

Management

For

For

5E

RE-ELECTION OF DAVID KAPPLER AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)

Management

For

For

5F

RE-ELECTION OF KIRK KINSELL AS A DIRECTOR

Management

For

For

5G

RE-ELECTION OF JENNIFER LAING AS A DIRECTOR

Management

For

For

5H

RE-ELECTION OF JONATHAN LINEN AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)

Management

For

For

5I

RE-ELECTION OF LUKE MAYHEW AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)

Management

For

For

5J

RE-ELECTION OF DALE MORRISON AS A DIRECTOR

Management

For

For

5K

RE-ELECTION OF TRACY ROBBINS AS A DIRECTOR

Management

For

For

5L

RE-ELECTION OF RICHARD SOLOMONS AS A DIRECTOR

Management

For

For

5M

RE-ELECTION OF YING YEH AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)

Management

For

For

6

REAPPOINTMENT OF AUDITOR

Management

For

For

7

REMUNERATION OF AUDITOR

Management

For

For

8

POLITICAL DONATIONS

Management

For

For

9

ALLOTMENT OF SHARES

Management

For

For

10

ADOPTION OF NEW LONG TERM INCENTIVE PLAN RULES

Management

For

For

11

ADOPTION OF NEW ANNUAL PERFORMANCE PLAN RULES

Management

For

For

12

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

13

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

14

NOTICE OF GENERAL MEETINGS

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

193

0

25-Mar-2014

26-Mar-2014

INTERCONTINENTAL HOTELS GROUP PLC

Security

45857P400

Meeting Type

Annual

Ticker Symbol

IHG

Meeting Date

30-Jun-2014

ISIN

US45857P4000

Agenda

934046473 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

CONSOLIDATION OF SHARE CAPITAL

Management

For

For

2.

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

199

0

12-Jun-2014

13-Jun-2014

KB FINANCIAL GROUP INC

Security

48241A105

Meeting Type

Special

Ticker Symbol

KB

Meeting Date

12-Jul-2013

ISIN

US48241A1051

Agenda

933850934 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

APPOINTMENT OF AN EXECUTIVE DIRECTOR: YOUNG-ROK LIM

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

112

0

21-Jun-2013

21-Jun-2013

KB FINANCIAL GROUP INC

Security

48241A105

Meeting Type

Annual

Ticker Symbol

KB

Meeting Date

28-Mar-2014

ISIN

US48241A1051

Agenda

933940810 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF FINANCIAL STATEMENTS AND THE PROPOSED DIVIDEND PAYMENT FOR FISCAL YEAR 2013

Management

For

For

2A.

APPOINTMENT OF NON-EXECUTIVE DIRECTOR: JAE HO CHO

Management

For

For

2B.

APPOINTMENT OF NON-EXECUTIVE DIRECTOR: MYUNG JIG KIM

Management

For

For

2C.

APPOINTMENT OF NON-EXECUTIVE DIRECTOR: SUNG HWAN SHIN

Management

For

For

2D.

APPOINTMENT OF NON-EXECUTIVE DIRECTOR: KYUNG JAE LEE

Management

For

For

2E.

APPOINTMENT OF NON-EXECUTIVE DIRECTOR: YOUNG JIN KIM

Management

For

For

2F.

APPOINTMENT OF NON-EXECUTIVE DIRECTOR: KUN HO HWANG

Management

For

For

2G.

APPOINTMENT OF NON-EXECUTIVE DIRECTOR: JONG CHEON LEE

Management

For

For

2H.

APPOINTMENT OF NON-EXECUTIVE DIRECTOR: SEUNG HEE KOH

Management

For

For

3A.

APPOINTMENT OF MEMBER OF THE AUDIT COMMITTEE, WHO IS NON-EXECUTIVE DIRECTOR: SUNG HWAN SHIN

Management

For

For

3B.

APPOINTMENT OF MEMBER OF THE AUDIT COMMITTEE, WHO IS NON-EXECUTIVE DIRECTOR: KYUNG JAE LEE

Management

For

For

3C.

APPOINTMENT OF MEMBER OF THE AUDIT COMMITTEE, WHO IS NON-EXECUTIVE DIRECTOR: YOUNG JIN KIM

Management

For

For

3D.

APPOINTMENT OF MEMBER OF THE AUDIT COMMITTEE, WHO IS NON-EXECUTIVE DIRECTOR: JONG CHEON LEE

Management

For

For

3E.

APPOINTMENT OF MEMBER OF THE AUDIT COMMITTEE, WHO IS NON-EXECUTIVE DIRECTOR: SEUNG HEE KOH

Management

For

For

4.

APPROVAL OF THE AGGREGATE REMUNERATION LIMIT FOR DIRECTORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

25

0

20-Mar-2014

21-Mar-2014

KINROSS GOLD CORPORATION

Security

496902404

Meeting Type

Annual and Special Meeting

Ticker Symbol

KGC

Meeting Date

08-May-2014

ISIN

CA4969024047

Agenda

933966799 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN A. BROUGH

For

For

2

JOHN K. CARRINGTON

For

For

3

JOHN M.H. HUXLEY

For

For

4

KENNETH C. IRVING

For

For

5

JOHN A. KEYES

For

For

6

JOHN A. MACKEN

For

For

7

C. MCLEOD-SELTZER

For

For

8

JOHN E. OLIVER

For

For

9

UNA M. POWER

For

For

10

TERENCE C.W. REID

For

For

11

J. PAUL ROLLINSON

For

For

12

RUTH G. WOODS

For

For

02

TO APPROVE THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

For

03

TO CONSIDER AND, IF DEEMED APPROPRIATE, TO PASS, WITH OR WITHOUT VARIATION, A RESOLUTION AMENDING THE SHARE OPTION PLAN OF KINROSS TO (A) INCREASE THE NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE THEREUNDER FROM 21,166,667 TO 31,166,667 AND (B) TO ADD A PROVISION WHEREBY OPTIONHOLDERS CAN SURRENDER THEIR OPTIONS TO THE COMPANY IN EXCHANGE FOR THE "IN-THE- MONEY" VALUE IN THE FORM OF EITHER CASH OR SHARES, WITH A COMPANY OPTION TO DELIVER SHARES EVEN IF THE OPTIONHOLDER ELECTS TO RECEIVE CASH.

Management

For

For

04

TO CONSIDER AND, IF DEEMED APPROPRIATE, TO PASS, WITH OR WITHOUT VARIATION, A RESOLUTION AMENDING KINROSS' RESTRICTED SHARE PLAN TO (A) INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE FROM 20,000,000 TO 35,000,000, (B) PERMIT EMPLOYEES

Management

For

For

(EXCLUDING THE SENIOR LEADERSHIP TEAM) TO REQUEST THAT SETTLEMENT OF RSUS VESTING IN 2014 BE IN CASH INSTEAD OF SHARES AND (C) PERMIT EMPLOYEES TO ELECT TO SURRENDER VESTED RSUS IN SATISFACTION OF WITHHOLDING TAXES DUE ON VESTING.

05

TO CONSIDER AND, IF DEEMED APPROPRIATE, TO PASS, AN ADVISORY RESOLUTION ON KINROSS' APPROACH TO EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

3,137

0

18-Apr-2014

19-Apr-2014

KONINKLIJKE PHILIPS ELECTRONICS N.V.

Security

500472303

Meeting Type

Annual

Ticker Symbol

PHG

Meeting Date

01-May-2014

ISIN

US5004723038

Agenda

933951231 - Management

Item

Proposal

Type

Vote

For/Against Management

2C.

PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS.

Management

For

For

2D.

PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.80 PER COMMON SHARE, IN CASH OR IN SHARES AT THE OPTION OF THE SHAREHOLDER, AGAINST THE NET INCOME FOR 2013.

Management

For

For

2E.

PROPOSAL TO DISCHARGE THE MEMBERS OF THE BOARD OF MANAGEMENT FOR THEIR RESPONSIBILITIES.

Management

For

For

2F.

PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY BOARD FOR THEIR RESPONSIBILITIES.

Management

For

For

3.

PROPOSAL TO APPOINT MS ORIT GADIESH AS MEMBER OF THE SUPERVISORY BOARD WITH EFFECT FROM MAY 1, 2014.

Management

For

For

4.

PROPOSAL TO RE-APPOINT KPMG ACCOUNTANTS N.V. AS EXTERNAL AUDITOR OF THE COMPANY FOR AN INTERIM PERIOD OF ONE YEAR.

Management

For

For

5A.

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, EFFECTIVE MAY 1, 2014, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE SHARES WITHIN THE LIMITS LAID DOWN IN THE ARTICLES OF ASSOCIATION OF THE COMPANY.

Management

For

For

5B.

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, EFFECTIVE MAY 1, 2014, AS THE BODY WHICH IS AUTHORIZED, WITH THE APPROVAL OF THE SUPERVISORY BOARD, TO RESTRICT OR EXCLUDE THE PRE- EMPTION RIGHTS ACCRUING TO SHAREHOLDERS.

Management

For

For

6.

PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT FOR A PERIOD OF 18 MONTHS, PER MAY 1, 2014, WITHIN THE LIMITS OF THE LAW AND THE ARTICLES OF ASSOCIATION, TO ACQUIRE, WITH THE APPROVAL OF THE SUPERVISORY BOARD, SHARES IN THE COMPANY PURSUANT TO AND SUBJECT TO THE LIMITATIONS SET FORTH IN THE AGENDA ATTACHED HERETO.

Management

For

For

7.

PROPOSAL TO CANCEL COMMON SHARES IN THE SHARE CAPITAL OF THE COMPANY HELD OR TO BE ACQUIRED BY THE COMPANY.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

3,247

0

04-Apr-2014

05-Apr-2014

KYOCERA CORPORATION

Security

501556203

Meeting Type

Annual

Ticker Symbol

KYO

Meeting Date

26-Jun-2014

ISIN

US5015562037

Agenda

934042970 - Management

Item

Proposal

Type

Vote

For/Against Management

1

APPROPRIATION OF SURPLUS

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,273

0

09-Jun-2014

10-Jun-2014

LATAM AIRLINES GROUP S.A.

Security

51817R106

Meeting Type

Annual

Ticker Symbol

LFL

Meeting Date

29-Apr-2014

ISIN

US51817R1068

Agenda

933979330 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET AND FINANCIAL STATEMENTS OF THE COMPANY.

Management

For

For

2.

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.

Management

Abstain

Against

3.

THE COMPENSATION TO BE PAID TO THE COMPANY'S BOARD OF DIRECTORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

Abstain

Against

4.

THE COMPENSATION TO BE PAID TO THE COMPANY'S AUDIT COMMITTEE AND ITS BUDGET FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

Abstain

Against

5.

THE APPOINTMENT OF THE EXTERNAL AUDITING FIRM AND RISK RATING AGENCIES FOR THE COMPANY; AND THE REPORTS ON THE MATTERS INDICATED IN SECTION XVI OF COMPANIES LAW 18,046.

Management

For

For

6.

INFORMATION ON THE COST OF PROCESSING, PRINTING AND SENDING THE INFORMATION INDICATED IN CIRCULAR 1816 OF THE SECURITIES AND INSURANCE COMMISSION.

Management

For

For

7.

DESIGNATION OF THE NEWSPAPER IN WHICH THE COMPANY WILL MAKE PUBLICATIONS.

Management

For

For

8.

OTHER MATTERS OF CORPORATE INTEREST WITHIN THE PURVIEW OF A REGULAR SHAREHOLDERS MEETING OF THE COMPANY.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

532

2,776

15-Apr-2014

16-Apr-2014

LLOYDS BANKING GROUP PLC

Security

539439109

Meeting Type

Annual

Ticker Symbol

LYG

Meeting Date

15-May-2014

ISIN

US5394391099

Agenda

933988593 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2013

Management

For

For

2.

ELECTION OF MR J COLOMBAS

Management

For

For

3.

ELECTION OF MR D D J JOHN

Management

For

For

4.

RE-ELECTION OF LORD BLACKWELL

Management

For

For

5.

RE-ELECTION OF MR M G CULMER

Management

For

For

6.

RE-ELECTION OF MS C J FAIRBAIRN

Management

For

For

7.

RE-ELECTION OF MS A M FREW

Management

For

For

8.

RE-ELECTION OF MR A HORTA-OSORIO

Management

For

For

9.

RE-ELECTION OF MR N L LUFF

Management

For

For

10.

RE-ELECTION OF MR D L ROBERTS

Management

For

For

11.

RE-ELECTION OF MR A WATSON

Management

For

For

12.

RE-ELECTION OF MS S V WELLER

Management

For

For

13.

RE-APPOINTMENT OF THE AUDITORS

Management

For

For

14.

AUTHORITY TO SET THE REMUNERATION OF THE AUDITORS

Management

For

For

15.

AUTHORITY TO MAKE POLITICAL DONATIONS OR TO INCUR POLITICAL EXPENDITURE

Management

For

For

16.

DIRECTORS' AUTHORITY TO ALLOT SHARES

Management

For

For

17.

DIRECTORS' AUTHORITY TO ALLOT REGULATORY CAPITAL CONVERTIBLE INSTRUMENTS

Management

For

For

18.

AUTHORITY TO INTRODUCE A SCRIP DIVIDEND PROGRAMME

Management

For

For

19.

APPROVAL OF THE DIRECTORS' REMUNERATION POLICY

Management

For

For

20.

APPROVAL OF THE DIRECTORS' REMUNERATION IMPLEMENTATION REPORT

Management

For

For

21.

APPROVAL OF THE DIRECTORS' REMUNERATION POLICY - VARIABLE COMPONENT FOR CODE STAFF

Management

For

For

22.

AMENDMENTS TO THE ARTICLES OF ASSOCIATION

Management

For

For

23.

LIMITED DISAPPLICATION OF PRE-EMPTION RIGHTS (ORDINARY SHARES)

Management

For

For

24.

LIMITED DISAPPLICATION OF PRE-EMPTION RIGHTS (REGULATORY CAPITAL CONVERTIBLE INSTRUMENTS)

Management

For

For

25.

AUTHORITY TO PURCHASE OWN ORDINARY SHARES

Management

For

For

26.

AUTHORITY TO PURCHASE OWN PREFERENCE SHARES

Management

For

For

27.

NOTICE PERIOD FOR GENERAL MEETINGS

Management

Against

Against

28.

APPROVAL OF THE RELATED PARTY AND CLASS 1 TRANSACTION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

725

35,490

24-Apr-2014

25-Apr-2014

LUXOTTICA GROUP S.P.A.

Security

55068R202

Meeting Type

Annual

Ticker Symbol

LUX

Meeting Date

29-Apr-2014

ISIN

US55068R2022

Agenda

933957358 - Management

Item

Proposal

Type

Vote

For/Against Management

2.

THE ALLOCATION OF NET INCOME AND THE DISTRIBUTION OF DIVIDENDS.

Management

For

3.

AN ADVISORY VOTE ON THE FIRST SECTION OF THE COMPANY'S REMUNERATION REPORT IN ACCORDANCE WITH ARTICLE 123-TER, PARAGRAPH 6 OF LEGISLATIVE DECREE NO. 58/1998.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

677

0

07-Apr-2014

08-Apr-2014

MAGNA INTERNATIONAL INC.

Security

559222401

Meeting Type

Annual

Ticker Symbol

MGA

Meeting Date

08-May-2014

ISIN

CA5592224011

Agenda

933971170 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

SCOTT B. BONHAM

For

For

2

PETER G. BOWIE

For

For

3

HON. J. TREVOR EYTON

For

For

4

V. PETER HARDER

For

For

5

LADY BARBARA JUDGE

For

For

6

DR. KURT J. LAUK

For

For

7

CYNTHIA A. NIEKAMP

For

For

8

DR.I.V. SAMARASEKERA

For

For

9

DONALD J. WALKER

For

For

10

LAWRENCE D. WORRALL

For

For

11

WILLIAM L. YOUNG

For

For

02

APPOINTMENT OF DELOITTE LLP AS THE INDEPENDENT AUDITOR OF THE CORPORATION AND AUTHORIZATION OF THE AUDIT COMMITTEE TO FIX THE INDEPENDENT AUDITOR'S REMUNERATION.

Management

For

For

03

RESOLVED, ON AN ADVISORY BASIS AND NOT TO DIMINISH THE ROLES AND RESPONSIBILITIES OF THE BOARD OF DIRECTORS, THAT THE SHAREHOLDERS ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR/ PROXY STATEMENT.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,328

0

22-Apr-2014

22-Apr-2014

MANULIFE FINANCIAL CORPORATION

Security

56501R106

Meeting Type

Annual and Special Meeting

Ticker Symbol

MFC

Meeting Date

01-May-2014

ISIN

CA56501R1064

Agenda

933950847 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOSEPH P. CARON

For

For

2

JOHN M. CASSADAY

For

For

3

SUSAN F. DABARNO

For

For

4

RICHARD B. DEWOLFE

For

For

5

SHEILA S. FRASER

For

For

6

DONALD A. GULOIEN

For

For

7

SCOTT M. HAND

For

For

8

LUTHER S. HELMS

For

For

9

TSUN-YAN HSIEH

For

For

10

DONALD R. LINDSAY

For

For

11

JOHN R.V. PALMER

For

For

12

C. JAMES PRIEUR

For

For

13

ANDREA S. ROSEN

For

For

14

LESLEY D. WEBSTER

For

For

02

APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS

Management

For

For

03

THE SPECIAL RESOLUTION CONFIRMING AN AMENDMENT TO BY-LAW NO. 1 OF THE COMPANY EXPRESSING THE MAXIMUM ANNUAL AGGREGATE REMUNERATION PAYABLE TO THE BOARD OF DIRECTORS IN UNITED STATES DOLLARS

Management

For

For

04

ADVISORY RESOLUTION ACCEPTING APPROACH TO EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

3,427

0

11-Apr-2014

12-Apr-2014

MITSUBISHI UFJ FINANCIAL GROUP, INC.

Security

606822104

Meeting Type

Annual

Ticker Symbol

MTU

Meeting Date

27-Jun-2014

ISIN

US6068221042

Agenda

934045611 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROPRIATION OF SURPLUS

Management

For

2A.

ELECTION OF DIRECTOR: KIYOSHI SONO

Management

For

2B.

ELECTION OF DIRECTOR: TATSUO WAKABAYASHI

Management

For

2C.

ELECTION OF DIRECTOR: NOBUYUKI HIRANO

Management

For

2D.

ELECTION OF DIRECTOR: MASAAKI TANAKA

Management

For

2E.

ELECTION OF DIRECTOR: TAIHEI YUKI

Management

For

2F.

ELECTION OF DIRECTOR: AKIHIKO KAGAWA

Management

For

2G.

ELECTION OF DIRECTOR: TADASHI KURODA

Management

For

2H.

ELECTION OF DIRECTOR: TAKASHI NAGAOKA

Management

For

2I.

ELECTION OF DIRECTOR: JUNICHI OKAMOTO

Management

For

2J.

ELECTION OF DIRECTOR: HIROYUKI NOGUCHI

Management

For

2K.

ELECTION OF DIRECTOR: TSUTOMU OKUDA

Management

For

2L.

ELECTION OF DIRECTOR: RYUJI ARAKI

Management

For

2M.

ELECTION OF DIRECTOR: KUNIE OKAMOTO

Management

For

2N.

ELECTION OF DIRECTOR: YUKO KAWAMOTO

Management

For

2O.

ELECTION OF DIRECTOR: HARUKA MATSUYAMA

Management

For

3.

ELECTION OF CORPORATE AUDITOR: YUKIHIRO SATO

Management

Against

4.

REVISION OF THE AMOUNT OF ANNUAL REMUNERATION FOR DIRECTORS

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

35,327

0

12-Jun-2014

13-Jun-2014

MIZUHO FINANCIAL GROUP, INC.

Security

60687Y109

Meeting Type

Annual

Ticker Symbol

MFG

Meeting Date

24-Jun-2014

ISIN

US60687Y1091

Agenda

934039240 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DISPOSAL OF SURPLUS

Management

For

2.

PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION

Management

For

3A.

ELECTION OF DIRECTOR: YASUHIRO SATO

Management

For

3B.

ELECTION OF DIRECTOR: YASUNORI TSUJITA

Management

For

3C.

ELECTION OF DIRECTOR: RYUSUKE AYA

Management

For

3D.

ELECTION OF DIRECTOR: JUNICHI SHINBO

Management

For

3E.

ELECTION OF DIRECTOR: KOJI FUJIWARA

Management

For

3F.

ELECTION OF DIRECTOR: HIDEYUKI TAKAHASHI

Management

For

3G.

ELECTION OF DIRECTOR: NOBUKATSU FUNAKI

Management

For

3H.

ELECTION OF DIRECTOR: AKIHIKO NOMIYAMA

Management

For

3I.

ELECTION OF DIRECTOR: MITSUO OHASHI

Management

For

3J.

ELECTION OF DIRECTOR: TAKASHI KAWAMURA

Management

For

3K.

ELECTION OF DIRECTOR: TATSUO KAINAKA

Management

For

3L.

ELECTION OF DIRECTOR: KANEMITSU ANRAKU

Management

For

3M.

ELECTION OF DIRECTOR: HIROKO OTA

Management

For

4.

PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (PREPARATION OF AN EVALUATION REPORT IN AN APPROPRIATE MANNER)

Shareholder

Against

5.

DISPOSAL OF SURPLUS

Shareholder

Against

6.

PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (STATEMENT OF CONCURRENT OFFICES)

Shareholder

For

7.

PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (EXERCISE OF VOTING RIGHTS OF SHARES HELD FOR STRATEGIC REASONS)

Shareholder

Against

8.

AMENDMENT TO THE ARTICLES OF INCORPORATION (PROHIBITION OF DISCRIMINATION AGAINST FOREIGNERS)

Shareholder

Against

9.

PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (ASSIGNMENT OF IDENTIFICATION NUMBERS)

Shareholder

Against

10.

PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (COMMITMENT TO REFRAIN FROM UNDERMINING SHAREHOLDERS OR PROVIDING LOANS TO ANTI-SOCIAL ELEMENTS)

Shareholder

Against

11.

PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (DISCLOSURE OF EXERCISE OF VOTING RIGHTS BY SHAREHOLDERS WITH FIDUCIARY RESPONSIBILITY)

Shareholder

Against

12.

PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (PROHIBITION OF DISPLAYING FICTITIOUS ORDERS AND MANIPULATING STOCK PRICES FOR GREEN SHEET ISSUES, AND DISCLOSURE OF CORRECT INFORMATION)

Shareholder

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

29,653

0

06-Jun-2014

07-Jun-2014

NATIONAL GRID PLC

Security

636274300

Meeting Type

Annual

Ticker Symbol

NGG

Meeting Date

29-Jul-2013

ISIN

US6362743006

Agenda

933849981 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS

Management

For

For

2

TO DECLARE A FINAL DIVIDEND

Management

For

For

3

TO RE-ELECT SIR PETER GERSHON

Management

For

For

4

TO RE-ELECT STEVE HOLLIDAY

Management

For

For

5

TO RE-ELECT ANDREW BONFIELD

Management

For

For

6

TO RE-ELECT TOM KING

Management

For

For

7

TO RE-ELECT NICK WINSER

Management

For

For

8

TO RE-ELECT PHILIP AIKEN

Management

For

For

9

TO RE-ELECT NORA MEAD BROWNELL

Management

For

For

10

TO ELECT JONATHAN DAWSON

Management

For

For

11

TO RE-ELECT PAUL GOLBY

Management

For

For

12

TO RE-ELECT RUTH KELLY

Management

For

For

13

TO RE-ELECT MARIA RICHTER

Management

For

For

14

TO ELECT MARK WILLIAMSON

Management

For

For

15

TO REAPPOINT THE AUDITORS PRICEWATERHOUSECOOPERS LLP

Management

For

For

16

TO AUTHORISE THE DIRECTORS TO SET THE AUDITORS' REMUNERATION

Management

For

For

17

TO APPROVE THE DIRECTORS' REMUNERATION REPORT

Management

For

For

18

TO AUTHORISE THE DIRECTORS TO ALLOT ORDINARY SHARES

Management

For

For

S19

TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

S20

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES

Management

For

For

S21

TO AUTHORISE THE DIRECTORS TO HOLD GENERAL MEETINGS ON 14 CLEAR DAYS' NOTICE

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,567

0

10-Jul-2013

10-Jul-2013

NIDEC CORPORATION

Security

654090109

Meeting Type

Annual

Ticker Symbol

NJ

Meeting Date

18-Jun-2014

ISIN

US6540901096

Agenda

934037828 - Management

Item

Proposal

Type

Vote

For/Against Management

1

PARTIAL AMENDMENT OF THE ARTICLES OF INCORPORATION

Management

For

For

2

DIRECTOR

Management

1

SHIGENOBU NAGAMORI

For

For

2

BUNSEI KURE

For

For

3

HIROSHI KOBE

For

For

4

AKIRA SATO

For

For

5

TADAAKI HAMADA

For

For

6

MASUO YOSHIMATSU

For

For

7

TOSHIHIKO MIYABE*

For

For

8

KAZUYA HAYAFUNE

For

For

9

TOSHIAKI OTANI*

For

For

10

MUTSUO TAHARA*

For

For

11

KIYOTO IDO*

For

For

12

NORIKO ISHIDA

For

For

3

APPOINTMENT OF ONE CANDIDATE TO THE AUDIT & SUPERVISORY BOARD: IKUO NISHIKAWA (NEW CANDIDATE)

Management

For

For

4.1

APPOINTMENT OF ALTERNATIVE CANDIDATE TO THE AUDIT & SUPERVISORY BOARD: SUSUMU ONO (NEW CANDIDATE)

Management

For

For

4.2

APPOINTMENT OF ALTERNATIVE CANDIDATE TO THE AUDIT & SUPERVISORY BOARD: CHIHIRO SUEMATSU (NEW CANDIDATE)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,029

0

02-Jun-2014

03-Jun-2014

NIPPON TELEGRAPH & TELEPHONE CORPORATION

Security

654624105

Meeting Type

Annual

Ticker Symbol

NTT

Meeting Date

26-Jun-2014

ISIN

US6546241059

Agenda

934043996 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROPRIATION OF EARNED SURPLUS: I) MATTERS RELATING TO YEAR-END DIVIDENDS: 90 JPY PER SHARE OF COMMON STOCK; II) MATTERS RELATING TO OTHER APPROPRIATION OF EARNED SURPLUS: VALUE OF INCREASE IN ITEMS UNDER EARNED SURPLUS. ACCUMULATED EARNED SURPLUS: 531 BILLION YEN; VALUE OF DECREASE IN ITEMS UNDER EARNED SURPLUS OTHER RESERVES: 531 BILLION YEN.

Management

For

For

2A.

ELECTION OF BOARD MEMBER: SATOSHI MIURA (CURRENT POSITION: CHAIRMAN OF THE BOARD OF THE COMPANY)

Management

For

For

2B.

ELECTION OF BOARD MEMBER: HIROO UNOURA (CURRENT POSITION: REPRESENTATIVE MEMBER OF THE BOARD AND PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE COMPANY)

Management

For

For

2C.

ELECTION OF BOARD MEMBER: HIROMICHI SHINOHARA (CURRENT POSITION: MEMBER OF THE BOARD AND EXECUTIVE VICE PRESIDENT OF THE COMPANY)

Management

For

For

2D.

ELECTION OF BOARD MEMBER: JUN SAWADA (CANDIDATE TO BE APPOINTED)

Management

For

For

2E.

ELECTION OF BOARD MEMBER: MITSUYOSHI KOBAYASHI (CURRENT POSITION: MEMBER OF THE BOARD OF THE COMPANY)

Management

For

For

2F.

ELECTION OF BOARD MEMBER: AKIRA SHIMADA (CURRENT POSITION: MEMBER OF THE BOARD OF THE COMPANY)

Management

For

For

2G.

ELECTION OF BOARD MEMBER: HIROSHI TSUJIGAMI (CURRENT POSITION: MEMBER OF THE BOARD OF THE COMPANY)

Management

For

For

2H.

ELECTION OF BOARD MEMBER: TSUNEHISA OKUNO (CURRENT POSITION: MEMBER OF THE BOARD OF THE COMPANY)

Management

For

For

2I.

ELECTION OF BOARD MEMBER: HIROKI KURIYAMA (CANDIDATE TO BE APPOINTED)

Management

For

For

2J.

ELECTION OF BOARD MEMBER: KATSUHIKO SHIRAI (CURRENT POSITION: MEMBER OF THE BOARD OF THE COMPANY)

Management

For

For

2K.

ELECTION OF BOARD MEMBER: SADAYUKI SAKAKIBARA (CURRENT POSITION: MEMBER OF THE BOARD OF THE COMPANY)

Management

For

For

3A.

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: AKIKO IDE (CANDIDATE TO BE APPOINTED)

Management

Against

Against

3B.

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: TAKASHI IIDA (CANDIDATE TO BE APPOINTED)

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

16,716

0

10-Jun-2014

11-Jun-2014

NOKIA CORPORATION

Security

654902204

Meeting Type

Special

Ticker Symbol

NOK

Meeting Date

19-Nov-2013

ISIN

US6549022043

Agenda

933881624 - Management

Item

Proposal

Type

Vote

For/Against Management

6.

PROPOSAL OF THE BOARD OF DIRECTORS TO CONFIRM AND APPROVE THE SALE OF THE DEVICES & SERVICES BUSINESS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

31,839

0

30-Oct-2013

30-Oct-2013

NOKIA CORPORATION

Security

654902204

Meeting Type

Annual

Ticker Symbol

NOK

Meeting Date

17-Jun-2014

ISIN

US6549022043

Agenda

934012725 - Management

Item

Proposal

Type

Vote

For/Against Management

7.

ADOPTION OF THE ANNUAL ACCOUNTS.

Management

For

For

8.

RESOLUTION ON THE USE OF THE PROFIT SHOWN ON THE BALANCE SHEET AND THE PAYMENT OF DIVIDEND.

Management

For

For

9.

RESOLUTION ON THE DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT AND CEO FROM LIABILITY.

Management

For

For

10.

RESOLUTION ON THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

For

11.

RESOLUTION ON THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

For

12.

DIRECTOR

Management

1

VIVEK BADRINATH

For

For

2

BRUCE BROWN

For

For

3

ELIZABETH DOHERTY

For

For

4

JOUKO KARVINEN

For

For

5

MARTEN MICKOS

For

For

6

ELIZABETH NELSON

For

For

7

RISTO SIILASMAA

For

For

8

KARI STADIGH

For

For

9

DENNIS STRIGL

For

For

13.

RESOLUTION ON THE REMUNERATION OF THE AUDITOR.

Management

For

For

14.

ELECTION OF AUDITOR.

Management

For

For

15.

AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE TO REPURCHASE THE COMPANY'S OWN SHARES.

Management

For

For

16.

AUTHORIZATION TO THE BOARD OF DIRECTORS TO RESOLVE ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

13,141

0

23-May-2014

24-May-2014

NOMURA HOLDINGS, INC.

Security

65535H208

Meeting Type

Annual

Ticker Symbol

NMR

Meeting Date

25-Jun-2014

ISIN

US65535H2085

Agenda

934037791 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

APPOINTMENT OF DIRECTOR: NOBUYUKI KOGA

Management

For

1B

APPOINTMENT OF DIRECTOR: KOJI NAGAI

Management

For

1C

APPOINTMENT OF DIRECTOR: ATSUSHI YOSHIKAWA

Management

For

1D

APPOINTMENT OF DIRECTOR: HIROYUKI SUZUKI

Management

For

1E

APPOINTMENT OF DIRECTOR: DAVID BENSON

Management

For

1F

APPOINTMENT OF DIRECTOR: MASAHIRO SAKANE

Management

For

1G

APPOINTMENT OF DIRECTOR: TAKAO KUSAKARI

Management

For

1H

APPOINTMENT OF DIRECTOR: TSUGUOKI FUJINUMA

Management

For

1I

APPOINTMENT OF DIRECTOR: TOSHINORI KANEMOTO

Management

For

1J

APPOINTMENT OF DIRECTOR: DAME CLARA FURSE

Management

For

1K

APPOINTMENT OF DIRECTOR: MICHAEL LIM CHOO SAN

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

14,097

0

02-Jun-2014

03-Jun-2014

NOVARTIS AG

Security

66987V109

Meeting Type

Annual

Ticker Symbol

NVS

Meeting Date

25-Feb-2014

ISIN

US66987V1098

Agenda

933922280 - Management

Item

Proposal

Type

Vote

For/Against Management

1

APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE BUSINESS YEAR 2013

Management

For

For

2

DISCHARGE FROM LIABILITY OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE

Management

For

For

3

APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AND DECLARATION OF DIVIDEND

Management

For

For

4.A

ADVISORY VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE BOARD OF DIRECTORS FROM THE ANNUAL GENERAL MEETING 2014 TO THE ANNUAL GENERAL MEETING 2015

Management

For

For

4.B

ADVISORY VOTE ON TOTAL COMPENSATION FOR MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE PERFORMANCE CYCLE ENDED IN 2013

Management

For

For

5.A

RE-ELECTION OF JOERG REINHARDT, PH.D., AND ELECTION AS CHAIRMAN OF THE BOARD OF DIRECTORS (IN A SINGLE VOTE)

Management

For

For

5.B

RE-ELECTION OF DIMITRI AZAR, M.D., MBA TO THE BOARD OF DIRECTOR

Management

For

For

5.C

RE-ELECTION OF VERENA A. BRINER, M.D. TO THE BOARD OF DIRECTOR

Management

For

For

5.D

RE-ELECTION OF SRIKANT DATAR, PH.D. TO THE BOARD OF DIRECTOR

Management

For

For

5.E

RE-ELECTION OF ANN FUDGE TO THE BOARD OF DIRECTOR

Management

For

For

5.F

RE-ELECTION OF PIERRE LANDOLT, PH.D. TO THE BOARD OF DIRECTOR

Management

For

For

5.G

RE-ELECTION OF ULRICH LEHNER, PH.D. TO THE BOARD OF DIRECTOR

Management

For

For

5.H

RE-ELECTION OF ANDREAS VON PLANTA, PH.D. TO THE BOARD OF DIRECTOR

Management

For

For

5.I

RE-ELECTION OF CHARLES L. SAWYERS, M.D. TO THE BOARD OF DIRECTOR

Management

For

For

5.J

RE-ELECTION OF ENRICO VANNI, PH.D. TO THE BOARD OF DIRECTOR

Management

For

For

5.K

RE-ELECTION OF WILLIAM T. WINTERS TO THE BOARD OF DIRECTOR

Management

For

For

6.A

ELECTION OF SRIKANT DATAR, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

6.B

ELECTION OF ANN FUDGE AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

6.C

ELECTION OF ULRICH LEHNER, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

6.D

ELECTION OF ENRICO VANNI, PH.D., AS MEMBER OF THE COMPENSATION COMMITTEE

Management

For

For

7

RE-ELECTION OF THE AUDITOR

Management

For

For

8

ELECTION OF THE INDEPENDENT PROXY

Management

For

For

9

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. IF ALTERNATIVE MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN THE NOTICE OF ANNUAL GENERAL MEETING AND/OR MOTIONS RELATING TO ADDITIONAL AGENDA ITEMS ACCORDING TO ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE OF OBLIGATIONS ARE PROPOSED AT THE ANNUAL GENERAL MEETING

Management

Abstain

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

2,684

0

10-Feb-2014

10-Feb-2014

NTT DOCOMO, INC.

Security

62942M201

Meeting Type

Annual

Ticker Symbol

DCM

Meeting Date

19-Jun-2014

ISIN

US62942M2017

Agenda

934035026 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROPRIATION OF RETAINED EARNINGS

Management

For

2A.

ELECTION OF DIRECTOR: KAORU KATO

Management

Against

2B.

ELECTION OF DIRECTOR: KAZUHIRO YOSHIZAWA

Management

Against

2C.

ELECTION OF DIRECTOR: YOSHIKIYO SAKAI

Management

Against

2D.

ELECTION OF DIRECTOR: AKIRA TERASAKI

Management

Against

2E.

ELECTION OF DIRECTOR: SEIZO ONOE

Management

Against

2F.

ELECTION OF DIRECTOR: HIROTAKA SATO

Management

Against

2G.

ELECTION OF DIRECTOR: KAZUHIRO TAKAGI

Management

Against

2H.

ELECTION OF DIRECTOR: HIROYASU ASAMI

Management

Against

2I.

ELECTION OF DIRECTOR: SHOJI SUTO

Management

Against

2J.

ELECTION OF DIRECTOR: KIYOHIRO OMATSUZAWA

Management

Against

2K.

ELECTION OF DIRECTOR: TOSHIKI NAKAYAMA

Management

Against

2L.

ELECTION OF DIRECTOR: HAJIME KII

Management

Against

2M.

ELECTION OF DIRECTOR: MAKOTO TANI

Management

Against

2N.

ELECTION OF DIRECTOR: TERUYASU MURAKAMI

Management

Against

2O.

ELECTION OF DIRECTOR: TAKASHI NAKAMURA

Management

Against

3A.

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: TOORU KOBAYASHI

Management

For

3B.

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: TOSHIMUNE OKIHARA

Management

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

12,725

0

30-May-2014

30-May-2014

ORANGE

Security

684060106

Meeting Type

Annual

Ticker Symbol

ORAN

Meeting Date

27-May-2014

ISIN

US6840601065

Agenda

934009348 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

APPROVAL OF THE NON-CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2013

Management

For

For

O2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2013

Management

For

For

O3

ALLOCATION OF THE INCOME FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2013, AS STATED IN THE ANNUAL FINANCIAL STATEMENTS

Management

For

For

O4

AGREEMENT REFERRED TO IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE - COMPENSATION OF MR. BERNARD DUFAU

Management

For

For

O5

RENEWAL OF THE TERM OF OFFICE OF MR. STEPHANE RICHARD

Management

For

For

O6

ELECTION OF MR. PATRICE BRUNET AS DIRECTOR REPRESENTING THE EMPLOYEE SHAREHOLDERS

Management

For

For

O7

ELECTION OF MR. JEAN-LUC BURGAIN AS DIRECTOR REPRESENTING THE EMPLOYEE SHAREHOLDERS

Management

For

For

O8

ATTENDANCE FEES PAID TO THE BOARD OF DIRECTORS

Management

For

For

O9

ADVISORY OPINION ON THE COMPENSATION ITEMS DUE OR ALLOCATED FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2013 TO STEPHANE RICHARD, CHAIRMAN AND CHIEF EXECUTIVE OFFICER

Management

Against

Against

O10

ADVISORY OPINION ON THE COMPENSATION ITEMS DUE OR ALLOCATED FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2013 TO GERVAIS PELLISSIER, CHIEF EXECUTIVE OFFICER DELEGATE

Management

Against

Against

O11

AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO PURCHASE OR TRANSFER SHARES OF THE COMPANY

Management

For

For

E12

AMENDMENT TO POINT 1 OF ARTICLE 15 OF THE BYLAWS, BOARD MEETINGS

Management

For

For

E13

AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION OF SHARES

Management

For

For

E14

POWERS FOR FORMALITIES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

14,161

0

09-May-2014

10-May-2014

ORIX CORPORATION

Security

686330101

Meeting Type

Annual

Ticker Symbol

IX

Meeting Date

24-Jun-2014

ISIN

US6863301015

Agenda

934040483 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

MAKOTO INOUE

For

For

2

HARUYUKI URATA

For

For

3

TAMIO UMAKI

For

For

4

KAZUO KOJIMA

For

For

5

YOSHIYUKI YAMAYA

For

For

6

KATSUNOBU KAMEI#

For

For

7

HIDEAKI TAKAHASHI#

For

For

8

TAKESHI SASAKI*

For

For

9

EIKO TSUJIYAMA*

For

For

10

ROBERT FELDMAN*

For

For

11

TAKESHI NIINAMI*

For

For

12

NOBUAKI USUI*

For

For

13

RYUJI YASUDA*

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

317

0

05-Jun-2014

05-Jun-2014

PEARSON PLC

Security

705015105

Meeting Type

Annual

Ticker Symbol

PSO

Meeting Date

25-Apr-2014

ISIN

US7050151056

Agenda

933956762 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

RECEIPT OF FINANCIAL STATEMENTS

Management

For

For

2.

FINAL DIVIDEND

Management

For

For

3.

RE-ELECTION OF DAVID ARCULUS

Management

For

For

4.

RE-ELECTION OF VIVIENNE COX

Management

For

For

5.

RE-ELECTION OF JOHN FALLON

Management

For

For

6.

RE-ELECTION OF ROBIN FREESTONE

Management

For

For

7.

RE-ELECTION OF KEN HYDON

Management

For

For

8.

RE-ELECTION OF JOSH LEWIS

Management

For

For

9.

RE-ELECTION OF GLEN MORENO

Management

For

For

10.

RE-APPOINTMENT OF LINDA LORIMER

Management

For

For

11.

RE-APPOINTMENT OF HARISH MANWANI

Management

For

For

12.

APPROVAL OF DIRECTORS' REMUNERATION POLICY

Management

For

For

13.

APPROVAL OF ANNUAL REMUNERATION REPORT

Management

For

For

14.

RE-APPOINTMENT OF AUDITORS

Management

For

For

15.

REMUNERATION OF AUDITORS

Management

For

For

16.

ALLOTMENT OF SHARES

Management

For

For

17.

WAIVER OF PRE-EMPTION RIGHTS

Management

For

For

18.

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

19.

NOTICE OF MEETINGS

Management

Against

Against

20.

EXTENSION OF THE WORLDWIDE SAVE FOR SHARES PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,236

0

31-Mar-2014

01-Apr-2014

PENN WEST PETROLEUM LTD.

Security

707887105

Meeting Type

Annual

Ticker Symbol

PWE

Meeting Date

04-Jun-2014

ISIN

CA7078871059

Agenda

934018525 - Management

Item

Proposal

Type

Vote

For/Against Management

01

AN ORDINARY RESOLUTION TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITOR OF PENN WEST FOR THE ENSUING YEAR.

Management

For

For

02

DIRECTOR

Management

1

JAMES E. ALLARD

For

For

2

GEORGE H. BROOKMAN

For

For

3

JOHN BRYDSON

For

For

4

GILLIAN H. DENHAM

For

For

5

RICHARD L. GEORGE

For

For

6

DAVID E. ROBERTS

For

For

7

JAMES C. SMITH

For

For

8

JAY W. THORNTON

For

For

03

ADVISORY VOTE APPROVING PENN WEST'S APPROACH TO EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

904

0

16-May-2014

17-May-2014

PETROCHINA COMPANY LIMITED

Security

71646E100

Meeting Type

Annual

Ticker Symbol

PTR

Meeting Date

22-May-2014

ISIN

US71646E1001

Agenda

934004134 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2013.

Management

For

For

2.

TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2013.

Management

For

For

3.

TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2013.

Management

For

For

4.

TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT OF THE FINAL DIVIDENDS FOR THE YEAR ENDED 31 DECEMBER 2013 IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE BOARD OF DIRECTORS.

Management

For

For

5.

TO CONSIDER AND APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDENDS FOR THE YEAR 2014.

Management

For

For

6.

TO CONSIDER AND APPROVE THE APPOINTMENT OF KPMG HUAZHEN AND KPMG AS THE DOMESTIC AND INTERNATIONAL AUDITORS OF THE COMPANY, RESPECTIVELY, FOR THE YEAR 2014 AND TO AUTHORISE THE BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATION.

Management

For

For

7A.

TO CONSIDER AND APPROVE THE ELECTION OF MR. ZHOU JIPING AS THE DIRECTOR OF THE COMPANY.

Management

Against

Against

7B.

TO CONSIDER AND APPROVE THE ELECTION OF MR. LIAO YONGYUAN AS THE DIRECTOR OF THE COMPANY.

Management

Against

Against

7C.

TO CONSIDER AND APPROVE THE ELECTION OF MR. WANG DONGJIN AS THE DIRECTOR OF THE COMPANY.

Management

Against

Against

7D.

TO CONSIDER AND APPROVE THE ELECTION OF MR. YU BAOCAI AS THE DIRECTOR OF THE COMPANY.

Management

Against

Against

7E.

TO CONSIDER AND APPROVE THE ELECTION OF MR. SHEN DIANCHENG AS THE DIRECTOR OF THE COMPANY.

Management

Against

Against

7F.

TO CONSIDER AND APPROVE THE ELECTION OF MR. LIU YUEZHEN AS THE DIRECTOR OF THE COMPANY.

Management

Against

Against

7G.

TO CONSIDER AND APPROVE THE ELECTION OF MR. LIU HONGBIN AS THE DIRECTOR OF THE COMPANY.

Management

Against

Against

7H.

TO CONSIDER AND APPROVE THE ELECTION OF MR. CHEN ZHIWU AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY.

Management

For

For

7I.

TO CONSIDER AND APPROVE THE ELECTION OF MR. RICHARD H. MATZKE AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY.

Management

For

For

8A.

TO CONSIDER AND APPROVE THE ELECTION OF MR. WANG LIXIN AS SUPERVISOR OF THE COMPANY.

Management

Against

Against

8B.

TO CONSIDER AND APPROVE THE ELECTION OF MR. GUO JINPING AS SUPERVISOR OF THE COMPANY.

Management

For

For

8C.

TO CONSIDER AND APPROVE THE ELECTION OF MR. LI QINGYI AS SUPERVISOR OF THE COMPANY.

Management

For

For

8D.

TO CONSIDER AND APPROVE THE ELECTION OF MR. JIA YIMIN AS SUPERVISOR OF THE COMPANY.

Management

Against

Against

8E.

TO CONSIDER AND APPROVE THE ELECTION OF MR. ZHANG FENGSHAN AS SUPERVISOR OF THE COMPANY.

Management

For

For

S9.

TO CONSIDER AND APPROVE, BY WAY OF SPECIAL RESOLUTION, TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO SEPARATELY OR CONCURRENTLY ISSUE AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES IN THE COMPANY NOT EXCEEDING 20% OF EACH OF ITS EXISTING DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES OF THE COMPANY IN ISSUE.

Management

Against

Against

O10

TO CONSIDER AND APPROVE THE ELECTION OF MR. LIN BOQIANG AS INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

11,436

0

07-May-2014

08-May-2014

PETROLEO BRASILEIRO S.A. - PETROBRAS

Security

71654V101

Meeting Type

Special

Ticker Symbol

PBRA

Meeting Date

02-Apr-2014

ISIN

US71654V1017

Agenda

933947129 - Management

Item

Proposal

Type

Vote

For/Against Management

A4A

ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: APPOINTED BY THE MINORITY SHAREHOLDERS: JOSE GUIMARAES MONFORTE (YOU MAY ONLY CAST A VOTE OF "FOR" ONLY ONE OF THE DIRECTORS FOR PROPOSALS A4A AND A4B)

Management

For

A4B

ELECTION OF THE MEMBER OF THE BOARD OF DIRECTORS: APPOINTED BY THE MINORITY SHAREHOLDERS: JOSE GERDAU JOHANNPETER (YOU MAY ONLY CAST A VOTE OF "FOR" ONLY ONE OF THE DIRECTORS FOR PROPOSALS A4A AND A4B)

Management

For

A6A

ELECTION OF THE MEMBERS OF THE AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES: APPOINTED BY THE MINORITY SHAREHOLDERS: WALTER LUIS BERNARDES ALBERTONI & ROBERTO LAMB (ALTERNATE)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

33,716

0

24-Mar-2014

25-Mar-2014

PORTUGAL TELECOM, SGPS, S.A.

Security

737273102

Meeting Type

Special

Ticker Symbol

PT

Meeting Date

27-Mar-2014

ISIN

US7372731023

Agenda

933935833 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO DELIBERATE ON THE PARTICIPATION IN THE CAPITAL INCREASE OF OI, S.A. THROUGH THE CONTRIBUTION OF ASSETS REPRESENTING ALL OF THE OPERATING ASSETS HELD BY THE PORTUGAL TELECOM GROUP AND THE RELATED LIABILITIES, WITH THE EXCEPTION OF THE SHARES OF OI, THE SHARES OF CONTAX PARTICIPACOES, S.A. AND THE SHARES OF BRATEL BV HELD DIRECTLY OR INDIRECTLY BY PT.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,161

5,233

13-Mar-2014

14-Mar-2014

PORTUGAL TELECOM, SGPS, S.A.

Security

737273102

Meeting Type

Annual

Ticker Symbol

PT

Meeting Date

30-Apr-2014

ISIN

US7372731023

Agenda

933986501 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RESOLVE ON THE MANAGEMENT REPORT, BALANCE SHEET AND ACCOUNTS FOR THE YEAR 2013.

Management

For

2.

TO RESOLVE ON THE CONSOLIDATED MANAGEMENT REPORT, BALANCE SHEET AND ACCOUNTS FOR THE YEAR 2013.

Management

For

3.

TO RESOLVE ON THE PROPOSAL FOR APPLICATION OF PROFITS.

Management

For

4.

TO RESOLVE ON A GENERAL APPRAISAL OF THE COMPANY'S MANAGEMENT AND SUPERVISION.

Management

For

5.

TO RESOLVE ON THE ACQUISITION AND DISPOSAL OF OWN SHARES.

Management

For

6.

TO RESOLVE ON THE ISSUANCE OF BONDS AND OTHER SECURITIES, OF WHATEVER NATURE, BY THE BOARD OF DIRECTORS, AND NOTABLY ON THE FIXING OF THE VALUE OF SUCH SECURITIES, IN ACCORDANCE WITH ARTICLE 8, NUMBER 3 AND ARTICLE 15, NUMBER 1, PARAGRAPH E), OF THE ARTICLES OF ASSOCIATION.

Management

For

7.

TO RESOLVE ON THE ACQUISITION AND DISPOSAL OF OWN BONDS AND OTHER OWN SECURITIES.

Management

For

8.

TO RESOLVE ON THE STATEMENT OF THE COMPENSATION COMMITTEE ON THE REMUNERATION POLICY FOR THE MEMBERS OF THE MANAGEMENT AND SUPERVISORY BODIES OF THE COMPANY.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

4,770

400

16-Apr-2014

17-Apr-2014

POSCO

Security

693483109

Meeting Type

Annual

Ticker Symbol

PKX

Meeting Date

14-Mar-2014

ISIN

US6934831099

Agenda

933926656 - Management

Item

Proposal

Type

Vote

For/Against Management

1

APPROVAL OF THE 46TH FY FINANCIAL STATEMENTS

Management

For

2A1

ELECTION OF OUTSIDE DIRECTOR: KIM, IL- SUP

Management

For

2A2

ELECTION OF OUTSIDE DIRECTOR: SUNWOO, YOUNG

Management

For

2A3

ELECTION OF OUTSIDE DIRECTOR: AHN, DONG-HYUN

Management

For

2B1

ELECTION OF AUDIT COMMITTEE MEMBER: KIM, IL-SUP

Management

For

2B2

ELECTION OF AUDIT COMMITTEE MEMBER: SUNWOO, YOUNG

Management

For

2C1

ELECTION OF INSIDE DIRECTOR: KWON, OH- JOON (CEO CANDIDATE)

Management

For

2C2

ELECTION OF INSIDE DIRECTOR: KIM, JIN-IL

Management

For

2C3

ELECTION OF INSIDE DIRECTOR: LEE, YOUNG-HOON

Management

For

2C4

ELECTION OF INSIDE DIRECTOR: YOON, DONG-JUN

Management

For

3

APPROVAL OF LIMIT OF TOTAL REMUNERATION FOR DIRECTORS

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,296

0

26-Feb-2014

27-Feb-2014

POTASH CORPORATION OF SASKATCHEWAN INC.

Security

73755L107

Meeting Type

Annual and Special Meeting

Ticker Symbol

POT

Meeting Date

15-May-2014

ISIN

CA73755L1076

Agenda

933945377 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

C.M. BURLEY

For

For

2

D.G. CHYNOWETH

For

For

3

W.J. DOYLE

For

For

4

J.W. ESTEY

For

For

5

G.W. GRANDEY

For

For

6

C.S. HOFFMAN

For

For

7

D.J. HOWE

For

For

8

A.D. LABERGE

For

For

9

C.E. MADERE

For

For

10

K.G. MARTELL

For

For

11

J.J. MCCAIG

For

For

12

M. MOGFORD

For

For

13

E. VIYELLA DE PALIZA

For

For

02

THE APPOINTMENT OF DELOITTE LLP AS AUDITORS OF THE CORPORATION.

Management

For

For

03

THE RESOLUTION (ATTACHED AS APPENDIX B TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR) APPROVING THE ADOPTION OF A NEW PERFORMANCE OPTION PLAN, THE FULL TEXT OF WHICH IS ATTACHED AS APPENDIX C TO THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

04

THE ADVISORY RESOLUTION ACCEPTING THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

834

0

25-Apr-2014

25-Apr-2014

PRUDENTIAL PLC

Security

74435K204

Meeting Type

Annual

Ticker Symbol

PUK

Meeting Date

15-May-2014

ISIN

US74435K2042

Agenda

933984014 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RECEIVE AND CONSIDER THE ACCOUNTS, STRATEGIC REPORT, DIRECTORS' REMUNERATION REPORT, DIRECTORS' REPORT AND THE AUDITORS' REPORT

Management

For

For

2.

TO APPROVE THE DIRECTORS' REMUNERATION POLICY

Management

For

For

3.

TO APPROVE THE DIRECTORS' REMUNERATION REPORT (OTHER THAN THE DIRECTORS' REMUNERATION POLICY)

Management

For

For

4.

TO DECLARE A FINAL DIVIDEND OF 23.84 PENCE PER ORDINARY SHARE OF THE COMPANY

Management

For

For

5.

TO ELECT MR PIERRE-OLIVIER BOUEE AS A DIRECTOR

Management

For

For

6.

TO ELECT MS JACQUELINE HUNT AS A DIRECTOR

Management

For

For

7.

TO ELECT MR ANTHONY NIGHTINGALE

Management

For

For

8.

TO ELECT MS ALICE SCHROEDER AS A DIRECTOR

Management

For

For

9.

TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR

Management

For

For

10.

TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR

Management

For

For

11.

TO RE-ELECT MR ALEXANDER JOHNSTON AS A DIRECTOR

Management

For

For

12.

TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR

Management

For

For

13.

TO RE-ELECT MR MICHAEL MCLINTOCK AS A DIRECTOR

Management

For

For

14.

TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A DIRECTOR

Management

For

For

15.

TO RE-ELECT MR NICOLAOS NICANDROU AS A DIRECTOR

Management

For

For

16.

TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR

Management

For

For

17.

TO RE-ELECT MR BARRY STOWE AS A DIRECTOR

Management

For

For

18.

TO RE-ELECT MR TIDJANE THIAM AS A DIRECTOR

Management

For

For

19.

TO RE-ELECT LORD TURNBULL AS A DIRECTOR

Management

For

For

20.

TO RE-ELECT MR MICHAEL WELLS AS A DIRECTOR

Management

For

For

21.

TO APPOINT KPMG LLP AS THE COMPANY'S AUDITOR

Management

For

For

22.

TO AUTHORISE THE DIRECTORS TO DETERMINE THE AMOUNT OF THE AUDITOR'S REMUNERATION

Management

For

For

23.

RENEWAL OF THE AUTHORITY TO MAKE POLITICAL DONATIONS

Management

For

For

24.

RENEWAL OF AUTHORITY TO ALLOT ORDINARY SHARES

Management

For

For

25.

RENEWAL OF EXTENSION OF AUTHORITY TO ALLOT ORDINARY SHARES TO INCLUDE REPURCHASED SHARES

Management

For

For

26.

RENEWAL OF AUTHORITY TO ALLOT PREFERENCE SHARES

Management

For

For

27.

RENEWAL OF AUTHORITY FOR DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

28.

RENEWAL OF AUTHORITY FOR PURCHASE OF OWN SHARES

Management

For

For

29.

RENEWAL OF AUTHORITY IN RESPECT OF NOTICE FOR ANNUAL GENERAL MEETINGS

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

3,814

0

21-Apr-2014

22-Apr-2014

QIAGEN N.V.

Security

N72482107

Meeting Type

Annual

Ticker Symbol

QGEN

Meeting Date

25-Jun-2014

ISIN

NL0000240000

Agenda

934039288 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2013 ("FISCAL YEAR 2013").

Management

For

For

2.

PROPOSAL TO DISCHARGE FROM LIABILITY THE MANAGING DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING FISCAL YEAR 2013.

Management

For

For

3.

PROPOSAL TO DISCHARGE FROM LIABILITY THE SUPERVISORY DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING FISCAL YEAR 2013.

Management

For

For

4A.

(RE-) APPOINTMENT OF THE SUPERVISORY DIRECTOR FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2015: DR. WERNER BRANDT

Management

For

For

4B.

(RE-) APPOINTMENT OF THE SUPERVISORY DIRECTOR FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2015: MR. STEPHANE BANCEL

Management

For

For

4C.

(RE-) APPOINTMENT OF THE SUPERVISORY DIRECTOR FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2015: DR. METIN COLPAN

Management

For

For

4D.

(RE-) APPOINTMENT OF THE SUPERVISORY DIRECTOR FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2015: PROF. DR. MANFRED KAROBATH

Management

Against

Against

4E.

(RE-) APPOINTMENT OF THE SUPERVISORY DIRECTOR FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2015: MR. LAWRENCE A. ROSEN

Management

For

For

4F.

(RE-) APPOINTMENT OF THE SUPERVISORY DIRECTOR FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2015: MS. ELIZABETH E. TALLETT

Management

For

For

4G.

(RE-) APPOINTMENT OF THE SUPERVISORY DIRECTOR FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2015: DR. ELAINE MARDIS

Management

For

For

5A.

REAPPOINTMENT OF THE MANAGING DIRECTOR FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2015: MR. PEER SCHATZ

Management

For

For

5B.

REAPPOINTMENT OF THE MANAGING DIRECTOR FOR A TERM ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING IN 2015: MR. ROLAND SACKERS

Management

For

For

6.

AMENDMENT TO THE REMUNERATION POLICY WITH RESPECT TO THE MANAGING BOARD.

Management

For

For

7A.

AMENDMENT TO THE REMUNERATION OF THE SUPERVISORY BOARD TO: AMEND THE CASH BASED REMUNERATION OF THE SUPERVISORY BOARD.

Management

For

For

7B.

AMENDMENT TO THE REMUNERATION OF THE SUPERVISORY BOARD TO: AMEND THE EQUITY BASED REMUNERATION OF THE SUPERVISORY BOARD.

Management

For

For

8.

PROPOSAL TO REAPPOINT ERNST & YOUNG ACCOUNTANTS LLP AS AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

Against

Against

9A.

PROPOSAL TO AUTHORIZE THE SUPERVISORY BOARD, UNTIL DECEMBER 25, 2015 TO: ISSUE A NUMBER OF COMMON SHARES AND FINANCING PREFERENCE SHARES AND GRANT RIGHTS TO SUBSCRIBE FOR SUCH SHARES.

Management

For

For

9B.

PROPOSAL TO AUTHORIZE THE SUPERVISORY BOARD, UNTIL DECEMBER 25, 2015 TO: RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHTS WITH RESPECT TO ISSUING SHARES OR GRANTING SUBSCRIPTION RIGHTS OF UP TO 20% OF THE AGGREGATE PAR VALUE OF ALL SHARES ISSUED AND OUTSTANDING.

Management

For

For

10.

PROPOSAL TO AUTHORIZE THE MANAGING BOARD, UNTIL DECEMBER 25, 2015, TO ACQUIRE SHARES IN THE COMPANY'S OWN SHARE CAPITAL.

Management

For

For

11.

APPROVAL OF THE 2014 STOCK PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

209

0

06-Jun-2014

07-Jun-2014

RANDGOLD RESOURCES LIMITED

Security

752344309

Meeting Type

Annual

Ticker Symbol

GOLD

Meeting Date

06-May-2014

ISIN

US7523443098

Agenda

933966698 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013 TOGETHER WITH THE DIRECTORS' REPORTS AND THE AUDITORS' REPORT ON THE FINANCIAL STATEMENTS.

Management

For

For

O2

TO DECLARE A FINAL DIVIDEND OF US$0.50 PER ORDINARY SHARE RECOMMENDED BY THE DIRECTORS IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2013.

Management

For

For

O3

TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 (OTHER THAN THE DIRECTORS' REMUNERATION POLICY REPORT).

Management

Against

Against

O4

TO APPROVE THE DIRECTORS' REMUNERATION POLICY REPORT.

Management

For

For

O5

TO RE-ELECT MARK BRISTOW AS A DIRECTOR OF THE COMPANY.

Management

For

For

O6

TO RE-ELECT NORBORNE COLE JR AS A DIRECTOR OF THE COMPANY.

Management

For

For

O7

TO RE-ELECT CHRISTOPHER COLEMAN AS A DIRECTOR OF THE COMPANY.

Management

For

For

O8

TO RE-ELECT KADRI DAGDELEN AS A DIRECTOR OF THE COMPANY.

Management

For

For

O9

TO RE-ELECT JAMIL KASSUM AS A DIRECTOR OF THE COMPANY.

Management

For

For

O10

TO RE-ELECT JEANINE MABUNDA LIOKO AS A DIRECTOR OF THE COMPANY.

Management

For

For

O11

TO RE-ELECT ANDREW QUINN AS A DIRECTOR OF THE COMPANY.

Management

For

For

O12

TO RE-ELECT GRAHAM SHUTTLEWORTH AS A DIRECTOR OF THE COMPANY.

Management

For

For

O13

TO RE-ELECT KARL VOLTAIRE AS A DIRECTOR OF THE COMPANY.

Management

For

For

O14

TO RE-APPOINT BDO LLP AS THE AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY.

Management

For

For

O15

TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS.

Management

For

For

S16

TO INCREASE THE AUTHORISED SHARE CAPITAL OF THE COMPANY.

Management

For

For

O17

AUTHORITY TO ALLOT SHARES AND GRANT RIGHTS TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY INTO SHARES.

Management

For

For

O18

AWARDS OF ORDINARY SHARES TO NON- EXECUTIVE DIRECTORS.

Management

For

For

O19

VARIATION OF DIRECTORS POWERS UNDER THE ARTICLES OF ASSOCIATION.

Management

For

For

S20

AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS.

Management

For

For

S21

AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES.

Management

For

For

S22

ARTICLES OF ASSOCIATION.

Management

For

For

O23

SCRIP DIVIDEND.

Management

For

For

O24

ELECTRONIC COMMUNICATIONS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

69

0

29-Apr-2014

30-Apr-2014

REED ELSEVIER NV

Security

758204200

Meeting Type

Annual

Ticker Symbol

ENL

Meeting Date

23-Apr-2014

ISIN

US7582042005

Agenda

933948412 - Management

Item

Proposal

Type

Vote

For/Against Management

4

ADOPTION OF THE 2013 ANNUAL FINANCIAL STATEMENTS (RESOLUTION)

Management

For

For

5A

RELEASE FROM LIABILITY OF THE EXECUTIVE DIRECTORS (RESOLUTION)

Management

For

For

5B

RELEASE FROM LIABILITY OF THE NON- EXECUTIVE DIRECTORS (RESOLUTION)

Management

For

For

6

DETERMINATION AND DISTRIBUTION OF DIVIDEND (RESOLUTION)

Management

For

For

7

APPOINTMENT OF EXTERNAL AUDITORS (RESOLUTION)

Management

For

For

8

APPOINTMENT OF NICK LUFF AS AN EXECUTIVE DIRECTOR AND AN AWARD OF SHARES IN THE COMPANY

Management

For

For

9A

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: ANTHONY HABGOOD (RESOLUTION)

Management

For

For

9B

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: WOLFHART HAUSER (RESOLUTION)

Management

For

For

9C

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: ADRIAN HENNAH (RESOLUTION)

Management

For

For

9D

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: LISA HOOK (RESOLUTION)

Management

For

For

9E

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: MARIKE VAN LIER LELS (RESOLUTION)

Management

For

For

9F

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: ROBERT POLET (RESOLUTION)

Management

For

For

9G

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: LINDA SANFORD (RESOLUTION)

Management

For

For

9H

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: BEN VAN DER VEER (RESOLUTION)

Management

For

For

10A

RE-APPOINTMENT OF THE EXECUTIVE DIRECTOR: ERIK ENGSTROM (RESOLUTION)

Management

For

For

10B

RE-APPOINTMENT OF THE EXECUTIVE DIRECTOR: DUNCAN PALMER (RESOLUTION)

Management

For

For

11

DELEGATION TO THE BOARD OF THE AUTHORITY TO ACQUIRE SHARES IN THE COMPANY (RESOLUTION)

Management

For

For

12A

DESIGNATION OF THE BOARD AS AUTHORISED BODY TO ISSUE SHARES AND TO GRANT RIGHTS TO ACQUIRE SHARES IN THE CAPITAL OF THE COMPANY (RESOLUTION)

Management

For

For

12B

EXTENSION OF THE DESIGNATION OF THE BOARD AS AUTHORISED BODY TO LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS TO THE ISSUANCE OF SHARES (RESOLUTION)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

413

0

29-Mar-2014

29-Mar-2014

REED ELSEVIER PLC

Security

758205207

Meeting Type

Annual

Ticker Symbol

RUK

Meeting Date

24-Apr-2014

ISIN

US7582052079

Agenda

933950467 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

RECEIVE THE 2013 ANNUAL REPORT

Management

For

For

2.

APPROVAL OF REMUNERATION REPORT

Management

For

For

3.

APPROVAL OF REMUNERATION POLICY

Management

For

For

4.

DECLARATION OF 2013 FINAL DIVIDEND

Management

For

For

5.

RE-APPOINTMENT OF AUDITORS

Management

For

For

6.

AUDITORS' REMUNERATION

Management

For

For

7.

ELECT NICK LUFF AS A DIRECTOR (TO BE PROPOSED AS A SPECIAL RESOLUTION)

Management

For

For

8.

RE-ELECT ERIK ENGSTROM AS A DIRECTOR

Management

For

For

9.

RE-ELECT ANTHONY HABGOOD AS A DIRECTOR

Management

For

For

10.

RE-ELECT WOLFHART HAUSER AS A DIRECTOR

Management

For

For

11.

RE-ELECT ADRIAN HENNAH AS A DIRECTOR

Management

For

For

12.

RE-ELECT LISA HOOK AS A DIRECTOR

Management

For

For

13.

RE-ELECT DUNCAN PALMER AS A DIRECTOR

Management

For

For

14.

RE-ELECT ROBERT POLET AS A DIRECTOR

Management

For

For

15.

RE-ELECT LINDA SANFORD AS A DIRECTOR

Management

For

For

16.

RE-ELECT BEN VAN DER VEER AS A DIRECTOR

Management

For

For

17.

AUTHORITY TO ALLOT SHARES

Management

For

For

18.

DISAPPLICATION OF PRE-EMPTION RIGHTS (TO BE PROPOSED AS A SPECIAL RESOLUTION)

Management

For

For

19.

AUTHORITY TO PURCHASE OWN SHARES (TO BE PROPOSED AS A SPECIAL RESOLUTION)

Management

For

For

20.

NOTICE PERIOD FOR GENERAL MEETINGS (TO BE PROPOSED AS A SPECIAL RESOLUTION)

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

103

200

27-Mar-2014

27-Mar-2014

RESEARCH IN MOTION LIMITED

Security

760975102

Meeting Type

Annual and Special Meeting

Ticker Symbol

BBRY

Meeting Date

09-Jul-2013

ISIN

CA7609751028

Agenda

933840313 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

TIMOTHY DATTELS

For

For

2

THORSTEN HEINS

For

For

3

DAVID KERR

For

For

4

CLAUDIA KOTCHKA

For

For

5

RICHARD LYNCH

For

For

6

ROGER MARTIN

For

For

7

BERT NORDBERG

For

For

8

BARBARA STYMIEST

For

For

9

PREM WATSA

For

For

02

RESOLUTION APPROVING THE RE- APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY AND AUTHORIZING THE BOARD OF DIRECTORS TO FIX THE AUDITORS' REMUNERATION.

Management

For

For

03

SPECIAL RESOLUTION APPROVING THE CHANGE OF THE COMPANY'S NAME FROM RESEARCH IN MOTION LIMITED TO BLACKBERRY LIMITED AS DISCLOSED IN THE MANAGEMENT INFORMATION CIRCULAR FOR THE MEETING.

Management

For

For

04

RESOLUTION APPROVING AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S BY- LAW NO. A3 TO IMPROVE ALIGNMENT WITH THE BUSINESS CORPORATIONS ACT (ONTARIO) AND MARKET STANDARDS AS DISCLOSED IN THE MANAGEMENT INFORMATION CIRCULAR FOR THE MEETING.

Management

For

For

05

RESOLUTION APPROVING THE ESTABLISHMENT OF A NEW EQUITY INCENTIVE PLAN TO REPLACE THE COMPANY'S EXISTING RESTRICTED SHARE UNIT AND STOCK OPTION PLANS AS DISCLOSED IN THE MANAGEMENT INFORMATION CIRCULAR FOR THE MEETING.

Management

For

For

06

NON-BINDING ADVISORY RESOLUTION THAT THE SHAREHOLDERS ACCEPT THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION AS DISCLOSED IN THE MANAGEMENT INFORMATION CIRCULAR FOR THE MEETING.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

234

4,442

20-Jun-2013

20-Jun-2013

RIO TINTO PLC

Security

767204100

Meeting Type

Annual

Ticker Symbol

RIO

Meeting Date

15-Apr-2014

ISIN

US7672041008

Agenda

933947345 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

RECEIPT OF THE 2013 ANNUAL REPORT. TO RECEIVE THE COMPANY'S FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

For

2.

APPROVAL OF THE REMUNERATION POLICY REPORT. TO APPROVE THE REMUNERATION POLICY REPORT AS SET OUT IN THE 2013 ANNUAL REPORT ON PAGES 70 TO 78.

Management

For

For

3.

APPROVAL OF THE DIRECTORS' REPORT ON REMUNERATION AND REMUNERATION COMMITTEE CHAIRMAN'S LETTER. TO APPROVE THE DIRECTORS' REPORT ON REMUNERATION FOR THE YEAR ENDED 31 DECEMBER 2013 AND THE REMUNERATION COMMITTEE CHAIRMAN'S LETTER AS SET OUT IN THE 2013 ANNUAL REPORT ON PAGES 68 TO 108 (SAVE FOR PAGES 70 TO 78).

Management

For

For

4.

APPROVAL OF THE REMUNERATION REPORT. TO APPROVE THE REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2013 AS SET OUT IN THE 2013 ANNUAL REPORT ON PAGES 68 TO 108.

Management

For

For

5.

APPROVAL OF POTENTIAL TERMINATION BENEFITS. TO APPROVE FOR ALL PURPOSES (INCLUDING FOR THE PURPOSES OF SECTIONS 200B AND 200E OF THE AUSTRALIAN CORPORATIONS ACT 2001) THE GIVING OF BENEFITS TO PERSONS (RELEVANT EXECUTIVES) WHO, FROM TIME TO TIME, ARE KEY MANAGEMENT PERSONNEL (KMP) OF RIO TINTO LIMITED OR WHO HOLD A MANAGERIAL OR EXECUTIVE OFFICE IN RIO TINTO LIMITED OR A RELATED BODY CORPORATE, IN CONNECTION WITH THE PERSON CEASING TO HOLD AN OFFICE, OR POSITION OF EMPLOYMENT, IN RIO TINTO LIMITED OR A RELATED BODY CORPORATE.

Management

For

For

6.

TO ELECT ANNE LAUVERGEON AS A DIRECTOR

Management

For

For

7.

TO ELECT SIMON THOMPSON AS A DIRECTOR

Management

For

For

8.

TO RE-ELECT ROBERT BROWN AS A DIRECTOR

Management

For

For

9.

TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR

Management

For

For

10.

TO RE-ELECT MICHAEL FITZPATRICK AS A DIRECTOR

Management

For

For

11.

TO RE-ELECT ANN GODBEHERE AS A DIRECTOR

Management

For

For

12.

TO RE-ELECT RICHARD GOODMANSON AS A DIRECTOR

Management

For

For

13.

TO RE-ELECT LORD KERR AS A DIRECTOR

Management

For

For

14.

TO RE-ELECT CHRIS LYNCH AS A DIRECTOR

Management

For

For

15.

TO RE-ELECT PAUL TELLIER AS A DIRECTOR

Management

For

For

16.

TO RE-ELECT JOHN VARLEY AS A DIRECTOR

Management

For

For

17.

TO RE-ELECT SAM WALSH AS A DIRECTOR

Management

For

For

18.

RE-APPOINTMENT OF AUDITORS

Management

For

For

19.

REMUNERATION OF AUDITORS

Management

For

For

20.

GENERAL AUTHORITY TO ALLOT SHARES

Management

For

For

21.

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

22.

AUTHORITY TO PURCHASE RIO TINTO PLC SHARES

Management

For

For

23.

NOTICE PERIOD FOR GENERAL MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS

Management

Against

Against

24.

SCRIP DIVIDEND AUTHORITY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

70

3,384

28-Mar-2014

28-Mar-2014

ROYAL BANK OF CANADA

Security

780087102

Meeting Type

Annual

Ticker Symbol

RY

Meeting Date

26-Feb-2014

ISIN

CA7800871021

Agenda

933920084 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

W.G. BEATTIE

For

For

2

D.F. DENISON

For

For

3

R.L. GEORGE

For

For

4

T.J. HEARN

For

For

5

A.D. LABERGE

For

For

6

M.H. MCCAIN

For

For

7

H. MUNROE-BLUM

For

For

8

G.M. NIXON

For

For

9

J.P. REINHARD

For

For

10

T.A. RENYI

For

For

11

E. SONSHINE

For

For

12

K.P. TAYLOR

For

For

13

B.A. VAN KRALINGEN

For

For

14

V.L. YOUNG

For

For

02

APPOINTMENT OF DELOITTE LLP AS AUDITOR

Management

For

For

03

ADVISORY RESOLUTION TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR

Management

For

For

04

SHAREHOLDER PROPOSAL NO. 1

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL NO. 2

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL NO. 3

Shareholder

Against

For

07

SHAREHOLDER PROPOSAL NO. 4

Shareholder

Against

For

08

SHAREHOLDER PROPOSAL NO. 5

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,940

0

06-Feb-2014

07-Feb-2014

ROYAL BANK OF SCOTLAND GROUP PLC

Security

780097689

Meeting Type

Annual

Ticker Symbol

RBS

Meeting Date

25-Jun-2014

ISIN

US7800976893

Agenda

934047261 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO RECEIVE THE 2013 REPORT AND ACCOUNTS

Management

For

For

2

TO ELECT MORTEN FRIIS AS A DIRECTOR

Management

For

For

3

TO ELECT ROBERT GILLESPIE AS A DIRECTOR

Management

For

For

4

TO ELECT ROSS MCEWAN AS A DIRECTOR

Management

For

For

5

TO ELECT EWEN STEVENSON AS A DIRECTOR

Management

For

For

6

TO RE-ELECT SANDY CROMBIE AS A DIRECTOR

Management

For

For

7

TO RE-ELECT ALISON DAVIS AS A DIRECTOR

Management

For

For

8

TO RE-ELECT PHILIP HAMPTON AS A DIRECTOR

Management

For

For

9

TO RE-ELECT PENNY HUGHES AS A DIRECTOR

Management

For

For

10

TO RE-ELECT BRENDAN NELSON AS A DIRECTOR

Management

For

For

11

TO RE-ELECT BARONESS NOAKES AS A DIRECTOR

Management

For

For

12

TO RE-ELECT PHILIP SCOTT AS A DIRECTOR

Management

For

For

13

TO RE-APPOINT DELOITTE LLP AS AUDITORS

Management

For

For

14

TO AUTHORISE THE GROUP AUDIT COMMITTEE TO FIX THE REMUNERATION OF THE AUDITORS

Management

For

For

15

TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT SECURITIES

Management

For

For

16

TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT EQUITY SECURITIES ON A NON PRE- EMPTIVE BASIS

Management

For

For

17

TO PERMIT THE HOLDING OF GENERAL MEETINGS AT 14 DAYS' NOTICE

Management

Against

Against

18

TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE BY THE GROUP IN TERMS OF SECTION 366 OF THE COMPANIES ACT 2006

Management

For

For

19

TO APPROVE THE DIRECTORS' REMUNERATION POLICY IN THE DIRECTORS' REMUNERATION REPORT

Management

For

For

20

TO APPROVE THE ANNUAL REPORT ON REMUNERATION IN THE DIRECTORS' REMUNERATION REPORT

Management

For

For

21

TO APPROVE THE RBS 2014 EMPLOYEE SHARE PLAN

Management

For

For

G1

TO APPROVE THE ENTRY INTO THE DIVIDEND ACCESS SHARE RETIREMENT AGREEMENT

Management

For

For

GM1

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO SHARES IN CONNECTION WITH EQUITY CONVERTIBLE NOTES

Management

For

For

GM2

TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT B SHARES

Management

For

For

GM3

TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY SECURITIES ON A NON PREEMPTIVE BASIS IN CONNECTION WITH EQUITY CONVERTIBLE NOTES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

13,707

0

16-Jun-2014

17-Jun-2014

ROYAL DUTCH SHELL PLC

Security

780259107

Meeting Type

Annual

Ticker Symbol

RDSB

Meeting Date

20-May-2014

ISIN

US7802591070

Agenda

933990699 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

RECEIPT OF ANNUAL REPORT & ACCOUNTS

Management

For

For

2.

APPROVAL OF DIRECTORS' REMUNERATION POLICY

Management

For

For

3.

APPROVAL OF DIRECTORS' REMUNERATION REPORT

Management

For

For

4.

APPOINTMENT OF EULEEN GOH AS A DIRECTOR OF THE COMPANY

Management

For

For

5.

APPOINTMENT OF PATRICIA A. WOERTZ AS A DIRECTOR OF THE COMPANY

Management

For

For

6.

RE-APPOINTMENT OF DIRECTOR: BEN VAN BEURDEN

Management

For

For

7.

RE-APPOINTMENT OF DIRECTOR: GUY ELLIOTT

Management

For

For

8.

RE-APPOINTMENT OF DIRECTOR: SIMON HENRY

Management

For

For

9.

RE-APPOINTMENT OF DIRECTOR: CHARLES O. HOLLIDAY

Management

For

For

10.

RE-APPOINTMENT OF DIRECTOR: GERARD KLEISTERLEE

Management

For

For

11.

RE-APPOINTMENT OF DIRECTOR: JORMA OLLILA

Management

For

For

12.

RE-APPOINTMENT OF DIRECTOR: SIR NIGEL SHEINWALD

Management

For

For

13.

RE-APPOINTMENT OF DIRECTOR: LINDA G. STUNTZ

Management

For

For

14.

RE-APPOINTMENT OF DIRECTOR: HANS WIJERS

Management

For

For

15.

RE-APPOINTMENT OF DIRECTOR: GERRIT ZALM

Management

For

For

16.

RE-APPOINTMENT OF AUDITORS

Management

For

For

17.

REMUNERATION OF AUDITORS

Management

For

For

18.

AUTHORITY TO ALLOT SHARES

Management

For

For

19.

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

20.

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

21.

APPROVAL OF LONG-TERM INCENTIVE PLAN

Management

For

For

22.

APPROVAL OF DEFERRED BONUS PLAN

Management

For

For

23.

APPROVAL OF RESTRICTED SHARE PLAN

Management

For

For

24.

AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

10,349

507

28-Apr-2014

29-Apr-2014

ROYAL DUTCH SHELL PLC

Security

780259206

Meeting Type

Annual

Ticker Symbol

RDSA

Meeting Date

20-May-2014

ISIN

US7802592060

Agenda

933990699 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

RECEIPT OF ANNUAL REPORT & ACCOUNTS

Management

For

For

2.

APPROVAL OF DIRECTORS' REMUNERATION POLICY

Management

For

For

3.

APPROVAL OF DIRECTORS' REMUNERATION REPORT

Management

For

For

4.

APPOINTMENT OF EULEEN GOH AS A DIRECTOR OF THE COMPANY

Management

For

For

5.

APPOINTMENT OF PATRICIA A. WOERTZ AS A DIRECTOR OF THE COMPANY

Management

For

For

6.

RE-APPOINTMENT OF DIRECTOR: BEN VAN BEURDEN

Management

For

For

7.

RE-APPOINTMENT OF DIRECTOR: GUY ELLIOTT

Management

For

For

8.

RE-APPOINTMENT OF DIRECTOR: SIMON HENRY

Management

For

For

9.

RE-APPOINTMENT OF DIRECTOR: CHARLES O. HOLLIDAY

Management

For

For

10.

RE-APPOINTMENT OF DIRECTOR: GERARD KLEISTERLEE

Management

For

For

11.

RE-APPOINTMENT OF DIRECTOR: JORMA OLLILA

Management

For

For

12.

RE-APPOINTMENT OF DIRECTOR: SIR NIGEL SHEINWALD

Management

For

For

13.

RE-APPOINTMENT OF DIRECTOR: LINDA G. STUNTZ

Management

For

For

14.

RE-APPOINTMENT OF DIRECTOR: HANS WIJERS

Management

For

For

15.

RE-APPOINTMENT OF DIRECTOR: GERRIT ZALM

Management

For

For

16.

RE-APPOINTMENT OF AUDITORS

Management

For

For

17.

REMUNERATION OF AUDITORS

Management

For

For

18.

AUTHORITY TO ALLOT SHARES

Management

For

For

19.

DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

20.

AUTHORITY TO PURCHASE OWN SHARES

Management

For

For

21.

APPROVAL OF LONG-TERM INCENTIVE PLAN

Management

For

For

22.

APPROVAL OF DEFERRED BONUS PLAN

Management

For

For

23.

APPROVAL OF RESTRICTED SHARE PLAN

Management

For

For

24.

AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

11,510

0

28-Apr-2014

29-Apr-2014

SANOFI

Security

80105N105

Meeting Type

Annual

Ticker Symbol

SNY

Meeting Date

05-May-2014

ISIN

US80105N1054

Agenda

933971500 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2013

Management

For

For

2.

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2013

Management

For

For

3.

APPROPRIATION OF PROFITS; DECLARATION OF DIVIDEND

Management

For

For

4.

APPROVAL OF THE AGREEMENTS AND UNDERTAKINGS REFERRED TO IN ARTICLES L. 225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE

Management

For

For

5.

RENEWAL OF A DIRECTOR (CHRISTOPHER VIEHBACHER)

Management

For

For

6.

RENEWAL OF A DIRECTOR (ROBERT CASTAIGNE)

Management

For

For

7.

RENEWAL OF A DIRECTOR (CHRISTIAN MULLIEZ)

Management

For

For

8.

APPOINTMENT OF A DIRECTOR (PATRICK KRON)

Management

For

For

9.

ADVISORY VOTE ON THE ELEMENTS OF COMPENSATION DUE OR GRANTED TO MR. SERGE WEINBERG, CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

10.

ADVISORY VOTE ON THE ELEMENTS OF COMPENSATION DUE OR GRANTED TO CHRISTOPHER VIEHBACHER, CHIEF EXECUTIVE OFFICER

Management

For

For

11.

AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY

Management

For

For

12.

POWERS FOR FORMALITIES

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

3,195

0

15-Apr-2014

15-Apr-2014

SAP AG

Security

803054204

Meeting Type

Annual

Ticker Symbol

SAP

Meeting Date

21-May-2014

ISIN

US8030542042

Agenda

934003574 - Management

Item

Proposal

Type

Vote

For/Against Management

2

APPROPRIATION OF THE RETAINED EARNINGS OF FISCAL YEAR 2013

Management

For

3

FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR 2013

Management

For

4

FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN FISCAL YEAR 2013

Management

For

5

APPOINTMENT OF THE AUDITORS OF THE FINANCIAL STATEMENTS AND GROUP ANNUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2014

Management

For

6A

APPROVAL OF THE AMENDMENT AGREEMENT TO THE CONTROL AND PROFIT AND LOSS TRANSFER AGREEMENT WITH SAP ERSTE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH

Management

For

6B

APPROVAL OF THE AMENDMENT AGREEMENT TO THE CONTROL AND PROFIT AND LOSS TRANSFER AGREEMENT WITH SAP ZWEITE BETEILIGUNGS- UND VERMOGENSVERWALTUNGS GMBH

Management

For

7

RESOLUTION ON THE APPROVAL OF A CONTROL AND PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN SAP AG AND A SUBSIDIARY

Management

For

8A

CONVERSION OF THE COMPANY TO A EUROPEAN COMPANY (SE) AND ELECTIONS TO THE FIRST SUPERVISORY BOARD OF SAP SE: APPROVAL TO THE CONVERSION PLAN DATED MARCH 21, 2014

Management

For

8B1

ELECTION TO THE SUPERVISORY BOARD: PROF. DR. H. C. MULT. HASSO PLATTNER

Management

Against

8B2

ELECTION TO THE SUPERVISORY BOARD: PEKKA ALA-PIETILA

Management

For

8B3

ELECTION TO THE SUPERVISORY BOARD: PROF. ANJA FELDMANN, PH.D.

Management

For

8B4

ELECTION TO THE SUPERVISORY BOARD: PROF. DR. WILHELM HAARMANN

Management

Against

8B5

ELECTION TO THE SUPERVISORY BOARD: BERNARD LIAUTAUD

Management

For

8B6

ELECTION TO THE SUPERVISORY BOARD: DR. H. C. HARTMUT MEHDORN

Management

For

8B7

ELECTION TO THE SUPERVISORY BOARD: DR. ERHARD SCHIPPOREIT

Management

For

8B8

ELECTION TO THE SUPERVISORY BOARD: JIM HAGEMANN SNABE

Management

Against

8B9

ELECTION TO THE SUPERVISORY BOARD: PROF. DR-ING. DR-ING. E. H. KLAUS WUCHERER

Management

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,060

0

29-Apr-2014

30-Apr-2014

SHAW COMMUNICATIONS INC.

Security

82028K200

Meeting Type

Annual

Ticker Symbol

SJR

Meeting Date

14-Jan-2014

ISIN

CA82028K2002

Agenda

933907923 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO RECEIVE FUTURE PROXY MATERIALS BY MAIL PLEASE INDICATE YOUR SELECTION ON THE RIGHT. TO REQUEST MATERIALS FOR THIS MEETING REFER TO THE NOTICE INCLUDED IN THE PACKAGE WITH THIS FORM.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

754

0

SHINHAN FINANCIAL GROUP

Security

824596100

Meeting Type

Annual

Ticker Symbol

SHG

Meeting Date

26-Mar-2014

ISIN

US8245961003

Agenda

933929498 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF FINANCIAL STATEMENTS

Management

For

2A.

APPOINTMENT OF EXECUTIVE DIRECTOR CANDIDATE: MR. DONG WOO HAN

Management

For

2B.

APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE: MR. TAEEUN KWON

Management

For

2C.

APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE: MR. KEE YOUNG KIM

Management

For

2D.

APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE: MR. SEOK WON KIM

Management

For

2E.

APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE: MR. HOON NAMKOONG

Management

For

2F.

APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE: MR. MAN WOO LEE

Management

For

2G.

APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE: MR. SANG KYUNG LEE

Management

For

2H.

APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE: MR. JIN CHUNG

Management

For

2I.

APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE: MR. HARUKI HIRAKAWA

Management

For

2J.

APPOINTMENT OF OUTSIDE DIRECTOR CANDIDATE: MR. PHILIPPE AGUIGNIER

Management

For

3A.

APPOINTMENT OF AUDIT COMMITTEE MEMBER CANDIDATE: MR. TAEEUN KWON

Management

For

3B.

APPOINTMENT OF AUDIT COMMITTEE MEMBER CANDIDATE: MR. SEOK WON KIM

Management

For

3C.

APPOINTMENT OF AUDIT COMMITTEE MEMBER CANDIDATE: MR. MAN WOO LEE

Management

For

3D.

APPOINTMENT OF AUDIT COMMITTEE MEMBER CANDIDATE: MR. SANG KYUNG LEE

Management

For

4.

APPROVAL OF DIRECTOR REMUNERATION LIMIT

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

85

0

20-Mar-2014

21-Mar-2014

SHIRE PLC

Security

82481R106

Meeting Type

Annual

Ticker Symbol

SHPG

Meeting Date

29-Apr-2014

ISIN

US82481R1068

Agenda

933962171 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RECEIVE THE COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2013.

Management

For

For

2.

TO APPROVE THE DIRECTORS' REMUNERATION REPORT, EXCLUDING THE DIRECTORS' REMUNERATION POLICY, SET OUT ON PAGES 64 TO 90 OF THE 2013 ANNUAL REPORT AND ACCOUNTS, FOR THE YEAR ENDED DECEMBER 31, 2013.

Management

For

For

3.

TO APPROVE THE DIRECTORS' REMUNERATION POLICY, SET OUT ON PAGES 66 TO 74 OF THE DIRECTORS' REMUNERATION REPORT, WHICH TAKES EFFECT ON JANUARY 1, 2015.

Management

For

For

4.

TO ELECT DOMINIC BLAKEMORE AS A DIRECTOR.

Management

For

For

5.

TO RE-ELECT WILLIAM BURNS AS A DIRECTOR.

Management

For

For

6.

TO RE-ELECT DR. STEVEN GILLIS AS A DIRECTOR.

Management

For

For

7.

TO RE-ELECT DR. DAVID GINSBURG AS A DIRECTOR.

Management

For

For

8.

TO RE-ELECT DAVID KAPPLER AS A DIRECTOR.

Management

For

For

9.

TO RE-ELECT SUSAN KILSBY AS A DIRECTOR.

Management

For

For

10.

TO RE-ELECT ANNE MINTO AS A DIRECTOR.

Management

For

For

11.

TO RE-ELECT DR. FLEMMING ORNSKOV AS A DIRECTOR.

Management

For

For

12.

TO RE-ELECT DAVID STOUT AS A DIRECTOR.

Management

For

For

13.

TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S AUDITOR UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY.

Management

For

For

14.

TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR.

Management

For

For

15.

THAT SANCTION BE AND IS HEREBY GIVEN TO THE DIRECTORS OF THE COMPANY PERMITTING THE AGGREGATE PRINCIPAL AMOUNT AT ANY TIME OUTSTANDING IN RESPECT OF MONEYS BORROWED (AS DEFINED IN THE COMPANY'S ARTICLES OF ASSOCIATION (THE "ARTICLES")) BY THE GROUP (AS DEFINED IN THE ARTICLES) TO EXCEED THE LIMIT IMPOSED BY ARTICLE

Management

For

For

107 OF THE ARTICLES PROVIDED THAT THE SANCTION HEREBY GIVEN SHALL NOT EXTEND TO PERMIT THE AGGREGATE PRINCIPAL AMOUNT AT ANY TIME OUTSTANDING IN RESPECT OF MONEYS BORROWED BY THE GROUP TO EXCEED A SUM EQUAL TO U.S. $12,000,000,000.

16.

THAT THE AUTHORITY TO ALLOT RELEVANT SECURITIES (AS DEFINED IN THE ARTICLES OF ASSOCIATION ("ARTICLES")) CONFERRED ON THE DIRECTORS BY ARTICLE 10 PARAGRAPH (B) OF THE ARTICLES BE RENEWED AND FOR THIS PURPOSE THE AUTHORISED ALLOTMENT AMOUNT SHALL BE: (A)  9,813,055 OF RELEVANT SECURITIES; AND (B) SOLELY IN CONNECTION WITH AN ALLOTMENT PURSUANT TO AN OFFER BY WAY OF A RIGHTS ISSUE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

17.

THAT SUBJECT TO THE PASSING OF RESOLUTION 16, THE AUTHORITY TO ALLOT EQUITY SECURITIES (AS DEFINED IN THE COMPANY'S ARTICLES OF ASSOCIATION (THE "ARTICLES")) WHOLLY FOR CASH, CONFERRED ON THE DIRECTORS BY ARTICLE 10 PARAGRAPH (D) OF THE ARTICLES, BE RENEWED AND FOR THIS PURPOSE THE NON PRE-EMPTIVE AMOUNT (AS DEFINED IN THE ARTICLES) SHALL BE 1,494,561 AND THE ALLOTMENT PERIOD SHALL BE THE PERIOD COMMENCING ON APRIL 29, 2014, AND ENDING ON THE EARLIER OF JULY 28, 2015, OR THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2015.

Management

For

For

18.

THAT THE COMPANY BE AND IS HEREBY GENERALLY AND UNCONDITIONALLY AUTHORIZED: (A) PURSUANT TO ARTICLE 57 OF THE COMPANIES (JERSEY) LAW 1991 TO MAKE MARKET PURCHASES OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AND (B) PURSUANT TO ARTICLE 58A OF THE COMPANIES (JERSEY) LAW 1991, TO HOLD AS TREASURY SHARES ANY ORDINARY SHARES PURCHASED PURSUANT TO THE AUTHORITY CONFERRED BY PARAGRAPH (A) OF THIS RESOLUTION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

19.

TO APPROVE THAT A GENERAL MEETING OF THE COMPANY, OTHER THAN AN ANNUAL GENERAL MEETING, MAY BE CALLED ON NOT LESS THAT 14 CLEAR DAYS' NOTICE.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

130

0

03-Apr-2014

04-Apr-2014

SIEMENS AG

Security

826197501

Meeting Type

Annual

Ticker Symbol

SI

Meeting Date

28-Jan-2014

ISIN

US8261975010

Agenda

933913433 - Management

Item

Proposal

Type

Vote

For/Against Management

2.

APPROPRIATION OF NET INCOME

Management

For

For

3.

RATIFICATION OF THE ACTS OF THE MANAGING BOARD

Management

For

For

4.

RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD

Management

For

For

5.

APPROVAL OF THE SYSTEM OF MANAGING BOARD COMPENSATION

Management

For

For

6.

APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

For

7.

BY-ELECTION TO THE SUPERVISORY BOARD

Management

For

For

8.

CREATION OF AN AUTHORIZED CAPITAL 2014

Management

For

For

9.

ISSUE OF CONVERTIBLE BONDS AND/OR WARRANT BONDS AND CREATION OF A CONDITIONAL CAPITAL 2014

Management

For

For

10.

CANCELATION OF CONDITIONAL CAPITAL NO LONGER REQUIRED

Management

For

For

11.

ADJUSTMENT OF SUPERVISORY BOARD COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

2,988

0

09-Jan-2014

10-Jan-2014

SILVER WHEATON CORP.

Security

828336107

Meeting Type

Annual and Special Meeting

Ticker Symbol

SLW

Meeting Date

09-May-2014

ISIN

CA8283361076

Agenda

933964581 - Management

Item

Proposal

Type

Vote

For/Against Management

A

DIRECTOR

Management

1

LAWRENCE I. BELL

For

For

2

GEORGE L. BRACK

For

For

3

JOHN A. BROUGH

For

For

4

R. PETER GILLIN

For

For

5

CHANTAL GOSSELIN

For

For

6

DOUGLAS M. HOLTBY

For

For

7

EDUARDO LUNA

For

For

8

WADE D. NESMITH

For

For

9

RANDY V.J. SMALLWOOD

For

For

B

IN RESPECT OF THE APPOINTMENT OF DELOITTE LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION;

Management

For

For

C

A NON-BINDING ADVISORY RESOLUTION ACCEPTING THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION;

Management

For

For

D

A RESOLUTION APPROVING AN AMENDMENT TO THE COMPANY'S SHARE OPTION PLAN;

Management

For

For

E

A RESOLUTION CONFIRMING THE ADOPTION OF A BY-LAW PROVIDING FOR ADVANCE NOTICE REQUIREMENTS FOR THE NOMINATION OF DIRECTORS;

Management

For

For

F

A RESOLUTION CONFIRMING THE ADOPTION OF AMENDMENTS TO THE EXISTING BY- LAWS TO INCREASE THE QUORUM AT A MEETING OF SHAREHOLDERS FROM 10% TO 25%;

Management

For

For

G

A RESOLUTION CONFIRMING THE ADOPTION OF AMENDMENTS TO THE EXISTING BY- LAWS TO MODERNIZE AND ENHANCE NOTICE AND SIGNATURE PROVISIONS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

120

0

21-Apr-2014

22-Apr-2014

SMITH & NEPHEW PLC

Security

83175M205

Meeting Type

Annual

Ticker Symbol

SNN

Meeting Date

10-Apr-2014

ISIN

US83175M2052

Agenda

933935352 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS

Management

For

For

O2

TO APPROVE THE DIRECTORS' REMUNERATION POLICY

Management

For

For

O3

TO APPROVE THE DIRECTORS' REMUNERATION REPORT (EXCLUDING POLICY)

Management

For

For

O4

TO DECLARE A FINAL DIVIDEND

Management

For

For

O5

ELECTION OF DIRECTOR: IAN BARLOW

Management

For

For

O6

ELECTION OF DIRECTOR: OLIVIER BOHUON

Management

For

For

O7

ELECTION OF DIRECTOR: THE RT. HON BARONESS VIRGINIA BOTTOMLEY

Management

For

For

O8

ELECTION OF DIRECTOR: JULIE BROWN

Management

For

For

O9

ELECTION OF DIRECTOR: MICHAEL FRIEDMAN

Management

For

For

O10

ELECTION OF DIRECTOR: PAMELA KIRBY

Management

For

For

O11

ELECTION OF DIRECTOR: BRIAN LARCOMBE

Management

For

For

O12

ELECTION OF DIRECTOR: JOSEPH PAPA

Management

For

For

O13

ELECTION OF DIRECTOR: ROBERTO QUARTA

Management

For

For

O14

TO RE-APPOINT THE AUDITOR

Management

For

For

O15

TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITOR

Management

For

For

O16

TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT SHARES

Management

For

For

S17

TO RENEW THE DIRECTORS' AUTHORITY FOR THE DISAPPLICATION OF THE PRE- EMPTION RIGHTS

Management

For

For

S18

TO RENEW THE DIRECTORS' LIMITED AUTHORITY TO MAKE MARKET PURCHASES OF THE COMPANY'S OWN SHARES

Management

For

For

S19

TO AUTHORISE GENERAL MEETINGS TO BE HELD ON 14 CLEAR DAYS' NOTICE

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

222

0

15-Mar-2014

16-Mar-2014

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.

Security

833635105

Meeting Type

Annual

Ticker Symbol

SQM

Meeting Date

25-Apr-2014

ISIN

US8336351056

Agenda

933969125 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

SQM'S BALANCE SHEET, FINANCIAL STATEMENTS, ANNUAL REPORT, ACCOUNT INSPECTORS' REPORT, AND EXTERNAL AUDITORS' REPORT FOR THE BUSINESS YEAR ENDED DECEMBER 31, 2013.

Management

For

2.

APPOINTMENT OF THE EXTERNAL AUDITING COMPANY AND ACCOUNT INSPECTORS FOR THE BUSINESS YEAR 2014.

Management

For

3.

OPERATIONS REFERRED TO UNDER TITLE XVI OF LAW 18,046.

Management

For

4.

INVESTMENT AND FINANCE POLICIES.

Management

Abstain

5.

NET INCOME FOR BUSINESS YEAR 2013, DISTRIBUTION OF DEFINITIVE DIVIDEND AND FUTURE DIVIDEND POLICY.

Management

For

6.

BOARD OF DIRECTORS' EXPENDITURES DURING THE BUSINESS YEAR 2013.

Management

For

7.

DIRECTORS' SALARIES.

Management

Abstain

8.

MATTERS IN RELATION WITH THE DIRECTORS COMMITTEE, WITH THE AUDIT COMMITTEE AND WITH THE HEALTH, SAFETY AND ENVIRONMENTAL COMMITTEE.

Management

Abstain

9.

OTHER CORRESPONDING MATTERS IN COMPLIANCE WITH THE PERTINENT PROVISIONS.

Management

Abstain

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

264

0

16-Apr-2014

17-Apr-2014

SONY CORPORATION

Security

835699307

Meeting Type

Annual

Ticker Symbol

SNE

Meeting Date

19-Jun-2014

ISIN

US8356993076

Agenda

934037804 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KAZUO HIRAI

For

For

2

KENICHIRO YOSHIDA

For

For

3

KANEMITSU ANRAKU

For

For

4

OSAMU NAGAYAMA

For

For

5

TAKAAKI NIMURA

For

For

6

EIKOH HARADA

For

For

7

JOICHI ITO

For

For

8

TIM SCHAAFF

For

For

9

KAZUO MATSUNAGA

For

For

10

KOICHI MIYATA

For

For

11

JOHN V. ROOS

For

For

12

ERIKO SAKURAI

For

For

2.

TO ISSUE STOCK ACQUISITION RIGHTS FOR THE PURPOSE OF GRANTING STOCK OPTIONS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

17,623

0

04-Jun-2014

05-Jun-2014

SOUTHERN COPPER CORPORATION

Security

84265V105

Meeting Type

Annual

Ticker Symbol

SCCO

Meeting Date

29-Apr-2014

ISIN

US84265V1052

Agenda

933965672 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

G. LARREA MOTA-VELASCO

Withheld

Against

2

OSCAR GONZALEZ ROCHA

Withheld

Against

3

EMILIO CARRILLO GAMBOA

For

For

4

ALFREDO CASAR PEREZ

Withheld

Against

5

LUIS CASTELAZO MORALES

Withheld

Against

6

E.C. SANCHEZ MEJORADA

Withheld

Against

7

X.G. DE QUEVEDO TOPETE

Withheld

Against

8

D. MUNIZ QUINTANILLA

Withheld

Against

9

L.M. PALOMINO BONILLA

For

For

10

G.P. CIFUENTES

For

For

11

JUAN REBOLLEDO GOUT

Withheld

Against

12

CARLOS RUIZ SACRISTAN

For

For

2.

RATIFY THE AUDIT COMMITTEE'S SELECTION OF GALAZ, YAMAZAKI, RUIZ URQUIZA, S.C., MEMBER FIRM OF DELOITTE TOUCHE TOHMATSU LIMITED, AS INDEPENDENT ACCOUNTANTS FOR 2014.

Management

For

For

3.

APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

826

0

07-Apr-2014

07-Apr-2014

STATOIL ASA

Security

85771P102

Meeting Type

Annual

Ticker Symbol

STO

Meeting Date

14-May-2014

ISIN

US85771P1021

Agenda

933994546 - Management

Item

Proposal

Type

Vote

For/Against Management

3

ELECTION OF CHAIR FOR THE MEETING

Management

For

4

APPROVAL OF THE NOTICE AND THE AGENDA

Management

For

5

ELECTION OF TWO PERSONS TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE MEETING

Management

For

6

APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR STATOIL ASA AND THE STATOIL GROUP FOR 2013, INCLUDING THE BOARD OF DIRECTORS' PROPOSAL FOR DISTRIBUTION OF DIVIDEND

Management

For

7

PROPOSAL SUBMITTED BY A SHAREHOLDER REGARDING STATOIL'S ACTIVITIES IN CANADA

Shareholder

Against

8

PROPOSAL SUBMITTED BY A SHAREHOLDER REGARDING STATOIL'S ACTIVITIES IN THE ARCTIC

Shareholder

Against

9

REPORT ON CORPORATE GOVERNANCE

Management

For

10

DECLARATION ON STIPULATION OF SALARY AND OTHER REMUNERATION FOR EXECUTIVE MANAGEMENT

Management

Against

11

APPROVAL OF REMUNERATION FOR THE COMPANY'S EXTERNAL AUDITOR FOR 2013

Management

For

12

NOMINATION COMMITTEE'S JOINT PROPOSAL

Management

For

12A

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: MEMBER OLAUG SVARVA (RE- ELECTION, NOMINATED AS CHAIR)

Management

For

12B

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: MEMBER IDAR KREUTZER (RE- ELECTION, NOMINATED AS DEPUTY CHAIR)

Management

For

12C

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: MEMBER KARIN ASLAKSEN (RE- ELECTION)

Management

For

12D

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: MEMBER GREGER MANNSVERK (RE-ELECTION)

Management

For

12E

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: MEMBER STEINAR OLSEN (RE- ELECTION)

Management

For

12F

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: MEMBER INGVALD STROMMEN (RE-ELECTION)

Management

For

12G

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: MEMBER RUNE BJERKE (RE- ELECTION)

Management

For

12H

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: MEMBER SIRI KALVIG (RE- ELECTION)

Management

For

12I

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: MEMBER BARBRO HAETTA (RE- ELECTION)

Management

For

12J

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: MEMBER TERJE VENOLD (NEW ELECTION)

Management

For

12K

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: MEMBER TONE LUNDE BAKKER (NEW ELECTION)

Management

For

12L

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: MEMBER LINDA LITLEKALSOY AASE (NEW ELECTION, FORMER 4. DEPUTY MEMBER)

Management

For

12M

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: DEPUTY MEMBER: ARTHUR SLETTEBERG (RE-ELECTION)

Management

For

12N

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: DEPUTY MEMBER: BASSIM HAJ (RE-ELECTION)

Management

For

12O

ELECTION OF MEMBER TO THE CORPORATE ASSEMBLY: DEPUTY MEMBER: NINA KIVIJERVI JONASSEN (NEW ELECTION)

Management

For

12P

ELECTION OF MEMBERS TO THE CORPORATE ASSEMBLY: DEPUTY MEMBER: BIRGITTE VARTDAL (NEW ELECTION)

Management

For

13

DETERMINATION OF REMUNERATION FOR THE CORPORATE ASSEMBLY

Management

For

14

NOMINATION COMMITTEE'S JOINT PROPOSAL

Management

For

14A

ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: CHAIR OLAUG SVARVA (RE- ELECTION)

Management

For

14B

ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: MEMBER TOM RATHKE (RE- ELECTION)

Management

For

14C

ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: MEMBER ELISABETH BERGE WITH PERSONAL DEPUTY MEMBER JOHAN A. ALSTAD (RE-ELECTION)

Management

For

14D

ELECTION OF MEMBER TO THE NOMINATION COMMITTEE: MEMBER TONE LUNDE BAKKER (NEW ELECTION)

Management

For

15

DETERMINATION OF REMUNERATION FOR THE NOMINATION COMMITTEE

Management

For

16

AUTHORISATION TO DISTRIBUTE DIVIDEND BASED ON APPROVED ANNUAL ACCOUNTS FOR 2013

Management

For

17

AUTHORISATION TO ACQUIRE STATOIL ASA SHARES IN THE MARKET IN ORDER TO CONTINUE OPERATION OF THE SHARE SAVING PLAN FOR EMPLOYEES

Management

For

18

AUTHORISATION TO ACQUIRE STATOIL ASA SHARES IN THE MARKET FOR SUBSEQUENT ANNULMENT

Management

For

19

PROPOSAL SUBMITTED BY A SHAREHOLDER REGARDING STATOIL'S ACTIVITIES

Shareholder

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

14,097

0

28-Apr-2014

29-Apr-2014

STMICROELECTRONICS N.V.

Security

861012102

Meeting Type

Special

Ticker Symbol

STM

Meeting Date

02-Dec-2013

ISIN

US8610121027

Agenda

933883666 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO DISTRIBUTE, IN LINE WITH THE COMPANY'S DIVIDEND POLICY, A QUARTER DIVIDEND IN CASH OF US $0.10 PER COMMON SHARE IN THE FOURTH QUARTER OF 2013 AND A QUARTER DIVIDEND IN CASH OF US $0.10 PER COMMON SHARE IN THE FIRST QUARTER OF 2014, TO BE CHARGED TO THE RETAINED EARNINGS OF THE COMPANY.

Management

For

For

2.

TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION IN CONFORMITY WITH THE DRAFT NOTARIAL DEED OF AMENDMENT, AS PUBLISHED TOGETHER WITH THE PROPOSED RESOLUTIONS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

3,151

0

05-Nov-2013

05-Nov-2013

STMICROELECTRONICS N.V.

Security

861012102

Meeting Type

Special

Ticker Symbol

STM

Meeting Date

02-Dec-2013

ISIN

US8610121027

Agenda

933895255 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO DISTRIBUTE, IN LINE WITH THE COMPANY'S DIVIDEND POLICY, A QUARTER DIVIDEND IN CASH OF US $0.10 PER COMMON SHARE IN THE FOURTH QUARTER OF 2013 AND A QUARTER DIVIDEND IN CASH OF US $0.10 PER COMMON SHARE IN THE FIRST QUARTER OF 2014, TO BE CHARGED TO THE RETAINED EARNINGS OF THE COMPANY.

Management

For

For

2.

TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION IN CONFORMITY WITH THE DRAFT NOTARIAL DEED OF AMENDMENT, AS PUBLISHED TOGETHER WITH THE PROPOSED RESOLUTIONS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

3,126

0

09-Nov-2013

09-Nov-2013

STMICROELECTRONICS N.V.

Security

861012102

Meeting Type

Annual

Ticker Symbol

STM

Meeting Date

13-Jun-2014

ISIN

US8610121027

Agenda

934028879 - Management

Item

Proposal

Type

Vote

For/Against Management

4B.

ADOPTION OF OUR STATUTORY ANNUAL ACCOUNTS FOR OUR 2013 FINANCIAL YEAR (VOTING ITEM).

Management

For

For

4C.

ALLOCATION OF RESULT (VOTING ITEM).

Management

For

For

4D.

ADOPTION OF A DIVIDEND (VOTING ITEM).

Management

For

For

4E.

DISCHARGE OF THE SOLE MEMBER OF OUR MANAGING BOARD (VOTING ITEM).

Management

For

For

4F.

DISCHARGE OF THE MEMBERS OF OUR SUPERVISORY BOARD (VOTING ITEM).

Management

For

For

5.

APPOINTMENT OF MEMBER(S) OF OUR MANAGING BOARD (VOTING ITEM).

Management

For

For

6.

APPROVAL OF THE STOCK-BASED PORTION OF THE COMPENSATION OF OUR PRESIDENT AND CEO (VOTING ITEM).

Management

For

For

7A.

TO APPOINT MR. DIDIER LOMBARD AS A MEMBER OF OUR SUPERVISORY BOARD FOR A THREE-YEAR TERM EFFECTIVE AS OF OUR 2014 AGM TO EXPIRE AT THE END OF OUR 2017 AGM.

Management

For

For

7B.

TO APPOINT MR. MAURIZIO TAMAGNINI AS A MEMBER OF OUR SUPERVISORY BOARD FOR A THREE-YEAR TERM EFFECTIVE AS OF OUR 2014 AGM TO EXPIRE AT THE END OF OUR 2017 AGM.

Management

For

For

7C.

TO APPOINT MR. JEAN D'ARTHUYS AS A MEMBER OF OUR SUPERVISORY BOARD FOR A THREE-YEAR TERM EFFECTIVE AS OF OUR 2014 AGM TO EXPIRE AT THE END OF OUR 2017 AGM.

Management

Against

Against

7D.

TO APPOINT MR. ALESSANDRO RIVERA AS A MEMBER OF OUR SUPERVISORY BOARD FOR A THREE-YEAR TERM EFFECTIVE AS OF OUR 2014 AGM TO EXPIRE AT THE END OF OUR 2017 AGM.

Management

Against

Against

7E.

TO APPOINT MR. JEAN-GEORGES MALCOR AS A MEMBER OF OUR SUPERVISORY BOARD FOR A THREE-YEAR TERM EFFECTIVE AS OF OUR 2014 AGM TO EXPIRE AT THE END OF OUR 2017 AGM.

Management

For

For

7F.

TO APPOINT MS. HELEEN KERSTEN AS A MEMBER OF OUR SUPERVISORY BOARD FOR A THREE-YEAR TERM EFFECTIVE AS OF OUR 2014 AGM TO EXPIRE AT THE END OF OUR 2017 AGM.

Management

For

For

8.

APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS EXTERNAL AUDITOR FOR THE 2014 AND 2015 FINANCIAL YEARS (VOTING ITEM).

Management

For

For

9.

DELEGATION TO OUR SUPERVISORY BOARD OF THE AUTHORITY TO ISSUE NEW SHARES, TO GRANT RIGHTS TO SUBSCRIBE FOR SHARES AND TO LIMIT AND/OR EXCLUDE EXISTING SHAREHOLDERS' PRE-EMPTIVE RIGHTS FOR A PERIOD OF EIGHTEEN MONTHS (VOTING ITEM).

Management

Against

Against

10.

AUTHORIZATION TO OUR MANAGING BOARD, FOR EIGHTEEN MONTHS FOLLOWING OUR 2014 AGM, TO REPURCHASE OUR SHARES, SUBJECT TO THE APPROVAL OF OUR SUPERVISORY BOARD (VOTING ITEM).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

58

2,841

26-May-2014

27-May-2014

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Security

86562M209

Meeting Type

Annual

Ticker Symbol

SMFG

Meeting Date

27-Jun-2014

ISIN

US86562M2098

Agenda

934044796 - Management

Item

Proposal

Type

Vote

For/Against Management

1

APPROPRIATION OF SURPLUS

Management

For

2.1

ELECTION OF DIRECTOR: KOICHI MIYATA

Management

For

2.2

ELECTION OF DIRECTOR: NOBUAKI KURUMATANI

Management

For

2.3

ELECTION OF DIRECTOR: ATSUHIKO INOUE

Management

For

2.4

ELECTION OF DIRECTOR: JUN OHTA

Management

For

2.5

ELECTION OF DIRECTOR: YOSHINORI YOKOYAMA

Management

For

3.1

ELECTION OF CORPORATE AUDITOR: KAZUHIKO NAKAO

Management

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

5,534

11,129

10-Jun-2014

11-Jun-2014

SUN LIFE FINANCIAL INC.

Security

866796105

Meeting Type

Annual

Ticker Symbol

SLF

Meeting Date

07-May-2014

ISIN

CA8667961053

Agenda

933950556 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM D. ANDERSON

For

For

2

RICHARD H. BOOTH

For

For

3

JOHN H. CLAPPISON

For

For

4

DEAN A. CONNOR

For

For

5

MARTIN J.G. GLYNN

For

For

6

M. MARIANNE HARRIS

For

For

7

KRYSTYNA T. HOEG

For

For

8

RÉAL RAYMOND

For

For

9

HUGH D. SEGAL, CM

For

For

10

BARBARA G. STYMIEST

For

For

11

JAMES H. SUTCLIFFE

For

For

02

APPOINTMENT OF DELOITTE LLP AS AUDITOR

Management

For

For

03

AMENDED AND RESTATED BY-LAW NO. 1

Management

For

For

04

AMENDED AND RESTATED BY-LAW NO. 2

Management

For

For

05

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,374

0

16-Apr-2014

16-Apr-2014

SUNCOR ENERGY INC.

Security

867224107

Meeting Type

Annual

Ticker Symbol

SU

Meeting Date

29-Apr-2014

ISIN

CA8672241079

Agenda

933950188 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MEL E. BENSON

For

For

2

DOMINIC D'ALESSANDRO

For

For

3

W. DOUGLAS FORD

For

For

4

JOHN D. GASS

For

For

5

PAUL HASELDONCKX

For

For

6

JOHN R. HUFF

For

For

7

JACQUES LAMARRE

For

For

8

MAUREEN MCCAW

For

For

9

MICHAEL W. O'BRIEN

For

For

10

JAMES W. SIMPSON

For

For

11

EIRA M. THOMAS

For

For

12

STEVEN W. WILLIAMS

For

For

13

MICHAEL M. WILSON

For

For

02

RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF SUNCOR ENERGY INC. FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION AS SUCH.

Management

For

For

03

TO ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

82

3,974

04-Apr-2014

04-Apr-2014

SYNGENTA AG

Security

87160A100

Meeting Type

Annual

Ticker Symbol

SYT

Meeting Date

29-Apr-2014

ISIN

US87160A1007

Agenda

933959302 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

APPROVAL OF THE ANNUAL REPORT, INCLUDING THE ANNUAL FINANCIAL STATEMENTS AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2013

Management

For

For

1B.

CONSULTATIVE VOTE ON THE COMPENSATION SYSTEM

Management

Against

Against

2.

DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE

Management

For

For

3.

REDUCTION OF SHARE CAPITAL BY CANCELLATION OF REPURCHASED SHARES

Management

For

For

4.

APPROPRIATION OF THE AVAILABLE EARNINGS AS PER BALANCE SHEET 2013 AND DIVIDEND DECISION

Management

For

For

5.

REVISION OF THE ARTICLES OF INCORPORATION

Management

For

For

6A.

RE-ELECTION TO THE BOARD OF DIRECTORS: VINITA BALI

Management

For

For

6B.

RE-ELECTION TO THE BOARD OF DIRECTORS: STEFAN BORGAS

Management

For

For

6C.

RE-ELECTION TO THE BOARD OF DIRECTORS: GUNNAR BROCK

Management

For

For

6D.

RE-ELECTION TO THE BOARD OF DIRECTORS: MICHEL DEMARE

Management

For

For

6E.

RE-ELECTION TO THE BOARD OF DIRECTORS: ELENI GABRE-MADHIN

Management

For

For

6F.

RE-ELECTION TO THE BOARD OF DIRECTORS: DAVID LAWRENCE

Management

For

For

6G.

RE-ELECTION TO THE BOARD OF DIRECTORS: MICHAEL MACK

Management

For

For

6H.

RE-ELECTION TO THE BOARD OF DIRECTORS: EVELINE SAUPPER

Management

For

For

6I.

RE-ELECTION TO THE BOARD OF DIRECTORS: JACQUES VINCENT

Management

For

For

6J.

RE-ELECTION TO THE BOARD OF DIRECTORS: JURG WITMER

Management

For

For

7.

ELECTION OF MICHEL DEMARE AS CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

8A.

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: EVELINE SAUPPER

Management

For

For

8B.

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: JACQUES VINCENT

Management

For

For

8C.

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: JURG WITMER

Management

For

For

9.

ELECTION OF THE INDEPENDENT PROXY

Management

For

For

10.

ELECTION OF THE EXTERNAL AUDITOR

Management

For

For

11.

PROPOSALS OF SHAREHOLDERS IN CASE ADDITIONAL AND/OR COUNTER-PROPOSALS ARE PRESENTED AT THE MEETING

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

677

0

05-Apr-2014

06-Apr-2014

TALISMAN ENERGY INC.

Security

87425E103

Meeting Type

Annual

Ticker Symbol

TLM

Meeting Date

07-May-2014

ISIN

CA87425E1034

Agenda

933946456 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CHRISTIANE BERGEVIN

For

For

2

DONALD J. CARTY

For

For

3

JONATHAN CHRISTODORO

For

For

4

THOMAS W. EBBERN

For

For

5

HAROLD N. KVISLE

For

For

6

BRIAN M. LEVITT

For

For

7

SAMUEL J. MERKSAMER

For

For

8

LISA A. STEWART

For

For

9

HENRY W. SYKES

For

For

10

PETER W. TOMSETT

For

For

11

MICHAEL T. WAITES

For

For

12

CHARLES R. WILLIAMSON

For

For

13

CHARLES M. WINOGRAD

For

For

02

REAPPOINTMENT OF ERNST & YOUNG, LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR.

Management

For

For

03

A RESOLUTION CONFIRMING BY-LAW 2 OF THE COMPANY. PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

04

A RESOLUTION RECONFIRMING THE COMPANY'S SHAREHOLDER RIGHTS PLAN. PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

05

A RESOLUTION ACCEPTING THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION. PLEASE READ THE RESOLUTION IN FULL IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

Against

Against

06

THE SHAREHOLDER PROPOSAL. PLEASE READ THE PROPOSAL IN FULL IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

31

1,496

19-Apr-2014

20-Apr-2014

TECK RESOURCES LIMITED

Security

878742204

Meeting Type

Annual

Ticker Symbol

TCK

Meeting Date

23-Apr-2014

ISIN

CA8787422044

Agenda

933938675 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M.M. ASHAR

For

For

2

J.H. BENNETT

For

For

3

H.J. BOLTON

For

For

4

F.P. CHEE

Withheld

Against

5

J.L. COCKWELL

For

For

6

E.C. DOWLING

For

For

7

N.B. KEEVIL

For

For

8

N.B. KEEVIL III

For

For

9

T. KUBOTA

For

For

10

T. KURIYAMA

For

For

11

D.R. LINDSAY

For

For

12

J.G. RENNIE

For

For

13

W.S.R. SEYFFERT

For

For

14

C.M. THOMPSON

For

For

02

TO APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS' REMUNERATION.

Management

For

For

03

TO APPROVE THE ADVISORY RESOLUTION ON THE CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

30

1,437

02-Apr-2014

03-Apr-2014

TELEFONAKTIEBOLAGET LM ERICSSON

Security

294821608

Meeting Type

Annual

Ticker Symbol

ERIC

Meeting Date

11-Apr-2014

ISIN

US2948216088

Agenda

933942509 - Management

Item

Proposal

Type

Vote

For/Against Management

1

ELECTION OF THE CHAIRMAN OF THE ANNUAL GENERAL MEETING.

Management

For

For

8A

ADOPTION OF THE INCOME STATEMENT AND THE BALANCE SHEET, THE CONSOLIDATED INCOME STATEMENT AND THE CONSOLIDATED BALANCE SHEET.

Management

For

For

8B

DISCHARGE OF LIABILITY FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT.

Management

For

For

8C

THE APPROPRIATION OF THE PROFIT IN ACCORDANCE WITH THE APPROVED BALANCE SHEET AND DETERMINATION OF THE RECORD DATE FOR DIVIDEND.

Management

For

For

9A

DETERMINATION OF THE NUMBER OF BOARD MEMBERS AND DEPUTIES OF THE BOARD OF DIRECTORS TO BE ELECTED BY THE ANNUAL GENERAL MEETING.

Management

For

For

9B

DETERMINATION OF THE FEES PAYABLE TO MEMBERS OF THE BOARD OF DIRECTORS ELECTED BY THE ANNUAL GENERAL MEETING AND MEMBERS OF THE COMMITTEES OF THE BOARD OF DIRECTORS ELECTED BY THE ANNUAL GENERAL MEETING.

Management

For

For

9C

ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS, OTHER BOARD MEMBERS AND DEPUTIES OF THE BOARD OF DIRECTORS.

Management

For

For

9D

DETERMINATION OF THE FEES PAYABLE TO THE AUDITOR.

Management

For

For

9E

DETERMINATION OF THE NUMBER OF AUDITORS.

Management

For

For

9F

ELECTION OF AUDITOR.

Management

For

For

10

RESOLUTION ON THE GUIDELINES FOR REMUNERATION TO GROUP MANAGEMENT.

Management

For

For

11A

LONG-TERM VARIABLE COMPENSATION PROGRAM 2014: RESOLUTION ON IMPLEMENTATION OF THE STOCK PURCHASE PLAN.

Management

For

For

11B

LONG-TERM VARIABLE COMPENSATION PROGRAM 2014: RESOLUTION ON TRANSFER OF TREASURY STOCK FOR THE STOCK PURCHASE PLAN.

Management

For

For

11C

LONG-TERM VARIABLE COMPENSATION PROGRAM 2014: RESOLUTION ON EQUITY SWAP AGREEMENT WITH THIRD PARTY IN RELATION TO THE STOCK PURCHASE PLAN.

Management

For

For

11D

LONG-TERM VARIABLE COMPENSATION PROGRAM 2014: RESOLUTION ON IMPLEMENTATION OF THE KEY CONTRIBUTOR RETENTION PLAN.

Management

For

For

11E

LONG-TERM VARIABLE COMPENSATION PROGRAM 2014: RESOLUTION ON TRANSFER OF TREASURY STOCK FOR THE KEY CONTRIBUTOR RETENTION PLAN.

Management

For

For

11F

LONG-TERM VARIABLE COMPENSATION PROGRAM 2014: RESOLUTION ON EQUITY SWAP AGREEMENT WITH THIRD PARTY IN RELATION TO THE KEY CONTRIBUTOR RETENTION PLAN.

Management

For

For

11G

LONG-TERM VARIABLE COMPENSATION PROGRAM 2014: RESOLUTION ON IMPLEMENTATION OF THE EXECUTIVE PERFORMANCE STOCK PLAN.

Management

For

For

11H

LONG-TERM VARIABLE COMPENSATION PROGRAM 2014: RESOLUTION ON TRANSFER OF TREASURY STOCK FOR THE EXECUTIVE PERFORMANCE STOCK PLAN.

Management

For

For

11I

LONG-TERM VARIABLE COMPENSATION PROGRAM 2014: RESOLUTION ON EQUITY SWAP AGREEMENT WITH THIRD PARTY IN RELATION TO THE EXECUTIVE PERFORMANCE STOCK PLAN.

Management

For

For

12

RESOLUTION ON TRANSFER OF TREASURY STOCK IN RELATION TO THE RESOLUTIONS ON THE LONG-TERM VARIABLE REMUNERATION PROGRAMS 2010, 2011, 2012 AND 2013.

Management

For

For

13

RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER EINAR HELLBOM THAT THE ANNUAL GENERAL MEETING RESOLVE TO DELEGATE TO THE BOARD OF DIRECTORS TO REVIEW HOW SHARES ARE TO BE GIVEN EQUAL VOTING RIGHTS AND TO PRESENT A PROPOSAL TO THAT EFFECT AT THE ANNUAL GENERAL MEETING 2015.

Shareholder

For

14A

RESOLUTION ON PROPOSALS FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVE TO DELEGATE TO THE BOARD OF DIRECTORS: TO TAKE NECESSARY ACTION TO CREATE A SHAREHOLDERS' ASSOCIATION IN THE COMPANY.

Shareholder

Against

14B

RESOLUTION ON PROPOSALS FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVE TO DELEGATE TO THE BOARD OF DIRECTORS: TO WRITE TO THE GOVERNMENT OF SWEDEN, REQUESTING A PROMPT APPOINTMENT OF A COMMISSION INSTRUCTED TO PROPOSE LEGISLATION ON THE ABOLISHMENT OF VOTING POWER DIFFERENCES IN SWEDISH LIMITED LIABILITY COMPANIES.

Shareholder

Against

14C

RESOLUTION ON PROPOSALS FROM THE SHAREHOLDER THORWALD ARVIDSSON THAT THE ANNUAL GENERAL MEETING RESOLVE TO DELEGATE TO THE BOARD OF DIRECTORS: TO PREPARE A PROPOSAL REGARDING BOARD REPRESENTATION FOR THE SMALL AND MIDSIZE SHAREHOLDERS.

Shareholder

Against

15

RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON TO AMEND THE ARTICLES OF ASSOCIATION.

Shareholder

Against

16

RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER THORWALD ARVIDSSON FOR AN EXAMINATION THROUGH A SPECIAL EXAMINER UNDER THE SWEDISH COMPANIES ACT (2005:551), CHAPTER 10, SECTION 21 (SW. SARSKILD GRANSKNING) TO MAKE CLEAR WHETHER THE COMPANY HAS ACTED CONTRARY TO SANCTIONS RESOLVED BY RELEVANT INTERNATIONAL BODIES. THE AUDIT SHOULD PRIMARILY CONCERN THE COMPANY'S EXPORTS TO IRAN.

Shareholder

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

10,422

0

25-Mar-2014

25-Mar-2014

TELEFONICA, S.A.

Security

879382208

Meeting Type

Annual

Ticker Symbol

TEF

Meeting Date

29-May-2014

ISIN

US8793822086

Agenda

934020087 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

EXAMINATION AND APPROVAL, IF APPLICABLE, OF INDIVIDUAL ANNUAL ACCOUNTS, CONSOLIDATED FINANCIAL STATEMENTS & MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, ALL AS MORE FULLY DESCRIBED IN THE PROXY MATERIAL.

Management

For

2.

RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR 2014.

Management

For

3.

SHAREHOLDER COMPENSATION BY MEANS OF A SCRIP DIVIDEND. INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS MAY BE DETERMINED PURSUANT TO THE TERMS AND CONDITION OF THE RESOLUTION, ALL AS MORE FULLY DESCRIBED IN THE PROXY MATERIAL.

Management

For

4.

DELEGATION TO DIRECTORS OF POWER TO ISSUE DEBENTURES, BONDS, NOTES & OTHER FIXED-INCOME SECURITIES AND HYBRID INSTRUMENTS, INCLUDING PREFERRED SHARES, BE THEY SIMPLE, EXCHANGEABLE AND/OR CONVERTIBLE, ALL AS MORE FULLY DESCRIBED IN THE MATERIAL

Management

For

5.

AUTHORIZATION FOR THE ACQUISITION OF THE COMPANY'S OWN SHARES DIRECTLY OR THROUGH COMPANIES OF THE GROUP.

Management

For

6.

APPROVAL OF A LONG-TERM INCENTIVE PLAN CONSISTING OF THE DELIVERY OF SHARES OF TELEFONICA, S.A. FOR THE EXECUTIVES OF THE TELEFONICA GROUP.

Management

For

7.

APPROVAL OF A GLOBAL INCENTIVE TELEFONICA, S.A. SHARES PURCHASE PLAN FOR THE EMPLOYEES OF THE TELEFONICA GROUP.

Management

For

8.

DELEGATION OF POWERS TO FORMALIZE, INTERPRET, CORRECT AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS.

Management

For

9.

CONSULTATIVE VOTE ON THE ANNUAL REPORT ON THE REMUNERATION OF DIRECTORS.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

16,419

0

16-May-2014

17-May-2014

TELUS CORPORATION

Security

87971M103

Meeting Type

Annual

Ticker Symbol

TU

Meeting Date

08-May-2014

ISIN

CA87971M1032

Agenda

933963628 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

R.H. (DICK) AUCHINLECK

For

For

2

A. CHARLES BAILLIE

For

For

3

MICHELINE BOUCHARD

For

For

4

R. JOHN BUTLER

For

For

5

RAYMOND CHAN

For

For

6

STOCKWELL DAY

For

For

7

DARREN ENTWISTLE

For

For

8

RUSTON E.T. GOEPEL

For

For

9

MARY JO HADDAD

For

For

10

JOHN S. LACEY

For

For

11

WILLIAM A. MACKINNON

For

For

12

JOHN MANLEY

For

For

13

JOE NATALE

For

For

14

DONALD WOODLEY

For

For

02

APPOINT DELOITTE LLP AS AUDITORS FOR THE ENSUING YEAR AND AUTHORIZE DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

For

03

ACCEPT THE COMPANY'S APPROACH TO EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

23

1,122

19-Apr-2014

19-Apr-2014

TENARIS, S.A.

Security

88031M109

Meeting Type

Annual

Ticker Symbol

TS

Meeting Date

07-May-2014

ISIN

US88031M1099

Agenda

933959744 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

CONSIDERATION OF THE CONSOLIDATED MANAGEMENT REPORT AND RELATED MANAGEMENT CERTIFICATIONS ON THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED 31 DECEMBER 2013, AND ON THE ANNUAL ACCOUNTS AS AT 31 DECEMBER 2013, AND OF THE INDEPENDENT AUDITORS' REPORTS ON SUCH CONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS.

Management

For

2.

APPROVAL OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

3.

APPROVAL OF THE COMPANY'S ANNUAL ACCOUNTS AS OF 31 DECEMBER 2013.

Management

For

4.

ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

5.

DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE EXERCISE OF THEIR MANDATE DURING THE YEAR ENDED 31 DECEMBER 2013.

Management

For

6.

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.

Management

Against

7.

COMPENSATION OF MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

8.

APPOINTMENT OF THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 31 DECEMBER 2014, AND APPROVAL OF THEIR FEES.

Management

For

9.

AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS, INCLUDING ITS SHAREHOLDER MEETING AND PROXY MATERIALS AND ANNUAL REPORTS TO SHAREHOLDERS, BY SUCH ELECTRONIC MEANS AS IS PERMITTED BY ANY APPLICABLE LAWS OR REGULATIONS.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

870

0

09-Apr-2014

10-Apr-2014

TENARIS, S.A.

Security

88031M109

Meeting Type

Annual

Ticker Symbol

TS

Meeting Date

07-May-2014

ISIN

US88031M1099

Agenda

934001607 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

CONSIDERATION OF THE CONSOLIDATED MANAGEMENT REPORT AND RELATED MANAGEMENT CERTIFICATIONS ON THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED 31 DECEMBER 2013, AND ON THE ANNUAL ACCOUNTS AS AT 31 DECEMBER 2013, AND OF THE INDEPENDENT AUDITORS' REPORTS ON SUCH CONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS.

Management

For

2.

APPROVAL OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

3.

APPROVAL OF THE COMPANY'S ANNUAL ACCOUNTS AS OF 31 DECEMBER 2013.

Management

For

4.

ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

5.

DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE EXERCISE OF THEIR MANDATE DURING THE YEAR ENDED 31 DECEMBER 2013.

Management

For

6.

ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.

Management

Against

7.

COMPENSATION OF MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

8.

APPOINTMENT OF THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING 31 DECEMBER 2014, AND APPROVAL OF THEIR FEES.

Management

For

9.

AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS, INCLUDING ITS SHAREHOLDER MEETING AND PROXY MATERIALS AND ANNUAL REPORTS TO SHAREHOLDERS, BY SUCH ELECTRONIC MEANS AS IS PERMITTED BY ANY APPLICABLE LAWS OR REGULATIONS.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

19

910

28-Apr-2014

29-Apr-2014

THE BANK OF NOVA SCOTIA

Security

064149107

Meeting Type

Annual

Ticker Symbol

BNS

Meeting Date

08-Apr-2014

ISIN

CA0641491075

Agenda

933927660 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

GUILLERMO E. BABATZ

For

For

2

RONALD A. BRENNEMAN

For

For

3

C.J. CHEN

For

For

4

CHARLES H. DALLARA

For

For

5

DAVID A. DODGE

For

For

6

N. ASHLEIGH EVERETT

For

For

7

JOHN C. KERR

For

For

8

THOMAS C. O'NEILL

For

For

9

BRIAN J. PORTER

For

For

10

AARON W. REGENT

For

For

11

INDIRA V. SAMARASEKERA

For

For

12

SUSAN L. SEGAL

For

For

13

PAUL D. SOBEY

For

For

14

BARBARA S. THOMAS

For

For

02

APPOINTMENT OF KPMG LLP AS AUDITORS.

Management

For

For

03

ADVISORY VOTE ON NON-BINDING RESOLUTION ON EXECUTIVE COMPENSATION APPROACH.

Management

For

For

04

SHAREHOLDER PROPOSAL 1. FILLING ANTICIPATED VACANCIES.

Shareholder

Against

For

05

SHAREHOLDER PROPOSAL 2. PHASING OUT STOCK OPTIONS AS A FORM OF COMPENSATION.

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL 3. PAY ITS FAIR SHARE OF TAXES.

Shareholder

Against

For

07

SHAREHOLDER PROPOSAL 4. SAY ON PAY ON EXECUTIVE COMPENSATION: ADDRESSING DISSATISFACTIONS.

Shareholder

Against

For

08

SHAREHOLDER PROPOSAL 5. PENSION PLANS AND TRANSPARENCY.

Shareholder

Against

For

09

SHAREHOLDER PROPOSAL 6. DIRECTOR SHARE OWNERSHIP.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,639

0

20-Mar-2014

20-Mar-2014

THE TORONTO-DOMINION BANK

Security

891160509

Meeting Type

Annual

Ticker Symbol

TD

Meeting Date

03-Apr-2014

ISIN

CA8911605092

Agenda

933925084 - Management

Item

Proposal

Type

Vote

For/Against Management

A

DIRECTOR

Management

1

WILLIAM E. BENNETT

For

For

2

JOHN L. BRAGG

For

For

3

AMY W. BRINKLEY

For

For

4

W. EDMUND CLARK

For

For

5

COLLEEN A. GOGGINS

For

For

6

DAVID E. KEPLER

For

For

7

HENRY H. KETCHAM

For

For

8

BRIAN M. LEVITT

For

For

9

ALAN N. MACGIBBON

For

For

10

HAROLD H. MACKAY

For

For

11

KAREN E. MAIDMENT

For

For

12

BHARAT B. MASRANI

For

For

13

IRENE R. MILLER

For

For

14

NADIR H. MOHAMED

For

For

15

WILBUR J. PREZZANO

For

For

16

HELEN K. SINCLAIR

For

For

B

APPOINTMENT OF AUDITOR NAMED IN THE MANAGEMENT PROXY CIRCULAR

Management

For

For

C

AMENDMENT TO BY-LAW NO. 1

Management

For

For

D

APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN THE REPORT OF THE HUMAN RESOURCES COMMITTEE AND APPROACH TO COMPENSATION SECTIONS OF THE MANAGEMENT PROXY CIRCULAR *ADVISORY VOTE*

Management

For

For

E

SHAREHOLDER PROPOSAL A

Shareholder

Against

For

F

SHAREHOLDER PROPOSAL B

Shareholder

Against

For

G

SHAREHOLDER PROPOSAL C

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,213

0

14-Mar-2014

14-Mar-2014

THOMSON REUTERS CORPORATION

Security

884903105

Meeting Type

Annual

Ticker Symbol

TRI

Meeting Date

22-May-2014

ISIN

CA8849031056

Agenda

933967640 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID THOMSON

For

For

2

JAMES C. SMITH

For

For

3

SHEILA C. BAIR

For

For

4

MANVINDER S. BANGA

For

For

5

DAVID W. BINET

For

For

6

MARY CIRILLO

For

For

7

MICHAEL E. DANIELS

For

For

8

STEVEN A. DENNING

For

For

9

P. THOMAS JENKINS

For

For

10

KEN OLISA, OBE

For

For

11

VANCE K. OPPERMAN

For

For

12

PETER J. THOMSON

For

For

13

WULF VON SCHIMMELMANN

For

For

02

TO APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITOR AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR'S REMUNERATION.

Management

For

For

03

TO ACCEPT, ON AN ADVISORY BASIS, THE APPROACH TO EXECUTIVE COMPENSATION DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,373

0

12-May-2014

13-May-2014

TIM HORTONS INC.

Security

88706M103

Meeting Type

Annual and Special Meeting

Ticker Symbol

THI

Meeting Date

08-May-2014

ISIN

CA88706M1032

Agenda

933948917 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

M. SHAN ATKINS

For

For

2

SHERRI A. BRILLON

For

For

3

MARC CAIRA

For

For

4

MICHAEL J. ENDRES

For

For

5

MOYA M. GREENE

For

For

6

PAUL D. HOUSE

For

For

7

FRANK IACOBUCCI

For

For

8

JOHN A. LEDERER

For

For

9

DAVID H. LEES

For

For

10

THOMAS V. MILROY

For

For

11

CHRISTOPHER R. O'NEILL

For

For

12

WAYNE C. SALES

For

For

02

TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITOR, FOR THE FISCAL YEAR ENDING DECEMBER 28, 2014.

Management

For

For

03

TO APPROVE AMENDMENTS TO OUR BY- LAWS AS MORE PARTICULARLY SET OUT IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

04

TO APPROVE A NON-BINDING, ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

193

0

02-May-2014

03-May-2014

TOTAL S.A.

Security

89151E109

Meeting Type

Annual

Ticker Symbol

TOT

Meeting Date

16-May-2014

ISIN

US89151E1091

Agenda

933988707 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

APPROVAL OF FINANCIAL STATEMENTS OF THE PARENT COMPANY FOR THE 2013 FISCAL YEAR.

Management

For

For

O2

APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2013 FISCAL YEAR.

Management

For

For

O3

ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND.

Management

For

For

O4

AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN SHARES OF THE COMPANY.

Management

For

For

O5

RENEWAL OF THE APPOINTMENT OF MS. PATRICIA BARBIZET AS A DIRECTOR.

Management

For

For

O6

RENEWAL OF THE APPOINTMENT OF MS. MARIE-CHRISTINE COISNE-ROQUETTE AS A DIRECTOR.

Management

For

For

O7

RENEWAL OF THE APPOINTMENT OF MR. PAUL DESMARAIS, JR AS A DIRECTOR.

Management

Against

Against

O8

RENEWAL OF THE APPOINTMENT OF MS. BARBARA KUX AS A DIRECTOR.

Management

For

For

O9

ADVISORY OPINION ON THE ELEMENTS OF COMPENSATION DUE OR GRANTED FOR FISCAL YEAR ENDED DECEMBER 31, 2013 TO MR. CHRISTOPHE DE MARGERIE, CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

Management

For

For

E10

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES AND/OR ANY SECURITIES PROVIDING ACCESS TO THE COMPANY'S SHARE CAPITAL WHILE MAINTAINING SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION RIGHTS OR BY CAPITALIZING PREMIUMS, RESERVES, SURPLUSES OR OTHER LINE ITEMS.

Management

For

For

E11

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS.

Management

For

For

E12

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED, IN THE EVENT OF SURPLUS DEMAND IN CASE OF SHARE CAPITAL INCREASE WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS.

Management

For

For

E13

DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO SHARE CAPITAL, IN PAYMENT OF SECURITIES THAT WOULD BE CONTRIBUTED TO THE COMPANY, WHICH ENTAILS SHAREHOLDERS' WAIVER OF THEIR PREEMPTIVE RIGHT TO SUBSCRIBE THE SHARES ISSUED TO REMUNERATE IN- KIND CONTRIBUTIONS.

Management

For

For

E14

DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL UNDER THE CONDITIONS PROVIDED IN ARTICLES L. 3332-18 AND FOLLOWING OF THE FRENCH LABOUR CODE, WHICH ENTAILS SHAREHOLDERS' WAIVER OF THEIR PREEMPTIVE RIGHT TO SUBSCRIBE THE SHARES ISSUED DUE TO THE SUBSCRIPTION OF SHARES BY GROUP EMPLOYEES.

Management

For

For

E15

DELEGATION OF POWERS GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL RESERVED FOR CATEGORIES OF BENEFICIARIES IN A TRANSACTION RESERVED FOR EMPLOYEES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS.

Management

For

For

E16

AUTHORIZATION TO GRANT RESTRICTED SHARES OF THE COMPANY TO EMPLOYEES OF THE GROUP AS WELL AS TO EXECUTIVE DIRECTORS OF THE COMPANY OR OTHER COMPANIES OF THE GROUP, WHICH ENTAILS SHAREHOLDERS' WAIVER OF THEIR PREEMPTIVE RIGHT TO SUBSCRIBE THE SHARES ISSUED IN FAVOR OF THE BENEFICIARIES OF SUCH SHARE ALLOCATIONS.

Management

For

For

E17

AMENDMENT OF ARTICLE 11 OF THE COMPANY'S ARTICLES OF ASSOCIATION TO DETERMINE THE APPOINTMENT PROCEDURES OF THE DIRECTOR(S) REPRESENTING EMPLOYEES PURSUANT TO THE FRENCH LAW OF JUNE 14, 2013, ON THE PROTECTION OF EMPLOYMENT AND TO INTEGRATE TECHNICAL CHANGES CONCERNING CERTAIN PROVISIONS REGARDING THE DIRECTORS REPRESENTING EMPLOYEE SHAREHOLDERS.

Management

For

For

E18

AMENDMENT OF ARTICLE 12 OF THE COMPANY'S ARTICLES OF ASSOCIATION IN ORDER TO SET THE LIMIT ON THE AGE OF THE CHAIRMAN OF THE BOARD AT 70 YEARS.

Management

For

For

E19

AMENDMENT OF ARTICLE 15 OF THE COMPANY'S ARTICLES OF ASSOCIATION IN ORDER TO SET THE LIMIT ON THE AGE OF THE PRESIDENT AT 67 YEARS.

Management

For

For

E20

AMENDMENT OF ARTICLE 17 OF THE COMPANY'S ARTICLES OF ASSOCIATION FOR HARMONIZATION PURPOSES WITH THE FRENCH ORDER OF DECEMBER 9, 2010, IMPLEMENTING INTO FRENCH LEGISLATION THE EUROPEAN DIRECTIVE REGARDING THE RIGHT OF SHAREHOLDERS TO BE REPRESENTED AT SHAREHOLDERS' MEETINGS BY ANY PERSON OF THEIR CHOICE.

Management

For

For

O21

CIRCULATION OF A QUARTERLY NEWSLETTER BY THE EMPLOYEE DIRECTORS AND THE DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS.

Management

Against

For

O22

COMPONENTS OF THE COMPENSATION OF EXECUTIVE DIRECTORS AND EMPLOYEES LINKED TO INDUSTRIAL SAFETY INDICATORS.

Management

Against

For

E23

EXPANSION OF INDIVIDUAL SHARE OWNERSHIP (LOYALTY DIVIDEND).

Management

Against

For

E24

INCLUSION OF EMPLOYEE DIRECTOR(S) IN THE BOARD OF DIRECTORS' ORGANIZATION (AMENDMENT OF PARAGRAPH 5, ARTICLE 12 OF THE ARTICLES OF ASSOCIATION TO PROVIDE FOR THE PARTICIPATION OF EMPLOYEE DIRECTORS IN ALL THE BOARD'S COMMITTEES).

Management

Against

For

E25

DISTRIBUTION OF ATTENDANCE FEES (AMENDMENT OF PARAGRAPH 7, ARTICLE 12 OF THE ARTICLES OF ASSOCIATION TO PROVIDE FOR A DISTRIBUTION OF ATTENDANCE FEES BASED ON THE ACTUAL TIME SPENT BY DIRECTORS AT BOARD MEETINGS).

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

12,779

0

28-Apr-2014

28-Apr-2014

TOYOTA MOTOR CORPORATION

Security

892331307

Meeting Type

Annual

Ticker Symbol

TM

Meeting Date

17-Jun-2014

ISIN

US8923313071

Agenda

934036559 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DISTRIBUTION OF SURPLUS

Management

For

2A.

ELECTION OF DIRECTOR: TAKESHI UCHIYAMADA

Management

Against

2B.

ELECTION OF DIRECTOR: AKIO TOYODA

Management

Against

2C.

ELECTION OF DIRECTOR: SATOSHI OZAWA

Management

Against

2D.

ELECTION OF DIRECTOR: NOBUYORI KODAIRA

Management

Against

2E.

ELECTION OF DIRECTOR: MITSUHISA KATO

Management

Against

2F.

ELECTION OF DIRECTOR: MASAMOTO MAEKAWA

Management

Against

2G.

ELECTION OF DIRECTOR: YASUMORI IHARA

Management

Against

2H.

ELECTION OF DIRECTOR: SEIICHI SUDO

Management

Against

2I.

ELECTION OF DIRECTOR: KOEI SAGA

Management

Against

2J.

ELECTION OF DIRECTOR: TOKUO FUKUICHI

Management

Against

2K.

ELECTION OF DIRECTOR: SHIGEKI TERASHI

Management

Against

2L.

ELECTION OF DIRECTOR: YOSHIMASA ISHII

Management

Against

2M.

ELECTION OF DIRECTOR: IKUO UNO

Management

Against

2N.

ELECTION OF DIRECTOR: HARUHIKO KATO

Management

Against

2O.

ELECTION OF DIRECTOR: MARK T. HOGAN

Management

Against

3A.

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: MASAKI NAKATSUGAWA

Management

Against

3B.

ELECTION OF AUDIT & SUPERVISORY BOARD MEMBER: TEISUKE KITAYAMA

Management

Against

4A.

ELECTION OF SUBSTITUTE AUDIT & SUPERVISORY BOARD MEMBER: RYUJI SAKAI

Management

For

5.

PAYMENT OF EXECUTIVE BONUSES

Management

For

6.

DELEGATION TO OUR BOARD OF DIRECTORS OF THE POWER TO DECIDE THE TERMS OF THE DISPOSITION OF OUR TREASURY STOCK BY WAY OF THIRD- PARTY ALLOTMENT

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

8,924

0

30-May-2014

31-May-2014

TRANSALTA CORPORATION

Security

89346D107

Meeting Type

Annual and Special Meeting

Ticker Symbol

TAC

Meeting Date

29-Apr-2014

ISIN

CA89346D1078

Agenda

933942117 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM D. ANDERSON

For

For

2

TIMOTHY W. FAITHFULL

For

For

3

DAWN L. FARRELL

For

For

4

ALAN J. FOHRER

For

For

5

GORDON D. GIFFIN

For

For

6

C. KENT JESPERSEN

For

For

7

MICHAEL M. KANOVSKY

For

For

8

KAREN E. MAIDMENT

For

For

9

YAKOUT MANSOUR

For

For

10

GEORGIA R. NELSON

For

For

11

MARTHA C. PIPER

For

For

02

APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.

Management

For

For

03

RESOLUTION CONFIRMING THE AMENDMENTS AND RESTATEMENT OF BY- LAW NUMBER 1 OF THE CORPORATION.

Management

For

For

04

RESOLUTION CONFIRMING A NEW BY-LAW OF THE CORPORATION (BY-LAW NUMBER 2), ADOPTING ADVANCE NOTICE REQUIREMENTS FOR NOMINATIONS OF DIRECTORS BY SHAREHOLDERS.

Management

For

For

05

ADVISORY VOTE TO ACCEPT MANAGEMENT'S APPROACH TO EXECUTIVE COMPENSATION, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

627

0

08-Apr-2014

09-Apr-2014

TRANSCANADA CORPORATION

Security

89353D107

Meeting Type

Annual

Ticker Symbol

TRP

Meeting Date

02-May-2014

ISIN

CA89353D1078

Agenda

933940048 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

KEVIN E. BENSON

For

For

2

DEREK H. BURNEY

For

For

3

PAULE GAUTHIER

For

For

4

RUSSELL K. GIRLING

For

For

5

S. BARRY JACKSON

For

For

6

PAULA ROSPUT REYNOLDS

For

For

7

JOHN RICHELS

For

For

8

MARY PAT SALOMONE

For

For

9

D. MICHAEL G. STEWART

For

For

10

SIIM A. VANASELJA

For

For

11

RICHARD E. WAUGH

For

For

02

RESOLUTION TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS AS AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

For

03

RESOLUTION TO ACCEPT TRANSCANADA CORPORATION'S APPROACH TO EXECUTIVE COMPENSATION, AS DESCRIBED IN THE MANAGEMENT INFORMATION CIRCULAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

667

0

12-Apr-2014

12-Apr-2014

UBS AG

Security

H89231338

Meeting Type

Annual

Ticker Symbol

UBS

Meeting Date

07-May-2014

ISIN

CH0024899483

Agenda

933966371 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

APPROVAL OF THE ANNUAL REPORT AND GROUP AND PARENT BANK FINANCIAL STATEMENTS

Management

For

For

1B

ADVISORY VOTE ON THE COMPENSATION REPORT 2013

Management

For

For

2.

APPROPRIATION OF RETAINED EARNINGS AND DISTRIBUTION

Management

For

For

3.

DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2013

Management

Against

Against

4.

AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW ORDINANCE AGAINST EXCESSIVE COMPENSATION IN LISTED STOCK CORPORATIONS

Management

Against

Against

5.

ADVISORY VOTE ON THE EU CAPITAL REQUIREMENTS DIRECTIVE OF 2013 (CRD IV)

Management

For

For

6AA

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: AXEL A. WEBER AS CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

6AB

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: MICHEL DEMARE

Management

For

For

6AC

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: DAVID SIDWELL

Management

For

For

6AD

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RETO FRANCIONI

Management

For

For

6AE

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ANN F. GODBEHERE

Management

For

For

6AF

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: AXEL P. LEHMANN

Management

For

For

6AG

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: HELMUT PANKE

Management

For

For

6AH

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: WILLIAM G. PARRETT

Management

For

For

6AI

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ISABELLE ROMY

Management

For

For

6AJ

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: BEATRICE WEDER DI MAURO

Management

For

For

6AK

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: JOSEPH YAM

Management

For

For

6BA

ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: ANN F. GODBEHERE

Management

For

For

6BB

ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: MICHEL DEMARE

Management

For

For

6BC

ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: HELMUT PANKE

Management

For

For

6BD

ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: RETO FRANCIONI

Management

For

For

6C

ELECTION OF THE INDEPENDENT PROXY, ADB ALTORFER DUSS & BEILSTEIN AG, ZURICH

Management

For

For

6D

RE-ELECTION OF THE AUDITORS, ERNST & YOUNG LTD, BASEL

Management

For

For

7.

INSTRUCTION ON THE EXERCISE OF VOTING RIGHTS FOR AD-HOC MOTIONS IN THE EVENT OF ADDITIONAL OR AMENDED MOTIONS TO THE PUBLISHED AGENDA ITEMS BEING PUT TO THE VOTE AT THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT PROXY TO ACT AS FOLLOWS: VOTE IN ACCORDANCE WITH THE PROPOSAL OF THE BOARD OF DIRECTORS IN CASE OF AN AD-HOC MOTION; VOTE AGAINST THE PROPOSAL OF THE BOARD OF DIRECTORS IN CASE OF AN AD-HOC MOTION; ABSTAIN IN CASE OF AN AD-HOC MOTION

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

7,909

0

18-Apr-2014

19-Apr-2014

UBS AG

Security

H89231338

Meeting Type

Annual

Ticker Symbol

UBS

Meeting Date

07-May-2014

ISIN

CH0024899483

Agenda

934006809 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

APPROVAL OF THE ANNUAL REPORT AND GROUP AND PARENT BANK FINANCIAL STATEMENTS

Management

For

For

1B

ADVISORY VOTE ON THE COMPENSATION REPORT 2013

Management

For

For

2.

APPROPRIATION OF RETAINED EARNINGS AND DISTRIBUTION

Management

For

For

3.

DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2013

Management

Against

Against

4.

AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW ORDINANCE AGAINST EXCESSIVE COMPENSATION IN LISTED STOCK CORPORATIONS

Management

Against

Against

5.

ADVISORY VOTE ON THE EU CAPITAL REQUIREMENTS DIRECTIVE OF 2013 (CRD IV)

Management

For

For

6AA

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: AXEL A. WEBER AS CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

6AB

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: MICHEL DEMARE

Management

For

For

6AC

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: DAVID SIDWELL

Management

For

For

6AD

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: RETO FRANCIONI

Management

For

For

6AE

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ANN F. GODBEHERE

Management

For

For

6AF

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: AXEL P. LEHMANN

Management

For

For

6AG

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: HELMUT PANKE

Management

For

For

6AH

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: WILLIAM G. PARRETT

Management

For

For

6AI

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: ISABELLE ROMY

Management

For

For

6AJ

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: BEATRICE WEDER DI MAURO

Management

For

For

6AK

RE-ELECTION OF MEMBER OF THE BOARD OF DIRECTOR: JOSEPH YAM

Management

For

For

6BA

ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: ANN F. GODBEHERE

Management

For

For

6BB

ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: MICHEL DEMARE

Management

For

For

6BC

ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: HELMUT PANKE

Management

For

For

6BD

ELECTION OF MEMBER OF THE HUMAN RESOURCES AND COMPENSATION COMMITTEE: RETO FRANCIONI

Management

For

For

6C

ELECTION OF THE INDEPENDENT PROXY, ADB ALTORFER DUSS & BEILSTEIN AG, ZURICH

Management

For

For

6D

RE-ELECTION OF THE AUDITORS, ERNST & YOUNG LTD, BASEL

Management

For

For

7.

INSTRUCTION ON THE EXERCISE OF VOTING RIGHTS FOR AD-HOC MOTIONS IN THE EVENT OF ADDITIONAL OR AMENDED MOTIONS TO THE PUBLISHED AGENDA ITEMS BEING PUT TO THE VOTE AT THE GENERAL MEETING, I INSTRUCT THE INDEPENDENT PROXY TO ACT AS FOLLOWS: VOTE IN ACCORDANCE WITH THE PROPOSAL OF THE BOARD OF DIRECTORS IN CASE OF AN AD-HOC MOTION; VOTE AGAINST THE PROPOSAL OF THE BOARD OF DIRECTORS IN CASE OF AN AD-HOC MOTION; ABSTAIN IN CASE OF AN AD-HOC MOTION

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

7,156

0

01-May-2014

02-May-2014

UNILEVER N.V.

Security

904784709

Meeting Type

Annual

Ticker Symbol

UN

Meeting Date

14-May-2014

ISIN

US9047847093

Agenda

933971916 - Management

Item

Proposal

Type

Vote

For/Against Management

3.

TO APPROVE THE REMUNERATION POLICY.

Management

For

For

4.

TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2013 FINANCIAL YEAR.

Management

For

For

5.

TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

6.

TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

7.

TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.

Management

For

For

8.

TO RE-APPOINT MR R J-M S HUET AS AN EXECUTIVE DIRECTOR.

Management

For

For

9.

TO RE-APPOINT MRS L M CHA AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

10.

TO RE-APPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

11.

TO RE-APPOINT MS A M FUDGE AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

12.

TO RE-APPOINT DR B E GROTE AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

13.

TO RE-APPOINT MS M MA AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

14.

TO RE-APPOINT MS H NYASULU AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

15.

TO RE-APPOINT THE RT HON SIR MALCOLM RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

16.

TO RE-APPOINT MR J RISHTON AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

17.

TO RE-APPOINT MR K J STORM AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

18.

TO RE-APPOINT MR M TRESCHOW AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

19.

TO RE-APPOINT MR P S WALSH AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

20.

TO APPOINT MR F SIJBESMA AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

21.

TO APPOINT THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2014 FINANCIAL YEAR.

Management

For

For

22.

TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE COMPANY.

Management

For

For

23.

TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.

Management

For

For

24.

TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

62

3,011

30-Apr-2014

01-May-2014

UNILEVER N.V.

Security

904784709

Meeting Type

Annual

Ticker Symbol

UN

Meeting Date

14-May-2014

ISIN

US9047847093

Agenda

933996463 - Management

Item

Proposal

Type

Vote

For/Against Management

3.

TO APPROVE THE REMUNERATION POLICY.

Management

For

For

4.

TO ADOPT THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2013 FINANCIAL YEAR.

Management

For

For

5.

TO DISCHARGE THE EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

6.

TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN OFFICE IN THE 2013 FINANCIAL YEAR FOR THE FULFILMENT OF THEIR TASK.

Management

For

For

7.

TO RE-APPOINT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR.

Management

For

For

8.

TO RE-APPOINT MR R J-M S HUET AS AN EXECUTIVE DIRECTOR.

Management

For

For

9.

TO RE-APPOINT MRS L M CHA AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

10.

TO RE-APPOINT PROFESSOR L O FRESCO AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

11.

TO RE-APPOINT MS A M FUDGE AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

12.

TO RE-APPOINT DR B E GROTE AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

13.

TO RE-APPOINT MS M MA AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

14.

TO RE-APPOINT MS H NYASULU AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

15.

TO RE-APPOINT THE RT HON SIR MALCOLM RIFKIND MP AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

16.

TO RE-APPOINT MR J RISHTON AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

17.

TO RE-APPOINT MR K J STORM AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

18.

TO RE-APPOINT MR M TRESCHOW AS A NON-EXECUTIVE DIRECTOR.

Management

For

For

19.

TO RE-APPOINT MR P S WALSH AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

20.

TO APPOINT MR F SIJBESMA AS A NON- EXECUTIVE DIRECTOR.

Management

For

For

21.

TO APPOINT THE AUDITOR CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2014 FINANCIAL YEAR.

Management

For

For

22.

TO DESIGNATE THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORISED TO ISSUE SHARES IN THE COMPANY.

Management

For

For

23.

TO AUTHORISE THE BOARD OF DIRECTORS TO PURCHASE SHARES AND DEPOSITARY RECEIPTS THEREOF IN THE SHARE CAPITAL OF THE COMPANY.

Management

For

For

24.

TO REDUCE THE CAPITAL WITH RESPECT TO SHARES AND DEPOSITARY RECEIPTS THEREOF HELD BY THE COMPANY IN ITS OWN SHARE CAPITAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

3,023

120

29-Apr-2014

07-May-2014

UNILEVER PLC

Security

904767704

Meeting Type

Annual

Ticker Symbol

UL

Meeting Date

14-May-2014

ISIN

US9047677045

Agenda

933969416 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2013

Management

For

For

2.

TO APPROVE THE DIRECTORS' REMUNERATION POLICY

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE THE DIRECTORS' REMUNERATION REPORT (EXCLUDING THE DIRECTORS' REMUNERATION POLICY)

Management

For

For

4.

TO RE-ELECT MR P G J M POLMAN AS A DIRECTOR

Management

For

For

5.

TO RE-ELECT MR R J-M S HUET AS A DIRECTOR

Management

For

For

6.

TO RE-ELECT MRS L M CHA AS A DIRECTOR

Management

For

For

7.

TO RE-ELECT PROFESSOR L O FRESCO AS A DIRECTOR

Management

For

For

8.

TO RE-ELECT MS A M FUDGE AS A DIRECTOR

Management

For

For

9.

TO RE-ELECT DR B E GROTE AS A DIRECTOR

Management

For

For

10.

TO RE-ELECT MS M MA AS A DIRECTOR

Management

For

For

11.

TO RE-ELECT MS H NYASULU AS A DIRECTOR

Management

For

For

12.

TO RE-ELECT THE RT HON SIR MALCOLM RIFKIND MP AS A DIRECTOR

Management

For

For

13.

TO RE-ELECT MR J RISHTON AS A DIRECTOR

Management

For

For

14.

TO RE-ELECT MR K J STORM AS A DIRECTOR

Management

For

For

15.

TO RE-ELECT MR M TRESCHOW AS A DIRECTOR

Management

For

For

16.

TO RE-ELECT MR P S WALSH AS A DIRECTOR

Management

For

For

17.

TO ELECT MR F SIJBESMA AS A DIRECTOR

Management

For

For

18.

TO APPOINT KPMG LLP AS AUDITORS OF THE COMPANY

Management

For

For

19.

TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS

Management

For

For

20.

TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES

Management

For

For

21.

TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

22.

TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

23.

TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

24.

TO SHORTEN THE NOTICE PERIOD FOR GENERAL MEETINGS

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

3,005

0

19-Apr-2014

20-Apr-2014

VALE S.A.

Security

91912E204

Meeting Type

Annual

Ticker Symbol

VALEP

Meeting Date

17-Apr-2014

ISIN

US91912E2046

Agenda

933964442 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

APPRECIATION OF THE MANAGEMENTS' REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS

Management

For

For

1.2

PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR

Management

For

For

1.4

APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL

Management

Abstain

Against

1.5

ESTABLISHMENT OF THE REMUNERATION OF THE SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS FOR THE FISCAL YEAR OF 2014

Management

Against

Against

2.1

PROPOSAL OF THE CANCELLATION OF 39,536,080 COMMON SHARES AND 81,451,900 PREFERRED CLASS "A" SHARES ISSUED BY VALE HELD IN TREASURY, ARISING FROM THE SHARE BUY-BACK PROGRAM

Management

For

For

2.2

PROPOSAL TO INCREASE THE SHARE CAPITAL OF VALE, WITHOUT ISSUANCE OF NEW SHARES, IN THE TOTAL AMOUNT OF R$2,300,000,000.00, THROUGH THE CAPITALIZATION OF (I) INCOME TAX INCENTIVE RESERVE RELATED TO THE SUDAM AND SUDENE AREAS AS OF DECEMBER 31, 2012, AND (II) PART OF THE PROFIT RESERVE FOR EXPANSION/INVESTMENTS

Management

For

For

2.3

AMENDMENT OF CAPUT OF ARTICLE 5TH OF VALE'S BYLAWS IN ORDER TO REFLECT THE PROPOSALS OF ITEMS 2.1 AND 2.2 ABOVE

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

12,652

0

04-Apr-2014

04-Apr-2014

VALEANT PHARMACEUTICALS INTERNATIONAL

Security

91911K102

Meeting Type

Annual

Ticker Symbol

VRX

Meeting Date

20-May-2014

ISIN

CA91911K1021

Agenda

934000617 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RONALD H. FARMER

For

For

2

COLLEEN A. GOGGINS

For

For

3

ROBERT A. INGRAM

For

For

4

ANDERS LONNER

For

For

5

THEO MELAS-KYRIAZI

For

For

6

J. MICHAEL PEARSON

For

For

7

ROBERT N. POWER

For

For

8

NORMA A. PROVENCIO

For

For

9

HOWARD B. SCHILLER

For

For

10

KATHARINE B. STEVENSON

For

For

02

THE APPROVAL, IN AN ADVISORY RESOLUTION, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPENSATION DISCUSSION AND ANALYSIS SECTION, EXECUTIVE COMPENSATION TABLES AND ACCOMPANYING NARRATIVE DISCUSSIONS CONTAINED IN THE MANAGEMENT PROXY CIRCULAR AND PROXY STATEMENT.

Management

For

For

03

TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS FOR THE COMPANY TO HOLD OFFICE UNTIL THE CLOSE OF THE 2015 ANNUAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE COMPANY'S BOARD OF DIRECTORS TO FIX THE AUDITORS' REMUNERATION.

Management

For

For

04

TO APPROVE THE 2014 OMNIBUS INCENTIVE PLAN AND RATIFY AND APPROVE THE GRANTS OF 320,033 SHARE UNITS AND 180,000 OPTIONS WHICH WERE MADE SUBJECT TO THE SHAREHOLDER APPROVAL OF THE 2014 PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

4

148

30-Apr-2014

30-Apr-2014

VEOLIA ENVIRONNEMENT

Security

92334N103

Meeting Type

Annual

Ticker Symbol

VE

Meeting Date

24-Apr-2014

ISIN

US92334N1037

Agenda

933976942 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

APPROVAL OF COMPANY ACCOUNTS FOR THE FISCAL YEAR 2013.

Management

For

For

O2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2013.

Management

For

For

O3

APPROVAL OF THE EXPENSES AND CHARGES REFERRED TO IN ARTICLE 394 OF THE GENERAL TAX CODE.

Management

For

For

O4

APPROPRIATION OF THE RESULTS FOR THE FISCAL YEAR 2013 AND PAYMENT OF THE DIVIDEND.

Management

For

For

O5

OPTION TO RECEIVE PAYMENT OF THE DIVIDEND IN SHARES.

Management

For

For

O6

APPROVAL OF RELATED-PARTY AGREEMENTS (EXCEPT MODIFICATION OF AGREEMENTS WITH RESPECT TO THE CHIEF EXECUTIVE OFFICER).

Management

Against

Against

O7

APPROVAL OF REGULATED AGREEMENTS (MODIFICATION OF AGREEMENTS WITH RESPECT TO THE CHIEF EXECUTIVE OFFICER).

Management

For

For

O8

APPROVAL OF AGREEMENTS UNDER ARTICLE L. 225-42-1 OF THE FRENCH COMMERCIAL CODE IN FAVOR OF THE CHIEF EXECUTIVE OFFICER.

Management

For

For

O9

RENEWAL OF THE DIRECTORSHIP OF MR. ANTOINE FREROT.

Management

For

For

O10

RENEWAL OF THE DIRECTORSHIP OF MR. DANIEL BOUTON.

Management

For

For

O12

RENEWAL OF THE DIRECTORSHIP OF QATARI DIAR REAL ESTATE INVESTMENT, REPRESENTED BY MR. KHALED AL SAYED.

Management

For

For

O13

INFORMATION ON THE REMUNERATION DUE OR ATTRIBUTED FOR THE FISCAL YEAR 2013 AND REMUNERATION 2014 WITH REFERENCE TO THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

Management

Against

Against

O14

SETTING OF THE YEARLY AMOUNT OF DIRECTORS' FEES ATTRIBUTED TO THE MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

For

O15

AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO DEAL IN THE COMPANY'S SHARES.

Management

For

For

E16

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO ISSUE SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR NEGOTIABLE SECURITIES CARRYING A RIGHT TO THE ALLOCATION OF DEBT SECURITIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS.

Management

Abstain

Against

E17

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO ISSUE SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR NEGOTIABLE SECURITIES CARRYING A RIGHT TO THE ALLOCATION OF DEBT SECURITIES THROUGH PUBLIC OFFERINGS, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS.

Management

Abstain

Against

E18

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO ISSUE SHARES AND/OR SECURITIES GIVING ACCESS TO SHARE CAPITAL AND/OR NEGOTIABLE SECURITIES CARRYING A RIGHT TO THE ALLOCATION OF DEBT SECURITIES THROUGH PUBLIC OFFERINGS, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS BY PRIVATE PLACEMENT AS FORESEEN IN ARTICLE L. 411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE.

Management

Abstain

Against

E19

AUTHORIZATION TO ISSUE SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS AS CONSIDERATION FOR CONTRIBUTIONS IN KIND CONSISTING OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL.

Management

Abstain

Against

E20

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO INCREASE THE NUMBER OF SHARES TO BE ISSUED IN CASE OF A SHARE CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS.

Management

Abstain

Against

E21

DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY TO INCREASE THE SHARE CAPITAL THROUGH THE CAPITALIZATION OF PREMIUMS, RESERVES, PROFITS OR OTHER ITEMS.

Management

For

For

E22

DELEGATION TO THE BOARD OF DIRECTORS TO INCREASE THE AUTHORIZED SHARE CAPITAL BY THE ISSUE OF SHARES OR EQUITY-LINKED SECURITIES AND RESERVED FOR THE MEMBERS SAVINGS PLANS, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS IN THEIR FAVOR.

Management

For

For

E23

DELEGATION TO THE BOARD OF DIRECTORS TO INCREASE THE AUTHORIZED SHARE CAPITAL BY THE ISSUE OF SHARES RESERVED FOR CATEGORIES OF PERSONS, INCLUDING THE CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS IN THEIR FAVOR.

Management

For

For

E24

DELEGATION TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL BY THE CANCELLATION OF TREASURY SHARES.

Management

For

For

E25

MODIFICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION TO DETERMINE THE WAY DIRECTORS REPRESENTING THE WORKERS ARE CHOSEN, PURSUANT TO THE ACT OF JUNE 14, 2013 ON SECURITY OF WORK.

Management

For

For

26

POWERS TO CARRY OUT FORMALITIES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

112

5,458

10-Apr-2014

11-Apr-2014

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

VZ

Meeting Date

01-May-2014

ISIN

US92343V1044

Agenda

933936607 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD L. CARRION

Management

For

For

1C.

ELECTION OF DIRECTOR: MELANIE L. HEALEY

Management

For

For

1D.

ELECTION OF DIRECTOR: M. FRANCES KEETH

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

For

For

1F.

ELECTION OF DIRECTOR: LOWELL C. MCADAM

Management

For

For

1G.

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1H.

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: RODNEY E. SLATER

Management

For

For

1J.

ELECTION OF DIRECTOR: KATHRYN A. TESIJA

Management

For

For

1K.

ELECTION OF DIRECTOR: GREGORY D. WASSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

PROPOSAL TO IMPLEMENT PROXY ACCESS

Management

For

For

5.

NETWORK NEUTRALITY

Shareholder

Against

For

6.

LOBBYING ACTIVITIES

Shareholder

Against

For

7.

SEVERANCE APPROVAL POLICY

Shareholder

Against

For

8.

SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING

Shareholder

For

Against

9.

SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT

Shareholder

For

Against

10.

PROXY VOTING AUTHORITY

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,785

0

09-Apr-2014

09-Apr-2014

VODAFONE GROUP PLC

Security

92857W209

Meeting Type

Annual

Ticker Symbol

VOD

Meeting Date

23-Jul-2013

ISIN

US92857W2098

Agenda

933848179 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RECEIVE THE COMPANY'S ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YEAR ENDED 31 MARCH 2013

Management

For

For

2.

TO RE-ELECT GERARD KLEISTERLEE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)

Management

For

For

3.

TO RE-ELECT VITTORIO COLAO AS A DIRECTOR

Management

For

For

4.

TO RE-ELECT ANDY HALFORD AS A DIRECTOR

Management

For

For

5.

TO RE-ELECT STEPHEN PUSEY AS A DIRECTOR

Management

For

For

6.

TO RE-ELECT RENEE JAMES AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)

Management

For

For

7.

TO RE-ELECT ALAN JEBSON AS A DIRECTOR (MEMBER OF THE AUDIT AND RISK COMMITTEE)

Management

For

For

8.

TO RE-ELECT SAMUEL JONAH AS A DIRECTOR (MEMBER OF THE REMUNERATION COMMITTEE)

Management

For

For

9.

TO ELECT OMID KORDESTANI AS A DIRECTOR

Management

For

For

10.

TO RE-ELECT NICK LAND AS A DIRECTOR (MEMBER OF THE AUDIT AND RISK COMMITTEE)

Management

For

For

11.

TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR (MEMBER OF THE AUDIT AND RISK COMMITTEE)

Management

For

For

12.

TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE AND MEMBER OF THE REMUNERATION COMMITTEE)

Management

For

For

13.

TO RE-ELECT ANTHONY WATSON AS A DIRECTOR (MEMBER OF THE AUDIT AND RISK COMMITTEE AND MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE)

Management

For

For

14.

TO RE-ELECT PHILIP YEA AS A DIRECTOR (MEMBER OF THE NOMINATIONS AND GOVERNANCE COMMITTEE AND MEMBER OF THE REMUNERATION COMMITTEE)

Management

For

For

15.

TO APPROVE A FINAL DIVIDEND OF 6.92 PENCE PER ORDINARY SHARE

Management

For

For

16.

TO APPROVE THE REMUNERATION REPORT OF THE BOARD FOR THE YEAR ENDED 31 MARCH 2013

Management

For

For

17.

TO RE-APPOINT DELOITTE LLP AS AUDITOR

Management

For

For

18.

TO AUTHORISE THE AUDIT AND RISK COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITOR

Management

For

For

19.

TO AUTHORISE THE DIRECTORS TO ALLOT SHARES

Management

For

For

S20

TO AUTHORISE THE DIRECTORS TO DIS- APPLY PRE-EMPTION RIGHTS

Management

For

For

S21

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES (SECTION 701, COMPANIES ACT 2006)

Management

For

For

22.

TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE

Management

For

For

S23

TO AUTHORISE THE CALLING OF A GENERAL MEETING OTHER THAN AN ANNUAL GENERAL MEETING ON NOT LESS THAN 14 CLEAR DAYS' NOTICE

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

10,378

0

04-Jul-2013

04-Jul-2013

VODAFONE GROUP PLC

Security

92857W209

Meeting Type

Special

Ticker Symbol

VOD

Meeting Date

28-Jan-2014

ISIN

US92857W2098

Agenda

933909701 - Management

Item

Proposal

Type

Vote

For/Against Management

C1

FOR THE COURT MEETING SCHEME.

Management

For

For

G1

TO APPROVE THE VERIZON WIRELESS TRANSACTION AND THE VODAFONE ITALY TRANSACTION.

Management

For

For

G2

TO APPROVE THE NEW ARTICLES OF ASSOCIATION, THE CAPITAL REDUCTIONS, THE RETURN OF VALUE AND THE SHARE CONSOLIDATION AND CERTAIN RELATED MATTERS PURSUANT TO THE SCHEME.

Management

For

For

G3

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES.

Management

For

For

G4

TO AUTHORISE THE DIRECTORS TO TAKE ALL NECESSARY AND APPROPRIATE ACTIONS IN RELATION TO RESOLUTIONS 1- 3.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

7,531

0

15-Jan-2014

16-Jan-2014

WESTPAC BANKING CORPORATION

Security

961214301

Meeting Type

Annual

Ticker Symbol

WBK

Meeting Date

13-Dec-2013

ISIN

US9612143019

Agenda

933904458 - Management

Item

Proposal

Type

Vote

For/Against Management

2

REMUNERATION REPORT

Management

For

For

3

GRANT OF EQUITY TO THE CHIEF EXECUTIVE OFFICER

Management

For

For

4A

SELECTIVE BUY-BACK OF WESTPAC STAPLED PREFERRED SECURITIES II**: BUY- BACK ON MANDATORY CONVERSION DATE

Management

For

For

4B

SELECTIVE BUY-BACK OF WESTPAC STAPLED PREFERRED SECURITIES II**: BUY- BACK BEFORE MANDATORY CONVERSION DATE

Management

For

For

5A

RE-ELECTION OF ELIZABETH BRYAN

Management

For

For

5B

RE-ELECTION OF PETER HAWKINS

Management

For

For

5C

ELECTION OF EWEN CROUCH

Management

For

For

5D

ELECTION OF PETER MARRIOTT

Management

For

For

6

ELECTION OF DAVID BARROW

Management

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

1,507

3,329

29-Nov-2013

29-Nov-2013

WPP PLC

Security

92937A102

Meeting Type

Annual

Ticker Symbol

WPPGY

Meeting Date

25-Jun-2014

ISIN

US92937A1025

Agenda

934016191 - Management

Item

Proposal

Type

Vote

For/Against Management

O1

TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS

Management

For

For

O2

TO DECLARE A FINAL DIVIDEND

Management

For

For

O3

TO APPROVE THE IMPLEMENTATION REPORT OF THE COMPENSATION COMMITTEE

Management

Against

Against

O4

TO APPROVE THE EXECUTIVE REMUNERATION POLICY

Management

Against

Against

O5

TO APPROVE THE SUSTAINABILITY REPORT OF THE DIRECTORS

Management

For

For

O6

TO RE-ELECT ROGER AGNELLI AS A DIRECTOR

Management

For

For

O7

TO RE-ELECT DR. JACQUES AIGRAIN AS A DIRECTOR

Management

For

For

O8

TO RE-ELECT COLIN DAY AS A DIRECTOR

Management

For

For

O9

TO RE-ELECT PHILIP LADER AS A DIRECTOR

Management

For

For

O10

TO RE-ELECT RUIGANG LI AS A DIRECTOR

Management

For

For

O11

TO RE-ELECT MARK READ AS A DIRECTOR

Management

For

For

O12

TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR

Management

For

For

O13

TO RE-ELECT JEFFREY ROSEN AS A DIRECTOR

Management

For

For

O14

TO RE-ELECT HUGO SHONG AS A DIRECTOR

Management

For

For

O15

TO RE-ELECT TIMOTHY SHRIVER AS A DIRECTOR

Management

For

For

O16

TO RE-ELECT SIR MARTIN SORRELL AS A DIRECTOR

Management

For

For

O17

TO RE-ELECT SALLY SUSMAN AS A DIRECTOR

Management

For

For

O18

TO RE-ELECT SOLOMON TRUJILLO AS A DIRECTOR

Management

For

For

O19

TO ELECT DR. JOHN HOOD AS A DIRECTOR

Management

For

For

O20

TO ELECT CHARLENE BEGLEY AS A DIRECTOR

Management

For

For

O21

TO ELECT NICOLE SELIGMAN AS A DIRECTOR

Management

For

For

O22

TO ELECT DANIELA RICCARDI AS A DIRECTOR

Management

For

For

O23

TO RE-APPOINT THE AUDITORS AND AUTHORISE THE DIRECTORS TO DETERMINE THEIR REMUNERATION

Management

For

For

O24

TO AUTHORISE THE DIRECTORS TO ALLOT RELEVANT SECURITIES

Management

For

For

O25

TO APPROVE AN INCREASE IN THE NON- EXECUTIVE DIRECTORS' FEES TO POUND 3M

Management

For

For

S26

TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

S27

TO AUTHORISE THE DISAPPLICATION OF PRE-EMPTION RIGHTS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

574

0

04-Jun-2014

04-Jun-2014

YAMANA GOLD INC.

Security

98462Y100

Meeting Type

Annual and Special Meeting

Ticker Symbol

AUY

Meeting Date

30-Apr-2014

ISIN

CA98462Y1007

Agenda

933966787 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PETER MARRONE

For

For

2

PATRICK J. MARS

For

For

3

JOHN BEGEMAN

For

For

4

ALEXANDER DAVIDSON

For

For

5

RICHARD GRAFF

For

For

6

NIGEL LEES

For

For

7

CARL RENZONI

For

For

8

DINO TITARO

For

For

02

APPOINT THE AUDITORS - DELOITTE LLP SEE PAGE 7 OF OUR MANAGEMENT INFORMATION CIRCULAR.

Management

For

For

03

RESOLUTION TO APPROVE THE NEW GENERAL BY-LAW NO. 1 SEE PAGE 8 OF OUR MANAGEMENT INFORMATION CIRCULAR.

Management

For

For

04

ON AN ADVISORY BASIS, AND NOT TO DIMINISH THE ROLE AND RESPONSIBILITIES OF OUR BOARD, YOU ACCEPT THE APPROACH TO EXECUTIVE COMPENSATION DISCLOSED IN OUR 2014 MANAGEMENT INFORMATION CIRCULAR. SEE PAGE 8 OF OUR MANAGEMENT INFORMATION CIRCULAR.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262927

EVENUESHARES ADR FUND

000262927

BNY MELLON

818

0

12-Apr-2014

13-Apr-2014

Investment Company Report

RevenueShares Financials Sector Fund

ACE LIMITED

Security

H0023R105

Meeting Type

Special

Ticker Symbol

ACE

Meeting Date

10-Jan-2014

ISIN

CH0044328745

Agenda

933908088 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF THE PAYMENT OF DIVIDENDS FROM LEGAL RESERVES

Management

For

For

2.

ELECTION OF HOMBURGER AG AS OUR INDEPENDENT PROXY UNTIL THE CONCLUSION OF OUR 2014 ORDINARY GENERAL MEETING

Management

For

For

3.

IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR AN EXISTING AGENDA ITEM IS PUT BEFORE THE MEETING I/WE HEREWITH AUTHORIZE AND INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS IN RESPECT OF THE POSITION OF THE BOARD OF DIRECTORS

Management

Abstain

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

3,729

0

06-Jan-2014

07-Jan-2014

ACE LIMITED

Security

H0023R105

Meeting Type

Annual

Ticker Symbol

ACE

Meeting Date

15-May-2014

ISIN

CH0044328745

Agenda

933981133 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF THE ANNUAL REPORT, STANDALONE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS OF ACE LIMITED FOR THE YEAR ENDED DECEMBER 31, 2013

Management

For

For

2.

ALLOCATION OF DISPOSABLE PROFIT

Management

For

For

3.

DISCHARGE OF THE BOARD OF DIRECTORS

Management

For

For

4A.

ELECTION OF DIRECTOR: JOHN EDWARDSON

Management

For

For

4B.

ELECTION OF DIRECTOR: KIMBERLY ROSS

Management

For

For

4C.

ELECTION OF DIRECTOR: ROBERT SCULLY

Management

For

For

4D.

ELECTION OF DIRECTOR: DAVID SIDWELL

Management

For

For

4E.

ELECTION OF DIRECTOR: EVAN G. GREENBERG

Management

For

For

4F.

ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ

Management

For

For

4G.

ELECTION OF DIRECTOR: MICHAEL G. ATIEH

Management

For

For

4H.

ELECTION OF DIRECTOR: MARY A. CIRILLO

Management

For

For

4I.

ELECTION OF DIRECTOR: MICHAEL P. CONNORS

Management

For

For

4J.

ELECTION OF DIRECTOR: PETER MENIKOFF

Management

For

For

4K.

ELECTION OF DIRECTOR: LEO F. MULLIN

Management

For

For

4L.

ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.

Management

For

For

4M.

ELECTION OF DIRECTOR: THEODORE E. SHASTA

Management

For

For

4N.

ELECTION OF DIRECTOR: OLIVIER STEIMER

Management

For

For

5.

ELECTION OF EVAN G. GREENBERG AS THE CHAIRMAN OF THE BOARD OF DIRECTORS UNTIL OUR NEXT ANNUAL GENERAL MEETING

Management

For

For

6A.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

Management

For

For

6B.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTOR: MARY A. CIRILLO

Management

For

For

6C.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTOR: JOHN EDWARDSON

Management

For

For

6D.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

Management

For

For

7.

ELECTION OF HAMBURGER AG AS INDEPENDENT PROXY UNTIL THE CONCLUSION OF OUR NEXT ANNUAL GENERAL MEETING

Management

For

For

8A.

ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR STATUTORY AUDITOR UNTIL OUR NEXT ANNUAL GENERAL MEETING

Management

For

For

8B.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP (UNITED STATES) FOR PURPOSES OF UNITED STATES SECURITIES LAW REPORTING FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

8C.

ELECTION OF BDO AG (ZURICH) AS SPECIAL AUDITING FIRM UNTIL OUR NEXT ANNUAL GENERAL MEETING

Management

For

For

9.

AMENDMENT OF THE ARTICLES OF ASSOCIATION RELATING TO AUTHORIZED SHARE CAPITAL FOR GENERAL PURPOSES

Management

For

For

10.

APPROVAL OF THE PAYMENT OF A DISTRIBUTION TO SHAREHOLDERS THROUGH REDUCTION OF THE PAR VALUE OF OUR SHARES, SUCH PAYMENT TO BE MADE IN FOUR QUARTERLY INSTALLMENTS AT SUCH TIMES DURING THE PERIOD THROUGH OUR NEXT ANNUAL GENERAL MEETING AS SHALL BE DETERMINED BY THE BOARD OF DIRECTORS

Management

For

For

11.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

Against

Against

12.

IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR AN EXISTING AGENDA ITEM IS PUT BEFORE THE MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS: MARK "FOR" TO VOTE IN ACCORDANCE WITH THE POSITION OF THE BOARD OF DIRECTORS; MARK "AGAINST" TO VOTE AGAINST NEW ITEMS AND PROPOSALS; MARK "ABSTAIN" TO ABSTAIN

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

4,334

0

28-Apr-2014

29-Apr-2014

AFLAC INCORPORATED

Security

001055102

Meeting Type

Annual

Ticker Symbol

AFL

Meeting Date

05-May-2014

ISIN

US0010551028

Agenda

933939956 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DANIEL P. AMOS

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN SHELBY AMOS II

Management

For

For

1C.

ELECTION OF DIRECTOR: PAUL S. AMOS II

Management

For

For

1D.

ELECTION OF DIRECTOR: W. PAUL BOWERS

Management

For

For

1E.

ELECTION OF DIRECTOR: KRISS CLONINGER III

Management

For

For

1F.

ELECTION OF DIRECTOR: ELIZABETH J. HUDSON

Management

For

For

1G.

ELECTION OF DIRECTOR: DOUGLAS W. JOHNSON

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT B. JOHNSON

Management

For

For

1I.

ELECTION OF DIRECTOR: CHARLES B. KNAPP

Management

For

For

1J.

ELECTION OF DIRECTOR: BARBARA K. RIMER, DRPH

Management

For

For

1K.

ELECTION OF DIRECTOR: MELVIN T. STITH

Management

For

For

1L.

ELECTION OF DIRECTOR: DAVID GARY THOMPSON

Management

For

For

1M.

ELECTION OF DIRECTOR: TAKURO YOSHIDA

Management

For

For

2.

TO CONSIDER THE FOLLOWING NON- BINDING ADVISORY PROPOSAL: "RESOLVED, THAT THE SHAREHOLDERS APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING AS DISCLOSED IN THE COMPENSATION DISCUSSION AND ANALYSIS, EXECUTIVE COMPENSATION TABLES AND ACCOMPANYING NARRATIVE DISCUSSION IN THE PROXY STATEMENT"

Management

For

For

3.

TO CONSIDER AND ACT UPON THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

7,827

0

10-Apr-2014

11-Apr-2014

AMERICAN EXPRESS COMPANY

Security

025816109

Meeting Type

Annual

Ticker Symbol

AXP

Meeting Date

12-May-2014

ISIN

US0258161092

Agenda

933945872 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

For

For

1B.

ELECTION OF DIRECTOR: URSULA BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR: KENNETH CHENAULT

Management

For

For

1D.

ELECTION OF DIRECTOR: PETER CHERNIN

Management

For

For

1E.

ELECTION OF DIRECTOR: ANNE LAUVERGEON

Management

For

For

1F.

ELECTION OF DIRECTOR: THEODORE LEONSIS

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD LEVIN

Management

For

For

1H.

ELECTION OF DIRECTOR: RICHARD MCGINN

Management

For

For

1I.

ELECTION OF DIRECTOR: SAMUEL PALMISANO

Management

For

For

1J.

ELECTION OF DIRECTOR: STEVEN REINEMUND

Management

For

For

1K.

ELECTION OF DIRECTOR: DANIEL VASELLA

Management

For

For

1L.

ELECTION OF DIRECTOR: ROBERT WALTER

Management

For

For

1M.

ELECTION OF DIRECTOR: RONALD WILLIAMS

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL RELATING TO ANNUAL DISCLOSURE OF EEO-1 DATA.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL RELATING TO REPORT ON PRIVACY, DATA SECURITY AND GOVERNMENT REQUESTS.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL RELATING TO ACTION BY WRITTEN CONSENT.

Shareholder

For

Against

7.

SHAREHOLDER PROPOSAL FOR EXECUTIVES TO RETAIN SIGNIFICANT STOCK.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

8,695

0

25-Apr-2014

25-Apr-2014

AMERICAN INTERNATIONAL GROUP, INC.

Security

026874784

Meeting Type

Annual

Ticker Symbol

AIG

Meeting Date

12-May-2014

ISIN

US0268747849

Agenda

933956217 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT H. BENMOSCHE

Management

For

For

1B.

ELECTION OF DIRECTOR: W. DON CORNWELL

Management

For

For

1C.

ELECTION OF DIRECTOR: PETER R. FISHER

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN H. FITZPATRICK

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN

Management

For

For

1F.

ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH

Management

For

For

1G.

ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ

Management

For

For

1H.

ELECTION OF DIRECTOR: GEORGE L. MILES, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: HENRY S. MILLER

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT S. MILLER

Management

For

For

1K.

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

1L.

ELECTION OF DIRECTOR: RONALD A. RITTENMEYER

Management

For

For

1M.

ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND

Management

For

For

1N.

ELECTION OF DIRECTOR: THERESA M. STONE

Management

For

For

2.

TO VOTE, ON A NON-BINDING ADVISORY BASIS, TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

TO ACT UPON A PROPOSAL TO AMEND AND RESTATE AIG'S RESTATED CERTIFICATE OF INCORPORATION TO CONTINUE TO RESTRICT CERTAIN TRANSFERS OF AIG COMMON STOCK IN ORDER TO PROTECT AIG'S TAX ATTRIBUTES.

Management

For

For

4.

TO ACT UPON A PROPOSAL TO RATIFY THE AMENDMENT TO EXTEND THE EXPIRATION OF THE AMERICAN INTERNATIONAL GROUP, INC. TAX ASSET PROTECTION PLAN.

Management

For

For

5.

TO ACT UPON A PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

27,027

0

25-Apr-2014

25-Apr-2014

AMERICAN TOWER CORPORATION

Security

03027X100

Meeting Type

Annual

Ticker Symbol

AMT

Meeting Date

20-May-2014

ISIN

US03027X1000

Agenda

933965735 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RAYMOND P. DOLAN

Management

For

For

1B.

ELECTION OF DIRECTOR: RONALD M. DYKES

Management

For

For

1C.

ELECTION OF DIRECTOR: CAROLYN F. KATZ

Management

For

For

1D.

ELECTION OF DIRECTOR: GUSTAVO LARA CANTU

Management

For

For

1E.

ELECTION OF DIRECTOR: JOANN A. REED

Management

For

For

1F.

ELECTION OF DIRECTOR: PAMELA D.A. REEVE

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID E. SHARBUTT

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: SAMME L. THOMPSON

Management

For

For

2.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

917

0

30-Apr-2014

01-May-2014

AMERIPRISE FINANCIAL, INC.

Security

03076C106

Meeting Type

Annual

Ticker Symbol

AMP

Meeting Date

30-Apr-2014

ISIN

US03076C1062

Agenda

933942650 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO

Management

For

For

1B.

ELECTION OF DIRECTOR: DIANNE NEAL BLIXT

Management

For

For

1C.

ELECTION OF DIRECTOR: AMY DIGESO

Management

For

For

1D.

ELECTION OF DIRECTOR: LON R. GREENBERG

Management

For

For

1E.

ELECTION OF DIRECTOR: W. WALKER LEWIS

Management

For

For

1F.

ELECTION OF DIRECTOR: SIRI S. MARSHALL

Management

For

For

1G.

ELECTION OF DIRECTOR: JEFFREY NODDLE

Management

For

For

1H.

ELECTION OF DIRECTOR: H. JAY SARLES

Management

For

For

1I.

ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM H. TURNER

Management

For

For

2.

A NONBINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO ADOPT AND APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING RIGHTS AND EFFECT CERTAIN OTHER NON-MATERIAL AMENDMENTS.

Management

For

For

4.

TO ADOPT AND APPROVE THE AMERIPRISE FINANCIAL 2005 INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.

Management

For

For

5.

TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

6.

A SHAREHOLDER PROPOSAL RELATING TO THE DISCLOSURE OF POLITICAL CONTRIBUTIONS AND EXPENDITURES, IF PROPERLY PRESENTED.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

2,164

0

10-Apr-2014

10-Apr-2014

AON PLC

Security

G0408V102

Meeting Type

Annual

Ticker Symbol

AON

Meeting Date

24-Jun-2014

ISIN

GB00B5BT0K07

Agenda

934007445 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LESTER B. KNIGHT

Management

For

For

1B.

ELECTION OF DIRECTOR: GREGORY C. CASE

Management

For

For

1C.

ELECTION OF DIRECTOR: FULVIO CONTI

Management

For

For

1D.

ELECTION OF DIRECTOR: CHERYL A. FRANCIS

Management

For

For

1E.

ELECTION OF DIRECTOR: EDGAR D. JANNOTTA

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES W. LENG

Management

For

For

1G.

ELECTION OF DIRECTOR: J. MICHAEL LOSH

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT S. MORRISON

Management

For

For

1I.

ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

1J.

ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT

Management

For

For

1K.

ELECTION OF DIRECTOR: GLORIA SANTONA

Management

For

For

1L.

ELECTION OF DIRECTOR: CAROLYN Y. WOO

Management

For

For

2.

RECEIPT OF AON'S ANNUAL REPORT AND ACCOUNTS, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2013.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AON'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

RE-APPOINTMENT OF ERNST & YOUNG LLP AS AON'S U.K. STATUTORY AUDITOR UNDER THE COMPANIES ACT 2006.

Management

For

For

5.

AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION OF ERNST & YOUNG LLP.

Management

For

For

6.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

7.

APPROVAL OF DIRECTORS' REMUNERATION POLICY.

Management

For

For

8.

ADVISORY VOTE TO APPROVE THE DIRECTORS' REMUNERATION REPORT (OTHER THAN THE DIRECTORS' REMUNERATION POLICY).

Management

For

For

9.

APPROVAL OF THE AON PLC 2011 INCENTIVE COMPENSATION PLAN.

Management

For

For

10

APPROVAL OF FORMS OF SHARE REPURCHASE CONTRACT AND REPURCHASE COUNTERPARTIES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

3,083

0

11-Jun-2014

11-Jun-2014

APARTMENT INVESTMENT AND MANAGEMENT CO.

Security

03748R101

Meeting Type

Annual

Ticker Symbol

AIV

Meeting Date

29-Apr-2014

ISIN

US03748R1014

Agenda

933937596 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JAMES N. BAILEY

Management

For

For

1B

ELECTION OF DIRECTOR: TERRY CONSIDINE

Management

For

For

1C

ELECTION OF DIRECTOR: THOMAS L. KELTNER

Management

For

For

1D

ELECTION OF DIRECTOR: J. LANDIS MARTIN

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT A. MILLER

Management

For

For

1F

ELECTION OF DIRECTOR: KATHLEEN M. NELSON

Management

For

For

1G

ELECTION OF DIRECTOR: MICHAEL A. STEIN

Management

For

For

2

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AIMCO FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

825

0

04-Apr-2014

04-Apr-2014

ASSURANT, INC.

Security

04621X108

Meeting Type

Annual

Ticker Symbol

AIZ

Meeting Date

08-May-2014

ISIN

US04621X1081

Agenda

933947523 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ELAINE D. ROSEN

Management

For

For

1B.

ELECTION OF DIRECTOR: HOWARD L. CARVER

Management

For

For

1C.

ELECTION OF DIRECTOR: JUAN N. CENTO

Management

For

For

1D.

ELECTION OF DIRECTOR: ELYSE DOUGLAS

Management

For

For

1E.

ELECTION OF DIRECTOR: LAWRENCE V. JACKSON

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID B. KELSO

Management

For

For

1G.

ELECTION OF DIRECTOR: CHARLES J. KOCH

Management

For

For

1H.

ELECTION OF DIRECTOR: JEAN-PAUL L. MONTUPET

Management

For

For

1I.

ELECTION OF DIRECTOR: ROBERT B. POLLOCK

Management

For

For

1J.

ELECTION OF DIRECTOR: PAUL J. REILLY

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT W. STEIN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, SUBJECT TO SATISFACTORY RESOLUTION OF THE SCOPE OF THE AUDIT ENGAGEMENT.

Management

For

For

3.

ADVISORY APPROVAL OF THE 2013 COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

2,872

0

17-Apr-2014

17-Apr-2014

AVALONBAY COMMUNITIES, INC.

Security

053484101

Meeting Type

Annual

Ticker Symbol

AVB

Meeting Date

21-May-2014

ISIN

US0534841012

Agenda

933983048 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GLYN F. AEPPEL

For

For

2

ALAN B. BUCKELEW

For

For

3

BRUCE A. CHOATE

For

For

4

JOHN J. HEALY, JR.

For

For

5

TIMOTHY J. NAUGHTON

For

For

6

LANCE R. PRIMIS

For

For

7

PETER S. RUMMELL

For

For

8

H. JAY SARLES

For

For

9

W. EDWARD WALTER

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO ADOPT A RESOLUTION APPROVING, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'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 SET FORTH IN THE PROXY STATEMENT.

Management

For

For

4.

TO APPROVE PERFORMANCE GOALS UNDER THE AVALONBAY COMMUNITIES, INC. 2009 STOCK OPTION AND INCENTIVE PLAN.

Management

For

For

5.

TO ADOPT A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, THAT THE BOARD OF DIRECTORS ADOPT A POLICY ADDRESSING THE SEPARATION OF THE ROLES OF CEO AND CHAIRMAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

266

0

03-May-2014

04-May-2014

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

07-May-2014

ISIN

US0605051046

Agenda

933948070 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SHARON L. ALLEN

Management

For

For

1B.

ELECTION OF DIRECTOR: SUSAN S. BIES

Management

For

For

1C.

ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.

Management

For

For

1E.

ELECTION OF DIRECTOR: PIERRE J.P. DE WECK

Management

For

For

1F.

ELECTION OF DIRECTOR: ARNOLD W. DONALD

Management

For

For

1G.

ELECTION OF DIRECTOR: CHARLES K. GIFFORD

Management

For

For

1H.

ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: LINDA P. HUDSON

Management

For

For

1J.

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

1K.

ELECTION OF DIRECTOR: THOMAS J. MAY

Management

For

For

1L.

ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN

Management

For

For

1M.

ELECTION OF DIRECTOR: LIONEL L. NOWELL, III

Management

For

For

1N.

ELECTION OF DIRECTOR: CLAYTON S. ROSE

Management

For

For

1O.

ELECTION OF DIRECTOR: R. DAVID YOST

Management

For

For

2.

AN ADVISORY (NON-BINDING) RESOLUTION TO APPROVE EXECUTIVE COMPENSATION (SAY ON PAY).

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF OUR REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

APPROVAL OF AMENDMENT TO THE SERIES T PREFERRED STOCK.

Management

For

For

5.

STOCKHOLDER PROPOSAL - CUMULATIVE VOTING IN DIRECTOR ELECTIONS.

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL - PROXY ACCESS.

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL - CLIMATE CHANGE REPORT.

Shareholder

Against

For

8.

STOCKHOLDER PROPOSAL - LOBBYING REPORT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

138,060

0

17-Apr-2014

17-Apr-2014

BB&T CORPORATION

Security

054937107

Meeting Type

Annual

Ticker Symbol

BBT

Meeting Date

29-Apr-2014

ISIN

US0549371070

Agenda

933938221 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JENNIFER S. BANNER

For

For

2

K. DAVID BOYER, JR.

For

For

3

ANNA R. CABLIK

For

For

4

RONALD E. DEAL

For

For

5

JAMES A. FAULKNER

For

For

6

I. PATRICIA HENRY

For

For

7

JOHN P. HOWE III, M.D.

For

For

8

ERIC C. KENDRICK

For

For

9

KELLY S. KING

For

For

10

LOUIS B. LYNN

For

For

11

EDWARD C. MILLIGAN

For

For

12

CHARLES A. PATTON

For

For

13

NIDO R. QUBEIN

For

For

14

TOLLIE W. RICH, JR.

For

For

15

THOMAS E. SKAINS

For

For

16

THOMAS N. THOMPSON

For

For

17

EDWIN H. WELCH, PH.D.

For

For

18

STEPHEN T. WILLIAMS

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO VOTE ON AN ADVISORY RESOLUTION TO APPROVE BB&T'S EXECUTIVE COMPENSATION PROGRAM, COMMONLY REFERRED TO AS A "SAY ON PAY" VOTE.

Management

For

For

4.

TO VOTE ON AN AMENDMENT TO BB&T'S ARTICLES OF INCORPORATION TO IMPLEMENT A MAJORITY VOTING STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.

Management

For

For

5.

TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING REPORTS WITH RESPECT TO BB&T'S POLITICAL CONTRIBUTIONS AND RELATED POLICIES AND PROCEDURES, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

6.

TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING RECOUPMENT OF INCENTIVE COMPENSATION TO SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

6,315

0

08-Apr-2014

08-Apr-2014

BERKSHIRE HATHAWAY INC.

Security

084670702

Meeting Type

Annual

Ticker Symbol

BRKB

Meeting Date

03-May-2014

ISIN

US0846707026

Agenda

933937320 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WARREN E. BUFFETT

For

For

2

CHARLES T. MUNGER

For

For

3

HOWARD G. BUFFETT

For

For

4

STEPHEN B. BURKE

For

For

5

SUSAN L. DECKER

For

For

6

WILLIAM H. GATES III

For

For

7

DAVID S. GOTTESMAN

For

For

8

CHARLOTTE GUYMAN

For

For

9

DONALD R. KEOUGH

For

For

10

THOMAS S. MURPHY

For

For

11

RONALD L. OLSON

For

For

12

WALTER SCOTT, JR.

For

For

13

MERYL B. WITMER

For

For

2

NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE 2014 PROXY STATEMENT.

Management

For

For

3

NON-BINDING RESOLUTION TO DETERMINE THE FREQUENCY (WHETHER ANNUAL, BIENNIAL OR TRIENNIAL) WITH WHICH SHAREHOLDERS OF THE COMPANY SHALL BE ENTITLED TO HAVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

3 Years

For

4

SHAREHOLDER PROPOSAL REGARDING GREENHOUSE GAS AND OTHER AIR EMISSIONS.

Shareholder

Against

For

5

SHAREHOLDER PROPOSAL REGARDING DIVIDENDS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

33,170

0

12-Apr-2014

12-Apr-2014

BLACKROCK, INC.

Security

09247X101

Meeting Type

Annual

Ticker Symbol

BLK

Meeting Date

29-May-2014

ISIN

US09247X1019

Agenda

933980193 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ABDLATIF YOUSEF AL-HAMAD

Management

For

For

1B.

ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA

Management

For

For

1C.

ELECTION OF DIRECTOR: PAMELA DALEY

Management

For

For

1D.

ELECTION OF DIRECTOR: JESSICA P. EINHORN

Management

For

For

1E.

ELECTION OF DIRECTOR: FABRIZIO FREDA

Management

For

For

1F.

ELECTION OF DIRECTOR: MURRAY S. GERBER

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES GROSFELD

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID H. KOMANSKY

Management

For

For

1I.

ELECTION OF DIRECTOR: SIR DERYCK MAUGHAN

Management

For

For

1J.

ELECTION OF DIRECTOR: CHERYL D. MILLS

Management

For

For

1K.

ELECTION OF DIRECTOR: MARCO ANTONIO SLIM DOMIT

Management

For

For

1L.

ELECTION OF DIRECTOR: JOHN S. VARLEY

Management

For

For

1M.

ELECTION OF DIRECTOR: SUSAN L. WAGNER

Management

For

For

2.

APPROVAL OF THE AMENDMENT TO THE AMENDED AND RESTATED BLACKROCK, INC. 1999 STOCK AWARD AND INCENTIVE PLAN (THE "STOCK PLAN") AND RE- APPROVAL OF THE PERFORMANCE GOALS UNDER THE STOCK PLAN.

Management

For

For

3.

RE-APPROVAL OF THE PERFORMANCE GOALS SET FORTH IN THE AMENDED BLACKROCK, INC. 1999 ANNUAL INCENTIVE PERFORMANCE PLAN.

Management

Against

Against

4.

APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED AND DISCUSSED IN THE PROXY STATEMENT.

Management

Against

Against

5.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BLACKROCK'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

755

0

15-May-2014

15-May-2014

BOSTON PROPERTIES, INC.

Security

101121101

Meeting Type

Annual

Ticker Symbol

BXP

Meeting Date

20-May-2014

ISIN

US1011211018

Agenda

933968298 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: CAROL B. EINIGER

Management

For

For

1B.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: JACOB A. FRENKEL

Management

For

For

1C.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: JOEL I. KLEIN

Management

For

For

1D.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: DOUGLAS T. LINDE

Management

For

For

1E.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: MATTHEW J. LUSTIG

Management

For

For

1F.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: ALAN J. PATRICOF

Management

For

For

1G.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: IVAN G. SEIDENBERG

Management

For

For

1H.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: OWEN D. THOMAS

Management

For

For

1I.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: MARTIN TURCHIN

Management

For

For

1J.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: DAVID A. TWARDOCK

Management

For

For

1K.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: MORTIMER B. ZUCKERMAN

Management

For

For

2.

TO APPROVE, BY NON-BINDING RESOLUTION, BOSTON PROPERTIES, INC'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL CONCERNING AN INDEPENDENT BOARD CHAIRMAN, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

5.

STOCKHOLDER PROPOSAL CONCERNING THE ADOPTION OF PROXY ACCESS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

6.

STOCKHOLDER PROPOSAL CONCERNING A POLICY REGARDING ACCELERATED VESTING OF EQUITY AWARDS OF SENIOR EXECUTIVES UPON A CHANGE IN CONTROL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

424

0

07-May-2014

08-May-2014

CAPITAL ONE FINANCIAL CORPORATION

Security

14040H105

Meeting Type

Annual

Ticker Symbol

COF

Meeting Date

01-May-2014

ISIN

US14040H1059

Agenda

933942648 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD D. FAIRBANK

Management

For

For

1B.

ELECTION OF DIRECTOR: PATRICK W. GROSS

Management

For

For

1C.

ELECTION OF DIRECTOR: ANN FRITZ HACKETT

Management

For

For

1D.

ELECTION OF DIRECTOR: LEWIS HAY, III

Management

For

For

1E.

ELECTION OF DIRECTOR: BENJAMIN P. JENKINS, III

Management

For

For

1F.

ELECTION OF DIRECTOR: PIERRE E. LEROY

Management

For

For

1G.

ELECTION OF DIRECTOR: PETER E. RASKIND

Management

For

For

1H.

ELECTION OF DIRECTOR: MAYO A. SHATTUCK III

Management

For

For

1I.

ELECTION OF DIRECTOR: BRADFORD H. WARNER

Management

For

For

1J.

ELECTION OF DIRECTOR: CATHERINE G. WEST

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE FOR 2014.

Management

For

For

3.

APPROVAL OF CAPITAL ONE'S THIRD AMENDED AND RESTATED 2004 STOCK INCENTIVE PLAN.

Management

For

For

4.

ADVISORY APPROVAL OF CAPITAL ONE'S 2013 NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

5A.

APPROVAL OF AMENDMENTS TO CAPITAL ONE'S RESTATED CERTIFICATE OF INCORPORATION TO REMOVE SUPERMAJORITY VOTING STANDARDS APPLICABLE TO THE FOLLOWING ACTION: FUTURE AMENDMENTS TO THE AMENDED AND RESTATED BYLAWS AND THE RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

5B.

APPROVAL OF AMENDMENTS TO CAPITAL ONE'S RESTATED CERTIFICATE OF INCORPORATION TO REMOVE SUPERMAJORITY VOTING STANDARDS APPLICABLE TO THE FOLLOWING ACTION: REMOVING ANY DIRECTOR FROM OFFICE.

Management

For

For

5C.

APPROVAL OF AMENDMENTS TO CAPITAL ONE'S RESTATED CERTIFICATE OF INCORPORATION TO REMOVE SUPERMAJORITY VOTING STANDARDS APPLICABLE TO THE FOLLOWING ACTION: CERTAIN BUSINESS COMBINATIONS.

Management

For

For

6.

STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN, IF PRESENTED AT THE MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

7,183

0

12-Apr-2014

12-Apr-2014

CBRE GROUP, INC.

Security

12504L109

Meeting Type

Annual

Ticker Symbol

CBG

Meeting Date

16-May-2014

ISIN

US12504L1098

Agenda

933961206 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD C. BLUM

For

For

2

BRANDON B. BOZE

For

For

3

CURTIS F. FEENY

For

For

4

BRADFORD M. FREEMAN

For

For

5

MICHAEL KANTOR

For

For

6

FREDERIC V. MALEK

For

For

7

ROBERT E. SULENTIC

For

For

8

LAURA D. TYSON

For

For

9

GARY L. WILSON

For

For

10

RAY WIRTA

For

For

2.

RATIFICATION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION FOR 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

5,890

0

29-Apr-2014

29-Apr-2014

CINCINNATI FINANCIAL CORPORATION

Security

172062101

Meeting Type

Annual

Ticker Symbol

CINF

Meeting Date

26-Apr-2014

ISIN

US1720621010

Agenda

933934982 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM F. BAHL

Management

For

For

1B.

ELECTION OF DIRECTOR: GREGORY T. BIER

Management

For

For

1C.

ELECTION OF DIRECTOR: LINDA W. CLEMENT-HOLMES

Management

For

For

1D.

ELECTION OF DIRECTOR: DIRK J. DEBBINK

Management

For

For

1E.

ELECTION OF DIRECTOR: STEVEN J. JOHNSTON

Management

For

For

1F.

ELECTION OF DIRECTOR: KENNETH C. LICHTENDAHL

Management

For

For

1G.

ELECTION OF DIRECTOR: W. RODNEY MCMULLEN

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID P. OSBORN

Management

For

For

1I.

ELECTION OF DIRECTOR: GRETCHEN W. PRICE

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN J. SCHIFF, JR.

Management

For

For

1K.

ELECTION OF DIRECTOR: THOMAS R. SCHIFF

Management

For

For

1L.

ELECTION OF DIRECTOR: DOUGLAS S. SKIDMORE

Management

For

For

1M.

ELECTION OF DIRECTOR: KENNETH W. STECHER

Management

For

For

1N.

ELECTION OF DIRECTOR: JOHN F. STEELE, JR.

Management

For

For

1O.

ELECTION OF DIRECTOR: LARRY R. WEBB

Management

For

For

2.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

A NONBINDING PROPOSAL TO APPROVE COMPENSATION FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

RE-APPROVAL OF THE PERFORMANCE OBJECTIVES FOR THE CINCINNATI FINANCIAL CORPORATION 2009 INCENTIVE COMPENSATION PLAN.

Management

For

For

5.

A SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS, IF INTRODUCED AT THE MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

1,821

0

07-Apr-2014

07-Apr-2014

CITIGROUP INC.

Security

172967424

Meeting Type

Annual

Ticker Symbol

C

Meeting Date

22-Apr-2014

ISIN

US1729674242

Agenda

933933637 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL L. CORBAT

Management

For

For

1B.

ELECTION OF DIRECTOR: DUNCAN P. HENNES

Management

For

For

1C.

ELECTION OF DIRECTOR: FRANZ B. HUMER

Management

For

For

1D.

ELECTION OF DIRECTOR: EUGENE M. MCQUADE

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL E. O'NEILL

Management

For

For

1F.

ELECTION OF DIRECTOR: GARY M. REINER

Management

For

For

1G.

ELECTION OF DIRECTOR: JUDITH RODIN

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT L. RYAN

Management

For

For

1I.

ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO

Management

For

For

1J.

ELECTION OF DIRECTOR: JOAN E. SPERO

Management

For

For

1K.

ELECTION OF DIRECTOR: DIANA L. TAYLOR

Management

For

For

1L.

ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR.

Management

For

For

1M.

ELECTION OF DIRECTOR: JAMES S. TURLEY

Management

For

For

1N.

ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE DE LEON

Management

For

For

2.

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY APPROVAL OF CITI'S 2013 EXECUTIVE COMPENSATION.

Management

Against

Against

4.

APPROVAL OF THE CITIGROUP 2014 STOCK INCENTIVE PLAN.

Management

For

For

5.

STOCKHOLDER PROPOSAL REQUESTING THAT EXECUTIVES RETAIN A SIGNIFICANT PORTION OF THEIR STOCK UNTIL REACHING NORMAL RETIREMENT AGE.

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON LOBBYING AND GRASSROOTS LOBBYING CONTRIBUTIONS.

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD INSTITUTE A POLICY TO MAKE IT MORE PRACTICAL TO DENY INDEMNIFICATION FOR DIRECTORS.

Shareholder

Against

For

8.

STOCKHOLDER PROPOSAL REQUESTING PROXY ACCESS FOR SHAREHOLDERS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

38,861

0

04-Apr-2014

04-Apr-2014

CME GROUP INC.

Security

12572Q105

Meeting Type

Annual

Ticker Symbol

CME

Meeting Date

21-May-2014

ISIN

US12572Q1058

Agenda

933975673 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: TERRENCE A. DUFFY

Management

For

For

1B.

ELECTION OF DIRECTOR: PHUPINDER S. GILL

Management

For

For

1C.

ELECTION OF DIRECTOR: TIMOTHY S. BITSBERGER

Management

For

For

1D.

ELECTION OF DIRECTOR: CHARLES P. CAREY

Management

For

For

1E.

ELECTION OF DIRECTOR: DENNIS H. CHOOKASZIAN

Management

For

For

1F.

ELECTION OF DIRECTOR: MARTIN J. GEPSMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: LARRY G. GERDES

Management

For

For

1H.

ELECTION OF DIRECTOR: DANIEL R. GLICKMAN

Management

For

For

1I.

ELECTION OF DIRECTOR: J. DENNIS HASTERT

Management

For

For

1J.

ELECTION OF DIRECTOR: LEO MELAMED

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM P. MILLER II

Management

For

For

1L.

ELECTION OF DIRECTOR: JAMES E. OLIFF

Management

For

For

1M.

ELECTION OF DIRECTOR: EDEMIR PINTO

Management

For

For

1N.

ELECTION OF DIRECTOR: ALEX J. POLLOCK

Management

For

For

1O.

ELECTION OF DIRECTOR: JOHN F. SANDNER

Management

For

For

1P.

ELECTION OF DIRECTOR: TERRY L. SAVAGE

Management

For

For

1Q.

ELECTION OF DIRECTOR: WILLIAM R. SHEPARD

Management

For

For

1R.

ELECTION OF DIRECTOR: DENNIS A. SUSKIND

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO THE CME GROUP INC. DIRECTOR STOCK PLAN.

Management

For

For

5.

APPROVAL OF AN AMENDMENT TO THE CME GROUP INC. INCENTIVE PLAN FOR OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

6.

APPROVAL OF AN AMENDMENT TO THE CME GROUP INC. CERTIFICATE OF INCORPORATION TO MODIFY THE DIRECTOR ELECTION RIGHTS OF CERTAIN CLASS B SHAREHOLDERS RESULTING IN A REDUCTION IN THE NUMBER OF "CLASS B DIRECTORS" FROM SIX TO THREE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

863

0

14-May-2014

14-May-2014

COMERICA INCORPORATED

Security

200340107

Meeting Type

Annual

Ticker Symbol

CMA

Meeting Date

22-Apr-2014

ISIN

US2003401070

Agenda

933931417 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: RALPH W. BABB, JR.

Management

For

For

1.2

ELECTION OF DIRECTOR: ROGER A. CREGG

Management

For

For

1.3

ELECTION OF DIRECTOR: T. KEVIN DENICOLA

Management

For

For

1.4

ELECTION OF DIRECTOR: JACQUELINE P. KANE

Management

For

For

1.5

ELECTION OF DIRECTOR: RICHARD G. LINDNER

Management

For

For

1.6

ELECTION OF DIRECTOR: ALFRED A. PIERGALLINI

Management

For

For

1.7

ELECTION OF DIRECTOR: ROBERT S. TAUBMAN

Management

For

For

1.8

ELECTION OF DIRECTOR: REGINALD M. TURNER, JR.

Management

For

For

1.9

ELECTION OF DIRECTOR: NINA G. VACA

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Management

For

For

3.

APPROVAL OF A NON-BINDING, ADVISORY PROPOSAL APPROVING EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

1,195

0

26-Mar-2014

26-Mar-2014

CROWN CASTLE INTERNATIONAL CORP

Security

228227104

Meeting Type

Annual

Ticker Symbol

CCI

Meeting Date

30-May-2014

ISIN

US2282271046

Agenda

933981513 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: P. ROBERT BARTOLO

Management

For

For

1B.

ELECTION OF DIRECTOR: DALE N. HATFIELD

Management

For

For

1C.

ELECTION OF DIRECTOR: LEE W. HOGAN

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT F. MCKENZIE

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2014.

Management

For

For

3.

THE NON-BINDING, ADVISORY VOTE REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

902

0

14-May-2014

14-May-2014

DISCOVER FINANCIAL SERVICES

Security

254709108

Meeting Type

Annual

Ticker Symbol

DFS

Meeting Date

07-May-2014

ISIN

US2547091080

Agenda

933944250 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JEFFREY S. ARONIN

Management

For

For

1B.

ELECTION OF DIRECTOR: MARY K. BUSH

Management

For

For

1C.

ELECTION OF DIRECTOR: GREGORY C. CASE

Management

For

For

1D.

ELECTION OF DIRECTOR: CANDACE H. DUNCAN

Management

For

For

1E.

ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD H. LENNY

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS G. MAHERAS

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL H. MOSKOW

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID W. NELMS

Management

For

For

1J.

ELECTION OF DIRECTOR: MARK A. THIERER

Management

For

For

1K.

ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR OMNIBUS INCENTIVE PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

3,645

0

16-Apr-2014

16-Apr-2014

E*TRADE FINANCIAL CORPORATION

Security

269246401

Meeting Type

Annual

Ticker Symbol

ETFC

Meeting Date

06-May-2014

ISIN

US2692464017

Agenda

933946850 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD J. CARBONE

Management

For

For

1B.

ELECTION OF DIRECTOR: MOHSEN Z. FAHMI

Management

For

For

1C.

ELECTION OF DIRECTOR: CHRISTOPHER M. FLINK

Management

For

For

1D.

ELECTION OF DIRECTOR: PAUL T. IDZIK

Management

For

For

1E.

ELECTION OF DIRECTOR: FREDERICK W. KANNER

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES LAM

Management

For

For

1G.

ELECTION OF DIRECTOR: RODGER A. LAWSON

Management

For

For

1H.

ELECTION OF DIRECTOR: REBECCA SAEGER

Management

For

For

1I.

ELECTION OF DIRECTOR: JOSEPH L. SCLAFANI

Management

For

For

1J.

ELECTION OF DIRECTOR: JOSEPH M. VELLI

Management

For

For

1K.

ELECTION OF DIRECTOR: DONNA L. WEAVER

Management

For

For

2.

TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2014 ANNUAL MEETING

Management

For

For

3.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

2,228

0

16-Apr-2014

16-Apr-2014

EQUITY RESIDENTIAL

Security

29476L107

Meeting Type

Annual

Ticker Symbol

EQR

Meeting Date

12-Jun-2014

ISIN

US29476L1070

Agenda

933989658 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN W. ALEXANDER

For

For

2

CHARLES L. ATWOOD

For

For

3

LINDA WALKER BYNOE

For

For

4

MARY KAY HABEN

For

For

5

BRADLEY A. KEYWELL

For

For

6

JOHN E. NEAL

For

For

7

DAVID J. NEITHERCUT

For

For

8

MARK S. SHAPIRO

For

For

9

GERALD A. SPECTOR

For

For

10

B. JOSEPH WHITE

For

For

11

SAMUEL ZELL

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2014.

Management

For

For

3.

APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

933

0

23-May-2014

23-May-2014

FIFTH THIRD BANCORP

Security

316773100

Meeting Type

Annual

Ticker Symbol

FITB

Meeting Date

15-Apr-2014

ISIN

US3167731005

Agenda

933930706 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NICHOLAS K. AKINS

Management

For

For

1B.

ELECTION OF DIRECTOR: B. EVAN BAYH III

Management

For

For

1C.

ELECTION OF DIRECTOR: ULYSSES L. BRIDGEMAN, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: EMERSON L. BRUMBACK

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES P. HACKETT

Management

For

For

1F.

ELECTION OF DIRECTOR: GARY R. HEMINGER

Management

For

For

1G.

ELECTION OF DIRECTOR: JEWELL D. HOOVER

Management

For

For

1H.

ELECTION OF DIRECTOR: KEVIN T. KABAT

Management

For

For

1I.

ELECTION OF DIRECTOR: MITCHEL D. LIVINGSTON, PH.D.

Management

For

For

1J.

ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER

Management

For

For

1K.

ELECTION OF DIRECTOR: HENDRIK G. MEIJER

Management

For

For

1L.

ELECTION OF DIRECTOR: MARSHA C. WILLIAMS

Management

For

For

2.

APPROVAL OF THE APPOINTMENT OF THE FIRM OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR 2014.

Management

For

For

3.

PROPOSAL DESCRIBED IN THE PROXY STATEMENT TO APPROVE THE FIFTH THIRD BANCORP 2014 INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO AN ADDITIONAL 36,000,000 SHARES OF COMMON STOCK THEREUNDER.

Management

For

For

4.

AN ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

5.

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

7,724

0

22-Mar-2014

23-Mar-2014

FRANKLIN RESOURCES, INC.

Security

354613101

Meeting Type

Annual

Ticker Symbol

BEN

Meeting Date

12-Mar-2014

ISIN

US3546131018

Agenda

933918659 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SAMUEL H. ARMACOST

Management

For

For

1B.

ELECTION OF DIRECTOR: PETER K. BARKER

Management

For

For

1C.

ELECTION OF DIRECTOR: CHARLES E. JOHNSON

Management

For

For

1D.

ELECTION OF DIRECTOR: GREGORY E. JOHNSON

Management

For

For

1E.

ELECTION OF DIRECTOR: RUPERT H. JOHNSON, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: MARK C. PIGOTT

Management

For

For

1G.

ELECTION OF DIRECTOR: CHUTTA RATNATHICAM

Management

For

For

1H.

ELECTION OF DIRECTOR: LAURA STEIN

Management

For

For

1I.

ELECTION OF DIRECTOR: ANNE M. TATLOCK

Management

For

For

1J.

ELECTION OF DIRECTOR: GEOFFREY Y. YANG

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014.

Management

For

For

3.

TO APPROVE THE ADOPTION OF THE FRANKLIN RESOURCES, INC. 2014 KEY EXECUTIVE INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

TO APPROVE BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

5.

A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

3,047

0

19-Feb-2014

19-Feb-2014

GENERAL GROWTH PROPERTIES, INC

Security

370023103

Meeting Type

Annual

Ticker Symbol

GGP

Meeting Date

16-May-2014

ISIN

US3700231034

Agenda

933955873 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD B. CLARK

Management

Against

Against

1B.

ELECTION OF DIRECTOR: MARY LOU FIALA

Management

For

For

1C.

ELECTION OF DIRECTOR: J. BRUCE FLATT

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN K. HALEY

Management

For

For

1E.

ELECTION OF DIRECTOR: DANIEL B. HURWITZ

Management

For

For

1F.

ELECTION OF DIRECTOR: BRIAN W. KINGSTON

Management

For

For

1G.

ELECTION OF DIRECTOR: SANDEEP MATHRANI

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID J. NEITHERCUT

Management

For

For

1I.

ELECTION OF DIRECTOR: MARK R. PATTERSON

Management

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION PAID TO THE NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

2,605

0

01-May-2014

01-May-2014

GENWORTH FINANCIAL, INC.

Security

37247D106

Meeting Type

Annual

Ticker Symbol

GNW

Meeting Date

15-May-2014

ISIN

US37247D1063

Agenda

933970849 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM H. BOLINDER

Management

For

For

1B.

ELECTION OF DIRECTOR: G. KENT CONRAD

Management

For

For

1C.

ELECTION OF DIRECTOR: MELINA E. HIGGINS

Management

For

For

1D.

ELECTION OF DIRECTOR: NANCY J. KARCH

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS J. MCINERNEY

Management

For

For

1F.

ELECTION OF DIRECTOR: CHRISTINE B. MEAD

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID M. MOFFETT

Management

For

For

1H.

ELECTION OF DIRECTOR: THOMAS E. MOLONEY

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES A. PARKE

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES S. RIEPE

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

13,391

0

25-Apr-2014

25-Apr-2014

HCP, INC.

Security

40414L109

Meeting Type

Annual

Ticker Symbol

HCP

Meeting Date

01-May-2014

ISIN

US40414L1098

Agenda

933939603 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BRIAN G. CARTWRIGHT

Management

For

For

1B.

ELECTION OF DIRECTOR: CHRISTINE N. GARVEY

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID B. HENRY

Management

For

For

1D.

ELECTION OF DIRECTOR: LAURALEE E. MARTIN

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL D. MCKEE

Management

For

For

1F.

ELECTION OF DIRECTOR: PETER L. RHEIN

Management

For

For

1G.

ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS HCP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF THE HCP, INC. 2014 PERFORMANCE INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

1,203

0

10-Apr-2014

11-Apr-2014

HEALTH CARE REIT, INC.

Security

42217K106

Meeting Type

Annual

Ticker Symbol

HCN

Meeting Date

01-May-2014

ISIN

US42217K1060

Agenda

933943070 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: GEORGE L. CHAPMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS J. DEROSA

Management

For

For

1D.

ELECTION OF DIRECTOR: JEFFREY H. DONAHUE

Management

For

For

1E.

ELECTION OF DIRECTOR: PETER J. GRUA

Management

For

For

1F.

ELECTION OF DIRECTOR: FRED S. KLIPSCH

Management

For

For

1G.

ELECTION OF DIRECTOR: TIMOTHY J. NAUGHTON

Management

For

For

1H.

ELECTION OF DIRECTOR: SHARON M. OSTER

Management

For

For

1I.

ELECTION OF DIRECTOR: JUDITH C. PELHAM

Management

For

For

1J.

ELECTION OF DIRECTOR: R. SCOTT TRUMBULL

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.

Management

Against

Against

3.

APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC.

Management

Against

Against

4.

THE APPROVAL OF AN AMENDMENT TO THE SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400,000,000 TO 700,000,000 FOR GENERAL CORPORATE PURPOSES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

1,018

0

16-Apr-2014

16-Apr-2014

HOST HOTELS & RESORTS, INC.

Security

44107P104

Meeting Type

Annual

Ticker Symbol

HST

Meeting Date

14-May-2014

ISIN

US44107P1049

Agenda

933970320 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MARY L. BAGLIVO

Management

For

For

1.2

ELECTION OF DIRECTOR: SHEILA C. BAIR

Management

For

For

1.3

ELECTION OF DIRECTOR: TERENCE C. GOLDEN

Management

For

For

1.4

ELECTION OF DIRECTOR: ANN M. KOROLOGOS

Management

For

For

1.5

ELECTION OF DIRECTOR: RICHARD E. MARRIOTT

Management

For

For

1.6

ELECTION OF DIRECTOR: JOHN B. MORSE, JR.

Management

For

For

1.7

ELECTION OF DIRECTOR: WALTER C. RAKOWICH

Management

For

For

1.8

ELECTION OF DIRECTOR: GORDON H. SMITH

Management

For

For

1.9

ELECTION OF DIRECTOR: W. EDWARD WALTER

Management

For

For

2.

RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

6,553

0

24-Apr-2014

24-Apr-2014

HUDSON CITY BANCORP, INC.

Security

443683107

Meeting Type

Annual

Ticker Symbol

HCBK

Meeting Date

18-Dec-2013

ISIN

US4436831071

Agenda

933894506 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CORNELIUS E. GOLDING

Management

For

For

1B.

ELECTION OF DIRECTOR: DONALD O. QUEST, M.D.

Management

For

For

1C.

ELECTION OF DIRECTOR: JOSEPH G. SPONHOLZ

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS HUDSON CITY BANCORP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.

Management

For

For

3.

THE APPROVAL OF A NON-BINDING ADVISORY PROPOSAL ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

2,919

0

06-Dec-2013

07-Dec-2013

HUNTINGTON BANCSHARES INCORPORATED

Security

446150104

Meeting Type

Annual

Ticker Symbol

HBAN

Meeting Date

17-Apr-2014

ISIN

US4461501045

Agenda

933928751 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DON M. CASTO III

For

For

2

ANN B. CRANE

For

For

3

STEVEN G. ELLIOTT

For

For

4

MICHAEL J. ENDRES

For

For

5

JOHN B. GERLACH, JR.

For

For

6

PETER J. KIGHT

For

For

7

JONATHAN A. LEVY

For

For

8

RICHARD W. NEU

For

For

9

DAVID L. PORTEOUS

For

For

10

KATHLEEN H. RANSIER

For

For

11

STEPHEN D. STEINOUR

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

AN ADVISORY RESOLUTION TO APPROVE, ON A NON-BINDING BASIS, THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

6,545

0

26-Mar-2014

27-Mar-2014

INTERCONTINENTALEXCHANGE GROUP, INC.

Security

45866F104

Meeting Type

Annual

Ticker Symbol

ICE

Meeting Date

16-May-2014

ISIN

US45866F1049

Agenda

933961357 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLES R. CRISP

Management

For

For

1B.

ELECTION OF DIRECTOR: JEAN-MARC FORNERI

Management

For

For

1C.

ELECTION OF DIRECTOR: FRED W. HATFIELD

Management

For

For

1D.

ELECTION OF DIRECTOR: SYLVAIN HEFES

Management

For

For

1E.

ELECTION OF DIRECTOR: JAN-MICHIEL HESSELS

Management

For

For

1F.

ELECTION OF DIRECTOR: TERRENCE F. MARTELL

Management

For

For

1G.

ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES J. MCNULTY

Management

For

For

1I.

ELECTION OF DIRECTOR: SIR ROBERT REID

Management

For

For

1J.

ELECTION OF DIRECTOR: FREDERIC V. SALERNO

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT G. SCOTT

Management

For

For

1L.

ELECTION OF DIRECTOR: JEFFREY C. SPRECHER

Management

For

For

1M.

ELECTION OF DIRECTOR: JUDITH A. SPRIESER

Management

For

For

1N.

ELECTION OF DIRECTOR: VINCENT TESE

Management

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO APPROVE THE AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CHANGE OUR NAME FROM "INTERCONTINENTALEXCHANGE GROUP, INC." TO "INTERCONTINENTAL EXCHANGE, INC."

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

133

0

01-May-2014

02-May-2014

INVESCO LTD

Security

G491BT108

Meeting Type

Annual

Ticker Symbol

IVZ

Meeting Date

15-May-2014

ISIN

BMG491BT1088

Agenda

933956584 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

AMENDMENT OF AMENDED AND RESTATED BYE-LAWS TO DECLASSIFY OUR BOARD OF DIRECTORS

Management

For

For

2.1

ELECTION OF DIRECTOR: DENNIS KESSLER

Management

For

For

2.2

ELECTION OF DIRECTOR: G. RICHARD WAGONER, JR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE 2013 EXECUTIVE COMPENSATION

Management

Against

Against

4.

APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

2,741

0

30-Apr-2014

30-Apr-2014

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

20-May-2014

ISIN

US46625H1005

Agenda

933970089 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LINDA B. BAMMANN

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES A. BELL

Management

For

For

1C.

ELECTION OF DIRECTOR: CRANDALL C. BOWLES

Management

For

For

1D.

ELECTION OF DIRECTOR: STEPHEN B. BURKE

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES S. CROWN

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES DIMON

Management

For

For

1G.

ELECTION OF DIRECTOR: TIMOTHY P. FLYNN

Management

For

For

1H.

ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL A. NEAL

Management

For

For

1J.

ELECTION OF DIRECTOR: LEE R. RAYMOND

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

Against

Against

3.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

4.

LOBBYING REPORT - REQUIRE ANNUAL REPORT ON LOBBYING

Shareholder

Against

For

5.

SPECIAL SHAREOWNER MEETINGS - REDUCE THRESHOLD TO 15% RATHER THAN 20% AND REMOVE PROCEDURAL PROVISIONS

Shareholder

Against

For

6.

CUMULATIVE VOTING - REQUIRE CUMULATIVE VOTING FOR DIRECTORS RATHER THAN ONE-SHARE ONE-VOTE

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

40,055

0

07-May-2014

07-May-2014

KEYCORP

Security

493267108

Meeting Type

Annual

Ticker Symbol

KEY

Meeting Date

22-May-2014

ISIN

US4932671088

Agenda

933965569 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOSEPH A. CARRABBA

For

For

2

CHARLES P. COOLEY

For

For

3

ALEXANDER M. CUTLER

For

For

4

H. JAMES DALLAS

For

For

5

ELIZABETH R. GILE

For

For

6

RUTH ANN M. GILLIS

For

For

7

WILLIAM G. GISEL, JR.

For

For

8

RICHARD J. HIPPLE

For

For

9

KRISTEN L. MANOS

For

For

10

BETH E. MOONEY

For

For

11

DEMOS PARNEROS

For

For

12

BARBARA R. SNYDER

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL SEEKING TO SEPARATE THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER ROLES.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

7,143

0

06-May-2014

06-May-2014

KIMCO REALTY CORPORATION

Security

49446R109

Meeting Type

Annual

Ticker Symbol

KIM

Meeting Date

06-May-2014

ISIN

US49446R1095

Agenda

933963159 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

M. COOPER

For

For

2

P. COVIELLO

For

For

3

R. DOOLEY

For

For

4

J. GRILLS

For

For

5

D. HENRY

For

For

6

F.P. HUGHES

For

For

7

F. LOURENSO

For

For

8

C. NICHOLAS

For

For

9

R. SALTZMAN

For

For

2

THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S CHARTER TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS.

Management

For

For

3

THE ADVISORY RESOLUTION TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

1,001

0

14-Apr-2014

14-Apr-2014

LEGG MASON, INC.

Security

524901105

Meeting Type

Annual

Ticker Symbol

LM

Meeting Date

23-Jul-2013

ISIN

US5249011058

Agenda

933847329 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DENNIS M. KASS

For

For

2

JOHN V. MURPHY

For

For

3

JOHN H. MYERS

For

For

4

NELSON PELTZ

For

For

5

W. ALLEN REED

For

For

6

JOSEPH A. SULLIVAN

For

For

2.

AMENDMENT TO THE LEGG MASON, INC. NON-EMPLOYEE DIRECTOR EQUITY PLAN

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

827

0

03-Jul-2013

03-Jul-2013

LEUCADIA NATIONAL CORPORATION

Security

527288104

Meeting Type

Annual

Ticker Symbol

LUK

Meeting Date

25-Jul-2013

ISIN

US5272881047

Agenda

933852320 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT D. BEYER

For

For

2

W. PATRICK CAMPBELL

For

For

3

BRIAN P. FRIEDMAN

For

For

4

RICHARD B. HANDLER

For

For

5

ROBERT E. JOYAL

For

For

6

JEFFREY C. KEIL

For

For

7

MICHAEL T. O'KANE

For

For

8

STUART H. REESE

For

For

9

JOSEPH S. STEINBERG

For

For

2.

A NON-BINDING, ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2013.

Management

For

For

4.

APPROVAL OF THE 2003 INCENTIVE COMPENSATION PLAN AS AMENDED AND RESTATED.

Management

For

For

5.

APPROVAL OF THE 1999 DIRECTORS' STOCK COMPENSATION PLAN AS AMENDED AND RESTATED.

Management

For

For

6.

IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED TO THE MEETING OR ANY ADJOURNMENT OF THE MEETING.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

3,493

0

09-Jul-2013

09-Jul-2013

LEUCADIA NATIONAL CORPORATION

Security

527288104

Meeting Type

Annual

Ticker Symbol

LUK

Meeting Date

13-May-2014

ISIN

US5272881047

Agenda

933955962 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LINDA L. ADAMANY

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT D. BEYER

Management

For

For

1C.

ELECTION OF DIRECTOR: FRANCISCO L. BORGES

Management

For

For

1D.

ELECTION OF DIRECTOR: W. PATRICK CAMPBELL

Management

For

For

1E.

ELECTION OF DIRECTOR: BRIAN P. FRIEDMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD B. HANDLER

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT E. JOYAL

Management

For

For

1H.

ELECTION OF DIRECTOR: JEFFREY C. KEIL

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL T. O'KANE

Management

For

For

1J.

ELECTION OF DIRECTOR: STUART H. REESE

Management

For

For

1K.

ELECTION OF DIRECTOR: JOSEPH S. STEINBERG

Management

For

For

2.

APPROVE NAMED EXECUTIVE OFFICER COMPENSATION ON AN ADVISORY BASIS.

Management

Against

Against

3.

RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

7,572

0

25-Apr-2014

26-Apr-2014

LINCOLN NATIONAL CORPORATION

Security

534187109

Meeting Type

Annual

Ticker Symbol

LNC

Meeting Date

22-May-2014

ISIN

US5341871094

Agenda

933967727 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: DENNIS R. GLASS

Management

For

For

1.2

ELECTION OF DIRECTOR: GARY C. KELLY

Management

For

For

1.3

ELECTION OF DIRECTOR: MICHAEL F. MEE

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3.

THE APPROVAL OF AN ADVISORY RESOLUTION ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

For

For

4.

THE APPROVAL OF THE LINCOLN NATIONAL CORPORATION 2014 INCENTIVE COMPENSATION PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

4,885

0

06-May-2014

07-May-2014

LOEWS CORPORATION

Security

540424108

Meeting Type

Annual

Ticker Symbol

L

Meeting Date

13-May-2014

ISIN

US5404241086

Agenda

933951433 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LAWRENCE S. BACOW

Management

For

For

1B.

ELECTION OF DIRECTOR: ANN E. BERMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: JOSEPH L. BOWER

Management

For

For

1D.

ELECTION OF DIRECTOR: CHARLES M. DIKER

Management

For

For

1E.

ELECTION OF DIRECTOR: JACOB A. FRENKEL

Management

For

For

1F.

ELECTION OF DIRECTOR: PAUL J. FRIBOURG

Management

For

For

1G.

ELECTION OF DIRECTOR: WALTER L. HARRIS

Management

For

For

1H.

ELECTION OF DIRECTOR: PHILIP A. LASKAWY

Management

For

For

1I.

ELECTION OF DIRECTOR: KEN MILLER

Management

For

For

1J.

ELECTION OF DIRECTOR: ANDREW H. TISCH

Management

For

For

1K.

ELECTION OF DIRECTOR: JAMES S. TISCH

Management

For

For

1L.

ELECTION OF DIRECTOR: JONATHAN M. TISCH

Management

For

For

1M.

ELECTION OF DIRECTOR: ANTHONY WELTERS

Management

For

For

2.

APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

6,701

0

22-Apr-2014

23-Apr-2014

M&T BANK CORPORATION

Security

55261F104

Meeting Type

Annual

Ticker Symbol

MTB

Meeting Date

15-Apr-2014

ISIN

US55261F1049

Agenda

933931479 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRENT D. BAIRD

For

For

2

C. ANGELA BONTEMPO

For

For

3

ROBERT T. BRADY

For

For

4

T.J. CUNNINGHAM III

For

For

5

MARK J. CZARNECKI

For

For

6

GARY N. GEISEL

For

For

7

JOHN D. HAWKE, JR.

For

For

8

PATRICK W.E. HODGSON

For

For

9

RICHARD G. KING

For

For

10

JORGE G. PEREIRA

For

For

11

MELINDA R. RICH

For

For

12

ROBERT E. SADLER, JR.

For

For

13

HERBERT L. WASHINGTON

For

For

14

ROBERT G. WILMERS

For

For

2.

TO APPROVE THE COMPENSATION OF M&T BANK CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

897

0

20-Mar-2014

21-Mar-2014

MARSH & MCLENNAN COMPANIES, INC.

Security

571748102

Meeting Type

Annual

Ticker Symbol

MMC

Meeting Date

15-May-2014

ISIN

US5717481023

Agenda

933954629 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: OSCAR FANJUL

Management

For

For

1B.

ELECTION OF DIRECTOR: DANIEL S. GLASER

Management

For

For

1C.

ELECTION OF DIRECTOR: H. EDWARD HANWAY

Management

For

For

1D.

ELECTION OF DIRECTOR: LORD LANG OF MONKTON

Management

For

For

1E.

ELECTION OF DIRECTOR: ELAINE LA ROCHE

Management

For

For

1F.

ELECTION OF DIRECTOR: STEVEN A. MILLS

Management

For

For

1G.

ELECTION OF DIRECTOR: BRUCE P. NOLOP

Management

For

For

1H.

ELECTION OF DIRECTOR: MARC D. OKEN

Management

For

For

1I.

ELECTION OF DIRECTOR: MORTON O. SCHAPIRO

Management

For

For

1J.

ELECTION OF DIRECTOR: ADELE SIMMONS

Management

For

For

1K.

ELECTION OF DIRECTOR: LLOYD M. YATES

Management

For

For

1L.

ELECTION OF DIRECTOR: R. DAVID YOST

Management

For

For

2.

ADVISORY (NONBINDING) VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

5,390

0

25-Apr-2014

25-Apr-2014

MCGRAW HILL FINANCIAL, INC.

Security

580645109

Meeting Type

Annual

Ticker Symbol

MHFI

Meeting Date

30-Apr-2014

ISIN

US5806451093

Agenda

933950239 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM D. GREEN

Management

For

For

1C.

ELECTION OF DIRECTOR: CHARLES E. HALDEMAN, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: HAROLD MCGRAW III

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT P. MCGRAW

Management

For

For

1F.

ELECTION OF DIRECTOR: HILDA OCHOA- BRILLEMBOURG

Management

For

For

1G.

ELECTION OF DIRECTOR: DOUGLAS L. PETERSON

Management

For

For

1H.

ELECTION OF DIRECTOR: SIR MICHAEL RAKE

Management

For

For

1I.

ELECTION OF DIRECTOR: EDWARD B. RUST, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: KURT L. SCHMOKE

Management

For

For

1K.

ELECTION OF DIRECTOR: SIDNEY TAUREL

Management

For

For

1L.

ELECTION OF DIRECTOR: RICHARD E. THORNBURGH

Management

For

For

2.

VOTE TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE COMPENSATION PROGRAM FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

3.

VOTE TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

4.

SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER ACTION BY WRITTEN CONSENT

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

1,400

0

09-Apr-2014

10-Apr-2014

METLIFE, INC.

Security

59156R108

Meeting Type

Annual

Ticker Symbol

MET

Meeting Date

22-Apr-2014

ISIN

US59156R1086

Agenda

933951471 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHERYL W. GRISE

Management

For

For

1B.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

1C.

ELECTION OF DIRECTOR: R. GLENN HUBBARD

Management

For

For

1D.

ELECTION OF DIRECTOR: STEVEN A. KANDARIAN

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN M. KEANE

Management

For

For

1F.

ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM E. KENNARD

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1I.

ELECTION OF DIRECTOR: CATHERINE R. KINNEY

Management

For

For

1J.

ELECTION OF DIRECTOR: DENISE M. MORRISON

Management

For

For

1K.

ELECTION OF DIRECTOR: KENTON J. SICCHITANO

Management

For

For

1L.

ELECTION OF DIRECTOR: LULU C. WANG

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF THE METLIFE, INC. 2015 STOCK AND INCENTIVE COMPENSATION PLAN.

Management

For

For

5.

APPROVAL OF THE METLIFE, INC. 2015 NON- MANAGEMENT DIRECTOR STOCK COMPENSATION PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

27,598

0

01-Apr-2014

01-Apr-2014

MOODY'S CORPORATION

Security

615369105

Meeting Type

Annual

Ticker Symbol

MCO

Meeting Date

15-Apr-2014

ISIN

US6153691059

Agenda

933929448 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JORGE A. BERMUDEZ

Management

For

For

1B.

ELECTION OF DIRECTOR: KATHRYN M. HILL

Management

For

For

1C.

ELECTION OF DIRECTOR: LESLIE F. SEIDMAN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2014.

Management

For

For

3.

ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

865

0

22-Mar-2014

23-Mar-2014

MORGAN STANLEY

Security

617446448

Meeting Type

Annual

Ticker Symbol

MS

Meeting Date

13-May-2014

ISIN

US6174464486

Agenda

933952497 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ERSKINE B. BOWLES

Management

For

For

1B.

ELECTION OF DIRECTOR: HOWARD J. DAVIES

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS H. GLOCER

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES P. GORMAN

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT H. HERZ

Management

For

For

1F.

ELECTION OF DIRECTOR: C. ROBERT KIDDER

Management

For

For

1G.

ELECTION OF DIRECTOR: KLAUS KLEINFELD

Management

For

For

1H.

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1I.

ELECTION OF DIRECTOR: HUTHAM S. OLAYAN

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES W. OWENS

Management

For

For

1K.

ELECTION OF DIRECTOR: O. GRIFFITH SEXTON

Management

For

For

1L.

ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI

Management

For

For

1M.

ELECTION OF DIRECTOR: MASAAKI TANAKA

Management

For

For

1N.

ELECTION OF DIRECTOR: LAURA D. TYSON

Management

For

For

1O.

ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR

Management

For

For

3.

TO APPROVE THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON-BINDING ADVISORY RESOLUTION)

Management

Against

Against

4.

SHAREHOLDER PROPOSAL REGARDING A REPORT ON LOBBYING

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

24,875

0

29-Apr-2014

29-Apr-2014

NORTHERN TRUST CORPORATION

Security

665859104

Meeting Type

Annual

Ticker Symbol

NTRS

Meeting Date

15-Apr-2014

ISIN

US6658591044

Agenda

933929587 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LINDA WALKER BYNOE

For

For

2

NICHOLAS D. CHABRAJA

For

For

3

SUSAN CROWN

For

For

4

DIPAK C. JAIN

For

For

5

ROBERT W. LANE

For

For

6

JOSE LUIS PRADO

For

For

7

JOHN W. ROWE

For

For

8

MARTIN P. SLARK

For

For

9

DAVID H. B. SMITH, JR.

For

For

10

CHARLES A. TRIBBETT III

For

For

11

FREDERICK H. WADDELL

For

For

2.

APPROVAL, BY AN ADVISORY VOTE, OF THE 2013 COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING ADDITIONAL DISCLOSURE OF POLITICAL AND LOBBYING CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

1,555

0

27-Mar-2014

27-Mar-2014

PEOPLE'S UNITED FINANCIAL, INC.

Security

712704105

Meeting Type

Annual

Ticker Symbol

PBCT

Meeting Date

17-Apr-2014

ISIN

US7127041058

Agenda

933928105 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN P. BARNES

For

For

2

COLLIN P. BARON

For

For

3

KEVIN T. BOTTOMLEY

For

For

4

JOHN K. DWIGHT

For

For

5

JANET M. HANSEN

For

For

6

RICHARD M. HOYT

For

For

7

NANCY MCALLISTER

For

For

8

MARK W. RICHARDS

For

For

2.

APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

APPROVE THE PEOPLE'S UNITED FINANCIAL, INC. 2014 LONG-TERM INCENTIVE PLAN.

Management

For

For

4.

APPROVE AMENDMENTS TO THE PEOPLE'S UNITED FINANCIAL, INC. DIRECTORS' EQUITY COMPENSATION PLAN.

Management

For

For

5.

RATIFY KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

1,914

0

26-Mar-2014

26-Mar-2014

PLUM CREEK TIMBER COMPANY, INC.

Security

729251108

Meeting Type

Annual

Ticker Symbol

PCL

Meeting Date

06-May-2014

ISIN

US7292511083

Agenda

933952548 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICK R. HOLLEY

Management

For

For

1B

ELECTION OF DIRECTOR: ROBIN JOSEPHS

Management

For

For

1C

ELECTION OF DIRECTOR: SARA GROOTWASSINK LEWIS

Management

For

For

1D

ELECTION OF DIRECTOR: JOHN G. MCDONALD

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT B. MCLEOD

Management

For

For

1F

ELECTION OF DIRECTOR: JOHN F. MORGAN SR.

Management

For

For

1G

ELECTION OF DIRECTOR: MARC F. RACICOT

Management

For

For

1H

ELECTION OF DIRECTOR: LAWRENCE A. SELZER

Management

For

For

1I

ELECTION OF DIRECTOR: STEPHEN C. TOBIAS

Management

For

For

1J

ELECTION OF DIRECTOR: MARTIN A. WHITE

Management

For

For

2

TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

Against

Against

3

TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

621

0

15-Apr-2014

15-Apr-2014

PRINCIPAL FINANCIAL GROUP, INC.

Security

74251V102

Meeting Type

Annual

Ticker Symbol

PFG

Meeting Date

20-May-2014

ISIN

US74251V1026

Agenda

933972235 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: BETSY J. BERNARD

Management

For

For

1.2

ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER

Management

For

For

1.3

ELECTION OF DIRECTOR: GARY E. COSTLEY

Management

For

For

1.4

ELECTION OF DIRECTOR: DENNIS H. FERRO

Management

For

For

2.

APPROVAL OF 2014 DIRECTORS STOCK PLAN

Management

For

For

3.

APPROVAL OF 2014 STOCK INCENTIVE PLAN

Management

For

For

4.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

5.

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

4,503

0

14-May-2014

14-May-2014

PROLOGIS, INC.

Security

74340W103

Meeting Type

Annual

Ticker Symbol

PLD

Meeting Date

01-May-2014

ISIN

US74340W1036

Agenda

933939653 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HAMID R. MOGHADAM

Management

For

For

1B.

ELECTION OF DIRECTOR: GEORGE L. FOTIADES

Management

For

For

1C.

ELECTION OF DIRECTOR: CHRISTINE N. GARVEY

Management

For

For

1D.

ELECTION OF DIRECTOR: LYDIA H. KENNARD

Management

For

For

1E.

ELECTION OF DIRECTOR: J. MICHAEL LOSH

Management

For

For

1F.

ELECTION OF DIRECTOR: IRVING F. LYONS III

Management

For

For

1G.

ELECTION OF DIRECTOR: JEFFREY L. SKELTON

Management

For

For

1H.

ELECTION OF DIRECTOR: D. MICHAEL STEUERT

Management

For

For

1I.

ELECTION OF DIRECTOR: CARL B. WEBB

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION FOR 2013

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

1,053

0

16-Apr-2014

16-Apr-2014

PRUDENTIAL FINANCIAL, INC.

Security

744320102

Meeting Type

Annual

Ticker Symbol

PRU

Meeting Date

13-May-2014

ISIN

US7443201022

Agenda

933961383 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: GORDON M. BETHUNE

Management

For

For

1C.

ELECTION OF DIRECTOR: GILBERT F. CASELLAS

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES G. CULLEN

Management

For

For

1E.

ELECTION OF DIRECTOR: MARK B. GRIER

Management

For

For

1F.

ELECTION OF DIRECTOR: CONSTANCE J. HORNER

Management

For

For

1G.

ELECTION OF DIRECTOR: MARTINA HUND- MEJEAN

Management

For

For

1H.

ELECTION OF DIRECTOR: KARL J. KRAPEK

Management

For

For

1I.

ELECTION OF DIRECTOR: CHRISTINE A. POON

Management

For

For

1J.

ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER

Management

For

For

1K.

ELECTION OF DIRECTOR: JOHN R. STRANGFELD

Management

For

For

1L.

ELECTION OF DIRECTOR: JAMES A. UNRUH

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

4.

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK OWNERSHIP.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

18,506

0

29-Apr-2014

29-Apr-2014

PUBLIC STORAGE

Security

74460D109

Meeting Type

Annual

Ticker Symbol

PSA

Meeting Date

01-May-2014

ISIN

US74460D1090

Agenda

933941432 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF TRUSTEE: RONALD L. HAVNER, JR.

Management

For

For

1.2

ELECTION OF TRUSTEE: TAMARA HUGHES GUSTAVSON

Management

For

For

1.3

ELECTION OF TRUSTEE: URI P. HARKHAM

Management

For

For

1.4

ELECTION OF TRUSTEE: B. WAYNE HUGHES, JR.

Management

For

For

1.5

ELECTION OF TRUSTEE: AVEDICK B. POLADIAN

Management

For

For

1.6

ELECTION OF TRUSTEE: GARY E. PRUITT

Management

For

For

1.7

ELECTION OF TRUSTEE: RONALD P. SPOGLI

Management

For

For

1.8

ELECTION OF TRUSTEE: DANIEL C. STATON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL OF AMENDMENTS TO THE 2007 EQUITY AND PERFORMANCE-BASED INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

276

0

09-Apr-2014

09-Apr-2014

REGIONS FINANCIAL CORPORATION

Security

7591EP100

Meeting Type

Annual

Ticker Symbol

RF

Meeting Date

24-Apr-2014

ISIN

US7591EP1005

Agenda

933934893 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GEORGE W. BRYAN

Management

For

For

1B.

ELECTION OF DIRECTOR: CAROLYN H. BYRD

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID J. COOPER, SR.

Management

For

For

1D.

ELECTION OF DIRECTOR: DON DEFOSSET

Management

For

For

1E.

ELECTION OF DIRECTOR: ERIC C. FAST

Management

For

For

1F.

ELECTION OF DIRECTOR: O.B. GRAYSON HALL, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN D. JOHNS

Management

For

For

1H.

ELECTION OF DIRECTOR: CHARLES D. MCCRARY

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES R. MALONE

Management

For

For

1J.

ELECTION OF DIRECTOR: RUTH ANN MARSHALL

Management

For

For

1K.

ELECTION OF DIRECTOR: SUSAN W. MATLOCK

Management

For

For

1L.

ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR.

Management

For

For

1M.

ELECTION OF DIRECTOR: LEE J. STYSLINGER III

Management

For

For

2.

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

NONBINDING STOCKHOLDER APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

12,586

0

01-Apr-2014

02-Apr-2014

SIMON PROPERTY GROUP, INC.

Security

828806109

Meeting Type

Annual

Ticker Symbol

SPG

Meeting Date

15-May-2014

ISIN

US8288061091

Agenda

933983199 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN

Management

For

For

1.2

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK

Management

For

For

1.3

ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.

Management

For

For

1.4

ELECTION OF DIRECTOR: ALLAN HUBBARD

Management

For

For

1.5

ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ

Management

For

For

1.6

ELECTION OF DIRECTOR: DANIEL C. SMITH, PH.D.

Management

For

For

1.7

ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.

Management

For

For

2.

ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION AND APPROVAL OF THE AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

709

0

29-Apr-2014

29-Apr-2014

SLM CORPORATION

Security

78442P106

Meeting Type

Annual

Ticker Symbol

SLM

Meeting Date

25-Jun-2014

ISIN

US78442P1066

Agenda

934011797 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PAUL G. CHILD

Management

For

For

1B.

ELECTION OF DIRECTOR: JOSEPH A. DEPAULO

Management

For

For

1C.

ELECTION OF DIRECTOR: CARTER WARREN FRANKE

Management

For

For

1D.

ELECTION OF DIRECTOR: EARL A. GOODE

Management

For

For

1E.

ELECTION OF DIRECTOR: RONALD F. HUNT

Management

For

For

1F.

ELECTION OF DIRECTOR: MARIANNE KELER

Management

For

For

1G.

ELECTION OF DIRECTOR: JED H. PITCHER

Management

For

For

1H.

ELECTION OF DIRECTOR: FRANK C. PULEO

Management

For

For

1I.

ELECTION OF DIRECTOR: RAYMOND J. QUINLAN

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM N. SHIEBLER

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT S. STRONG

Management

For

For

2.

ADVISORY APPROVAL OF SLM CORPORATION'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS SLM CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO THE LIMITED LIABILITY COMPANY AGREEMENT OF NAVIENT, LLC TO ELIMINATE THE PROVISION REQUIRING SLM CORPORATION STOCKHOLDERS TO APPROVE CERTAIN ACTIONS.

Management

For

For

5.

APPROVAL OF AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF SLM CORPORATION, AS AMENDED, TO ELIMINATE CUMULATIVE VOTING.

Management

For

For

6.

STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.

Shareholder

For

7.

STOCKHOLDER PROPOSAL REGARDING DISCLOSURE OF LOBBYING EXPENDITURES AND CONTRIBUTIONS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

5,526

0

06-Jun-2014

07-Jun-2014

STATE STREET CORPORATION

Security

857477103

Meeting Type

Annual

Ticker Symbol

STT

Meeting Date

14-May-2014

ISIN

US8574771031

Agenda

933965468 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: J. ALMEIDA

Management

For

For

1B.

ELECTION OF DIRECTOR: K. BURNES

Management

For

For

1C.

ELECTION OF DIRECTOR: P. COYM

Management

For

For

1D.

ELECTION OF DIRECTOR: P. DE SAINT- AIGNAN

Management

For

For

1E.

ELECTION OF DIRECTOR: A. FAWCETT

Management

For

For

1F.

ELECTION OF DIRECTOR: L. HILL

Management

For

For

1G.

ELECTION OF DIRECTOR: J. HOOLEY

Management

For

For

1H.

ELECTION OF DIRECTOR: R. KAPLAN

Management

For

For

1I.

ELECTION OF DIRECTOR: R. SERGEL

Management

For

For

1J.

ELECTION OF DIRECTOR: R. SKATES

Management

For

For

1K.

ELECTION OF DIRECTOR: G. SUMME

Management

For

For

1L.

ELECTION OF DIRECTOR: T. WILSON

Management

For

For

2.

TO APPROVE AN ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION

Management

For

For

3.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS STATE STREET'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

3,109

0

24-Apr-2014

24-Apr-2014

SUNTRUST BANKS, INC.

Security

867914103

Meeting Type

Annual

Ticker Symbol

STI

Meeting Date

22-Apr-2014

ISIN

US8679141031

Agenda

933927052 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT M. BEALL, II

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID H. HUGHES

Management

For

For

1C.

ELECTION OF DIRECTOR: M. DOUGLAS IVESTER

Management

For

For

1D.

ELECTION OF DIRECTOR: KYLE PRECHTL LEGG

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM A. LINNENBRINGER

Management

For

For

1F.

ELECTION OF DIRECTOR: DONNA S. MOREA

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID M. RATCLIFFE

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM H. ROGERS, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: FRANK P. SCRUGGS, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: THOMAS R. WATJEN

Management

For

For

1K.

ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO THE SUNTRUST BANKS, INC. 2009 STOCK PLAN.

Management

For

For

4.

TO APPROVE THE MATERIAL TERMS OF THE SUNTRUST BANKS, INC. 2009 STOCK PLAN.

Management

For

For

5.

TO APPROVE THE MATERIAL TERMS OF THE SUNTRUST BANKS, INC. ANNUAL INCENTIVE PLAN.

Management

For

For

6.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

5,306

0

29-Mar-2014

29-Mar-2014

T. ROWE PRICE GROUP, INC.

Security

74144T108

Meeting Type

Annual

Ticker Symbol

TROW

Meeting Date

24-Apr-2014

ISIN

US74144T1088

Agenda

933936330 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: MARK S. BARTLETT

Management

For

For

1B)

ELECTION OF DIRECTOR: EDWARD C. BERNARD

Management

For

For

1C)

ELECTION OF DIRECTOR: MARY K. BUSH

Management

For

For

1D)

ELECTION OF DIRECTOR: DONALD B. HEBB, JR.

Management

For

For

1E)

ELECTION OF DIRECTOR: DR. FREEMAN A. HRABOWSKI, III

Management

For

For

1F)

ELECTION OF DIRECTOR: JAMES A.C. KENNEDY

Management

For

For

1G)

ELECTION OF DIRECTOR: ROBERT F. MACLELLAN

Management

For

For

1H)

ELECTION OF DIRECTOR: BRIAN C. ROGERS

Management

For

For

1I)

ELECTION OF DIRECTOR: OLYMPIA J. SNOWE

Management

For

For

1J)

ELECTION OF DIRECTOR: DR. ALFRED SOMMER

Management

For

For

1K)

ELECTION OF DIRECTOR: DWIGHT S. TAYLOR

Management

For

For

1L)

ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE

Management

For

For

2)

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

Management

For

For

3)

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

923

0

29-Mar-2014

29-Mar-2014

THE ALLSTATE CORPORATION

Security

020002101

Meeting Type

Annual

Ticker Symbol

ALL

Meeting Date

20-May-2014

ISIN

US0200021014

Agenda

933962878 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT D. BEYER

Management

For

For

1C.

ELECTION OF DIRECTOR: KERMIT R. CRAWFORD

Management

For

For

1D.

ELECTION OF DIRECTOR: JACK M. GREENBERG

Management

For

For

1E.

ELECTION OF DIRECTOR: HERBERT L. HENKEL

Management

For

For

1F.

ELECTION OF DIRECTOR: SIDDHARTH N. MEHTA

Management

For

For

1G.

ELECTION OF DIRECTOR: ANDREA REDMOND

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN W. ROWE

Management

For

For

1I.

ELECTION OF DIRECTOR: JUDITH A. SPRIESER

Management

For

For

1J.

ELECTION OF DIRECTOR: MARY ALICE TAYLOR

Management

For

For

1K.

ELECTION OF DIRECTOR: THOMAS J. WILSON

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE EXECUTIVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

APPROVE THE ANNUAL EXECUTIVE INCENTIVE PLAN MATERIAL TERMS.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2014.

Management

For

For

5.

STOCKHOLDER PROPOSAL ON EQUITY RETENTION BY SENIOR EXECUTIVES.

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL ON REPORTING LOBBYING EXPENDITURES.

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL ON REPORTING POLITICAL EXPENDITURES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

13,625

0

30-Apr-2014

30-Apr-2014

THE BANK OF NEW YORK MELLON CORPORATION

Security

064058100

Meeting Type

Annual

Ticker Symbol

BK

Meeting Date

08-Apr-2014

ISIN

US0640581007

Agenda

933937180 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RUTH E. BRUCH

Management

For

For

1B.

ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO

Management

For

For

1C.

ELECTION OF DIRECTOR: JEFFREY A. GOLDSTEIN

Management

For

For

1D.

ELECTION OF DIRECTOR: GERALD L. HASSELL

Management

For

For

1E.

ELECTION OF DIRECTOR: EDMUND F. KELLY

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD J. KOGAN

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN A. LUKE, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: MARK A. NORDENBERG

Management

For

For

1J.

ELECTION OF DIRECTOR: CATHERINE A. REIN

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON

Management

For

For

1L.

ELECTION OF DIRECTOR: SAMUEL C. SCOTT III

Management

For

For

1M.

ELECTION OF DIRECTOR: WESLEY W. VON SCHACK

Management

For

For

2.

ADVISORY RESOLUTION TO APPROVE THE 2013 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2014.

Management

For

For

4.

APPROVAL OF THE AMENDED AND RESTATED LONG-TERM INCENTIVE PLAN OF THE BANK OF NEW YORK MELLON CORPORATION.

Management

For

For

5.

STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIR.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

9,819

0

19-Mar-2014

20-Mar-2014

THE CHARLES SCHWAB CORPORATION

Security

808513105

Meeting Type

Annual

Ticker Symbol

SCHW

Meeting Date

15-May-2014

ISIN

US8085131055

Agenda

933958209 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: FRANK C. HERRINGER

Management

For

For

1B.

ELECTION OF DIRECTOR: STEPHEN T. MCLIN

Management

For

For

1C.

ELECTION OF DIRECTOR: ROGER O. WALTHER

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT N. WILSON

Management

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

3.

ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shareholder

For

Against

5.

STOCKHOLDER PROPOSAL REGARDING ANNUAL DISCLOSURE OF EEO-1 DATA

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL REGARDING ACCELERATED VESTING UPON CHANGE IN CONTROL

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

4,504

0

29-Apr-2014

29-Apr-2014

THE CHUBB CORPORATION

Security

171232101

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

29-Apr-2014

ISIN

US1712321017

Agenda

933937356 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: ZOE BAIRD BUDINGER

Management

For

For

1B)

ELECTION OF DIRECTOR: SHEILA P. BURKE

Management

For

For

1C)

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

1D)

ELECTION OF DIRECTOR: JOHN D. FINNEGAN

Management

For

For

1E)

ELECTION OF DIRECTOR: TIMOTHY P. FLYNN

Management

For

For

1F)

ELECTION OF DIRECTOR: KAREN M. HOGUET

Management

For

For

1G)

ELECTION OF DIRECTOR: LAWRENCE W. KELLNER

Management

For

For

1H)

ELECTION OF DIRECTOR: MARTIN G. MCGUINN

Management

For

For

1I)

ELECTION OF DIRECTOR: LAWRENCE M. SMALL

Management

For

For

1J)

ELECTION OF DIRECTOR: JESS SODERBERG

Management

For

For

1K)

ELECTION OF DIRECTOR: DANIEL E. SOMERS

Management

For

For

1L)

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

1M)

ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN

Management

For

For

1N)

ELECTION OF DIRECTOR: ALFRED W. ZOLLAR

Management

For

For

2.

TO APPROVE THE ADOPTION OF THE CHUBB CORPORATION LONG-TERM INCENTIVE PLAN (2014).

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.

Management

For

For

4.

ADVISORY VOTE ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING PREPARATION OF AN ANNUAL SUSTAINABILITY REPORT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

3,132

0

07-Apr-2014

08-Apr-2014

THE GOLDMAN SACHS GROUP, INC.

Security

38141G104

Meeting Type

Annual

Ticker Symbol

GS

Meeting Date

16-May-2014

ISIN

US38141G1040

Agenda

933961078 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN

Management

For

For

1B.

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR: GARY D. COHN

Management

For

For

1D.

ELECTION OF DIRECTOR: CLAES DAHLBACK

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM W. GEORGE

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES A. JOHNSON

Management

For

For

1G.

ELECTION OF DIRECTOR: LAKSHMI N. MITTAL

Management

For

For

1H.

ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI

Management

For

For

1I.

ELECTION OF DIRECTOR: PETER OPPENHEIMER

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES J. SCHIRO

Management

For

For

1K.

ELECTION OF DIRECTOR: DEBORA L. SPAR

Management

For

For

1L.

ELECTION OF DIRECTOR: MARK E. TUCKER

Management

For

For

1M.

ELECTION OF DIRECTOR: DAVID A. VINIAR

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (SAY ON PAY)

Management

Against

Against

3.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS FOR SHAREHOLDERS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

5,207

0

02-May-2014

02-May-2014

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Security

416515104

Meeting Type

Annual

Ticker Symbol

HIG

Meeting Date

21-May-2014

ISIN

US4165151048

Agenda

933968200 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT B. ALLARDICE, III

Management

For

For

1B.

ELECTION OF DIRECTOR: TREVOR FETTER

Management

For

For

1C.

ELECTION OF DIRECTOR: LIAM E. MCGEE

Management

For

For

1D.

ELECTION OF DIRECTOR: KATHRYN A. MIKELLS

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL G. MORRIS

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS A. RENYI

Management

For

For

1G.

ELECTION OF DIRECTOR: JULIE G. RICHARDSON

Management

For

For

1H.

ELECTION OF DIRECTOR: VIRGINIA P. RUESTERHOLZ

Management

For

For

1I.

ELECTION OF DIRECTOR: CHARLES B. STRAUSS

Management

For

For

1J.

ELECTION OF DIRECTOR: H. PATRICK SWYGERT

Management

For

For

2.

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, 2014.

Management

For

For

3.

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

Against

Against

4.

MANAGEMENT PROPOSAL TO APPROVE THE COMPANY'S 2014 INCENTIVE STOCK PLAN.

Management

For

For

5.

MANAGEMENT PROPOSAL TO APPROVE THE MATERIAL TERMS OF THE ANNUAL EXECUTIVE BONUS PROGRAM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

16,826

0

07-May-2014

08-May-2014

THE MACERICH COMPANY

Security

554382101

Meeting Type

Annual

Ticker Symbol

MAC

Meeting Date

30-May-2014

ISIN

US5543821012

Agenda

933987541 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS D. ABBEY

Management

For

For

1B.

ELECTION OF DIRECTOR: DANA K. ANDERSON

Management

For

For

1C.

ELECTION OF DIRECTOR: ARTHUR M. COPPOLA

Management

For

For

1D.

ELECTION OF DIRECTOR: EDWARD C. COPPOLA

Management

For

For

1E.

ELECTION OF DIRECTOR: FRED S. HUBBELL

Management

For

For

1F.

ELECTION OF DIRECTOR: DIANA M. LAING

Management

For

For

1G.

ELECTION OF DIRECTOR: STANLEY A. MOORE

Management

For

For

1H.

ELECTION OF DIRECTOR: MASON G. ROSS

Management

For

For

1I.

ELECTION OF DIRECTOR: DR. WILLIAM P. SEXTON

Management

For

For

1J.

ELECTION OF DIRECTOR: STEVEN L. SOBOROFF

Management

For

For

1K.

ELECTION OF DIRECTOR: ANDREA M. STEPHEN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE TO APPROVE OUR NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

AMENDMENT & RE-APPROVAL OF PROVISIONS OF OUR AMENDED & RESTATED 2003 EQUITY INCENTIVE PLAN RELATING TO SECTION 162(M) OF THE IRC

Management

For

For

5.

APPROVAL OF AMENDMENTS TO OUR CHARTER TO ELIMINATE THE ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

374

0

14-May-2014

14-May-2014

THE NASDAQ OMX GROUP, INC.

Security

631103108

Meeting Type

Annual

Ticker Symbol

NDAQ

Meeting Date

07-May-2014

ISIN

US6311031081

Agenda

933951445 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLENE T. BEGLEY

Management

For

For

1B.

ELECTION OF DIRECTOR: STEVEN D. BLACK

Management

For

For

1C.

ELECTION OF DIRECTOR: BORJE E. EKHOLM

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT GREIFELD

Management

For

For

1E.

ELECTION OF DIRECTOR: GLENN H. HUTCHINS

Management

For

For

1F.

ELECTION OF DIRECTOR: ESSA KAZIM

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN D. MARKESE

Management

For

For

1H.

ELECTION OF DIRECTOR: ELLYN A. MCCOLGAN

Management

For

For

1I.

ELECTION OF DIRECTOR: THOMAS F. O'NEILL

Management

For

For

1J.

ELECTION OF DIRECTOR: MICHAEL R. SPLINTER

Management

For

For

1K.

ELECTION OF DIRECTOR: LARS R. WEDENBORN

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS NASDAQ OMX'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION ON AN ADVISORY BASIS.

Management

For

For

4.

TO APPROVE THE NASDAQ OMX EQUITY INCENTIVE PLAN, AS AMENDED AND RESTATED.

Management

For

For

5.

TO APPROVE AN AMENDMENT OF NASDAQ OMX'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CONFORM A PROVISION TO AN ANALOGOUS PROVISION IN NASDAQ OMX'S BY-LAWS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

1,676

0

17-Apr-2014

17-Apr-2014

THE PNC FINANCIAL SERVICES GROUP, INC.

Security

693475105

Meeting Type

Annual

Ticker Symbol

PNC

Meeting Date

22-Apr-2014

ISIN

US6934751057

Agenda

933934576 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD O. BERNDT

Management

For

For

1B.

ELECTION OF DIRECTOR: CHARLES E. BUNCH

Management

For

For

1C.

ELECTION OF DIRECTOR: PAUL W. CHELLGREN

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK

Management

For

For

1E.

ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN

Management

For

For

1F.

ELECTION OF DIRECTOR: KAY COLES JAMES

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD B. KELSON

Management

For

For

1H.

ELECTION OF DIRECTOR: ANTHONY A. MASSARO

Management

For

For

1I.

ELECTION OF DIRECTOR: JANE G. PEPPER

Management

For

For

1J.

ELECTION OF DIRECTOR: DONALD J. SHEPARD

Management

For

For

1K.

ELECTION OF DIRECTOR: LORENE K. STEFFES

Management

For

For

1L.

ELECTION OF DIRECTOR: DENNIS F. STRIGL

Management

For

For

1M.

ELECTION OF DIRECTOR: THOMAS J. USHER

Management

For

For

1N.

ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.

Management

For

For

1O.

ELECTION OF DIRECTOR: HELGE H. WEHMEIER

Management

For

For

2.

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PNC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

4.

A SHAREHOLDER PROPOSAL REGARDING A REPORT ON GREENHOUSE GAS EMISSIONS OF BORROWERS AND EXPOSURE TO CLIMATE CHANGE RISK.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

4,723

0

28-Mar-2014

29-Mar-2014

THE PROGRESSIVE CORPORATION

Security

743315103

Meeting Type

Annual

Ticker Symbol

PGR

Meeting Date

16-May-2014

ISIN

US7433151039

Agenda

933954340 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STUART B. BURGDOERFER

Management

For

For

1B.

ELECTION OF DIRECTOR: CHARLES A. DAVIS

Management

For

For

1C.

ELECTION OF DIRECTOR: LAWTON W. FITT

Management

For

For

1D.

ELECTION OF DIRECTOR: JEFFREY D. KELLY

Management

For

For

1E.

ELECTION OF DIRECTOR: HEIDI G. MILLER, PH.D.

Management

For

For

1F.

ELECTION OF DIRECTOR: PATRICK H. NETTLES, PH.D.

Management

For

For

1G.

ELECTION OF DIRECTOR: GLENN M. RENWICK

Management

For

For

2.

CAST AN ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

3.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

14,504

0

29-Apr-2014

29-Apr-2014

THE TRAVELERS COMPANIES, INC.

Security

89417E109

Meeting Type

Annual

Ticker Symbol

TRV

Meeting Date

27-May-2014

ISIN

US89417E1091

Agenda

933978299 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ALAN L. BELLER

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN H. DASBURG

Management

For

For

1C.

ELECTION OF DIRECTOR: JANET M. DOLAN

Management

For

For

1D.

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

1E.

ELECTION OF DIRECTOR: JAY S. FISHMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: PATRICIA L. HIGGINS

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS R. HODGSON

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM J. KANE

Management

For

For

1I.

ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: PHILIP T. RUEGGER III

Management

For

For

1K.

ELECTION OF DIRECTOR: DONALD J. SHEPARD

Management

For

For

1L.

ELECTION OF DIRECTOR: LAURIE J. THOMSEN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

NON-BINDING VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

4.

APPROVE THE TRAVELERS COMPANIES, INC. 2014 STOCK INCENTIVE PLAN.

Management

For

For

5.

SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS AND EXPENDITURES, IF PRESENTED AT THE ANNUAL MEETING OF SHAREHOLDERS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

6,964

0

14-May-2014

14-May-2014

TORCHMARK CORPORATION

Security

891027104

Meeting Type

Annual

Ticker Symbol

TMK

Meeting Date

24-Apr-2014

ISIN

US8910271043

Agenda

933942787 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLES E. ADAIR

Management

For

For

1B.

ELECTION OF DIRECTOR: MARILYN A. ALEXANDER

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID L. BOREN

Management

For

For

1D.

ELECTION OF DIRECTOR: JANE M. BUCHAN

Management

For

For

1E.

ELECTION OF DIRECTOR: GARY L. COLEMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: LARRY M. HUTCHISON

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT W. INGRAM

Management

For

For

1H.

ELECTION OF DIRECTOR: LLOYD W. NEWTON

Management

For

For

1I.

ELECTION OF DIRECTOR: DARREN M. REBELEZ

Management

For

For

1J.

ELECTION OF DIRECTOR: LAMAR C. SMITH

Management

For

For

1K.

ELECTION OF DIRECTOR: PAUL J. ZUCCONI

Management

For

For

2.

RATIFICATION OF AUDITORS.

Management

For

For

3.

APPROVAL OF AMENDMENT TO 2011 INCENTIVE PLAN.

Management

For

For

4.

ADVISORY APPROVAL OF 2013 EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

1,068

0

28-Mar-2014

28-Mar-2014

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

15-Apr-2014

ISIN

US9029733048

Agenda

933926593 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: Y. MARC BELTON

Management

For

For

1C.

ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Management

For

For

1F.

ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ

Management

For

For

1G.

ELECTION OF DIRECTOR: DOREEN WOO HO

Management

For

For

1H.

ELECTION OF DIRECTOR: JOEL W. JOHNSON

Management

For

For

1I.

ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY

Management

For

For

1J.

ELECTION OF DIRECTOR: JERRY W. LEVIN

Management

For

For

1K.

ELECTION OF DIRECTOR: DAVID B. O'MALEY

Management

For

For

1L.

ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.

Management

For

For

1M.

ELECTION OF DIRECTOR: CRAIG D. SCHNUCK

Management

For

For

1N.

ELECTION OF DIRECTOR: PATRICK T. STOKES

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

SHAREHOLDER PROPOSAL: ADOPTION OF A POLICY REQUIRING THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

11,493

0

20-Mar-2014

20-Mar-2014

UNUM GROUP

Security

91529Y106

Meeting Type

Annual

Ticker Symbol

UNM

Meeting Date

20-May-2014

ISIN

US91529Y1064

Agenda

933973516 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: TIMOTHY F. KEANEY

Management

For

For

1.2

ELECTION OF DIRECTOR: GLORIA C. LARSON

Management

For

For

1.3

ELECTION OF DIRECTOR: WILLIAM J. RYAN

Management

For

For

1.4

ELECTION OF DIRECTOR: THOMAS R. WATJEN

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

6,554

0

30-Apr-2014

30-Apr-2014

VENTAS, INC.

Security

92276F100

Meeting Type

Annual

Ticker Symbol

VTR

Meeting Date

15-May-2014

ISIN

US92276F1003

Agenda

933951938 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DEBRA A. CAFARO

Management

For

For

1B.

ELECTION OF DIRECTOR: DOUGLAS CROCKER II

Management

For

For

1C.

ELECTION OF DIRECTOR: RONALD G. GEARY

Management

For

For

1D.

ELECTION OF DIRECTOR: JAY M. GELLERT

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD I. GILCHRIST

Management

For

For

1F.

ELECTION OF DIRECTOR: MATTHEW J. LUSTIG

Management

For

For

1G.

ELECTION OF DIRECTOR: DOUGLAS M. PASQUALE

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT D. REED

Management

For

For

1I.

ELECTION OF DIRECTOR: GLENN J. RUFRANO

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES D. SHELTON

Management

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

1,033

0

25-Apr-2014

26-Apr-2014

VORNADO REALTY TRUST

Security

929042109

Meeting Type

Annual

Ticker Symbol

VNO

Meeting Date

22-May-2014

ISIN

US9290421091

Agenda

933975786 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL LYNNE

For

For

2

DAVID MANDELBAUM

For

For

3

DANIEL R. TISCH

For

For

2

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

3

NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4

NON-BINDING SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.

Shareholder

For

Against

5

NON-BINDING SHAREHOLDER PROPOSAL REGARDING THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN.

Shareholder

For

Against

6

NON-BINDING SHAREHOLDER PROPOSAL REGARDING ESTABLISHING ONE CLASS OF TRUSTEES TO BE ELECTED ANNUALLY.

Shareholder

For

Against

7

NON-BINDING SHAREHOLDER PROPOSAL REGARDING RESTRICTING THE ACCELERATION OF EQUITY AWARDS FOLLOWING A CHANGE OF CONTROL.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

690

0

06-May-2014

07-May-2014

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

29-Apr-2014

ISIN

US9497461015

Agenda

933937089 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: JOHN D. BAKER II

Management

For

For

1B)

ELECTION OF DIRECTOR: ELAINE L. CHAO

Management

For

For

1C)

ELECTION OF DIRECTOR: JOHN S. CHEN

Management

For

For

1D)

ELECTION OF DIRECTOR: LLOYD H. DEAN

Management

For

For

1E)

ELECTION OF DIRECTOR: SUSAN E. ENGEL

Management

For

For

1F)

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

For

For

1G)

ELECTION OF DIRECTOR: DONALD M. JAMES

Management

For

For

1H)

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN

Management

For

For

1I)

ELECTION OF DIRECTOR: FEDERICO F. PENA

Management

For

For

1J)

ELECTION OF DIRECTOR: JAMES H. QUIGLEY

Management

For

For

1K)

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD

Management

For

For

1L)

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

1M)

ELECTION OF DIRECTOR: JOHN G. STUMPF

Management

For

For

1N)

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Management

For

For

2.

VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.

Shareholder

For

Against

5.

REVIEW AND REPORT ON INTERNAL CONTROLS OVER THE COMPANY'S MORTGAGE SERVICING AND FORECLOSURE PRACTICES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

43,151

0

07-Apr-2014

07-Apr-2014

WEYERHAEUSER COMPANY

Security

962166104

Meeting Type

Annual

Ticker Symbol

WY

Meeting Date

10-Apr-2014

ISIN

US9621661043

Agenda

933931203 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DEBRA A. CAFARO

Management

For

For

1B.

ELECTION OF DIRECTOR: MARK A. EMMERT

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN I. KIECKHEFER

Management

For

For

1D.

ELECTION OF DIRECTOR: WAYNE W. MURDY

Management

For

For

1E.

ELECTION OF DIRECTOR: NICOLE W. PIASECKI

Management

For

For

1F.

ELECTION OF DIRECTOR: DOYLE R. SIMONS

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD H. SINKFIELD

Management

For

For

1H.

ELECTION OF DIRECTOR: D. MICHAEL STEUERT

Management

For

For

1I.

ELECTION OF DIRECTOR: KIM WILLIAMS

Management

For

For

1J.

ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON

Management

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

5,781

0

15-Mar-2014

16-Mar-2014

XL GROUP PLC

Security

G98290102

Meeting Type

Annual

Ticker Symbol

XL

Meeting Date

25-Apr-2014

ISIN

IE00B5LRLL25

Agenda

933933889 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE AMENDMENTS TO OUR ARTICLES OF ASSOCIATION TO PROVIDE FOR THE DECLASSIFICATION OF THE BOARD OF DIRECTORS.

Management

For

For

2A.

TO ELECT MICHAEL MCGAVICK AS CLASS I DIRECTOR TO HOLD OFFICE UNTIL 2015 OR, IF PROPOSAL 1 IS NOT APPROVED, TO HOLD OFFICE UNTIL 2017.

Management

For

For

2B.

TO ELECT ANNE STEVENS AS CLASS I DIRECTOR TO HOLD OFFICE UNTIL 2015 OR, IF PROPOSAL 1 IS NOT APPROVED, TO HOLD OFFICE UNTIL 2017.

Management

For

For

2C.

TO ELECT JOHN M. VEREKER AS CLASS I DIRECTOR TO HOLD OFFICE UNTIL 2015 OR, IF PROPOSAL 1 IS NOT APPROVED, TO HOLD OFFICE UNTIL 2017.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO ACT AS THE INDEPENDENT AUDITOR OF XL GROUP PLC FOR THE YEAR ENDING DECEMBER 31, 2014, AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

Management

For

For

4.

TO PROVIDE A NON-BINDING, ADVISORY VOTE APPROVING XL GROUP PLC'S EXECUTIVE COMPENSATION.

Management

For

For

5.

TO RENEW THE BOARD OF DIRECTORS' AUTHORITY TO ISSUE SHARES, WARRANTS AND OPTIONS UNDER IRISH LAW.

Management

For

For

6.

TO RENEW THE BOARD OF DIRECTORS' AUTHORITY TO ISSUE SHARES FOR CASH WITHOUT FIRST OFFERING SHARES TO EXISTING SHAREHOLDERS UNDER IRISH LAW.

Management

For

For

7.

TO APPROVE AMENDMENTS TO OUR ARTICLES OF ASSOCIATION (I) IF PROPOSAL 5 IS APPROVED, TO REFLECT THE RENEWAL OF AUTHORITY TO ISSUE SHARES, WARRANTS, CONVERTIBLE INSTRUMENTS AND OPTIONS UNDER IRISH LAW AND (II) TO GRANT THE BOARD OF DIRECTORS AUTHORITY TO CAPITALIZE COMPANY RESERVES WITHOUT REQUIRING SHAREHOLDER APPROVAL.

Management

For

For

8.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE DIRECTORS STOCK & OPTION PLAN TO EXTEND ITS EXPIRATION DATE TO JUNE 14, 2024.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

5,259

0

02-Apr-2014

02-Apr-2014

ZIONS BANCORPORATION

Security

989701107

Meeting Type

Annual

Ticker Symbol

ZION

Meeting Date

30-May-2014

ISIN

US9897011071

Agenda

933969973 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JERRY C. ATKIN

Management

For

For

1B

ELECTION OF DIRECTOR: PATRICIA FROBES

Management

For

For

1C

ELECTION OF DIRECTOR: J. DAVID HEANEY

Management

For

For

1D

ELECTION OF DIRECTOR: ROGER B. PORTER

Management

For

For

1E

ELECTION OF DIRECTOR: STEPHEN D. QUINN

Management

For

For

1F

ELECTION OF DIRECTOR: HARRIS H. SIMMONS

Management

For

For

1G

ELECTION OF DIRECTOR: L.E. SIMMONS

Management

For

For

1H

ELECTION OF DIRECTOR: SHELLEY THOMAS WILLIAMS

Management

For

For

1I

ELECTION OF DIRECTOR: STEVEN C. WHEELWRIGHT

Management

For

For

2

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY'S FINANCIAL STATEMENTS FOR THE CURRENT FISCAL YEAR.

Management

For

For

3

APPROVAL, ON A NONBINDING ADVISORY BASIS, OF THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4

THAT THE SHAREHOLDERS REQUEST THE BOARD OF DIRECTORS TO ESTABLISH A POLICY REQUIRING THAT THE BOARD'S CHAIRMAN BE AN "INDEPENDENT" DIRECTOR.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263446

REVENUESHARE S FINANCIAL SECTOR FUND

000263446

BNY MELLON

1,618

0

14-May-2014

14-May-2014

Investment Company Report

RevenueShares Large Cap Fund

3M COMPANY

Security

88579Y101

Meeting Type

Annual

Ticker Symbol

MMM

Meeting Date

13-May-2014

ISIN

US88579Y1010

Agenda

933944008 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LINDA G. ALVARADO

Management

For

For

1B.

ELECTION OF DIRECTOR: THOMAS "TONY" K. BROWN

Management

For

For

1C.

ELECTION OF DIRECTOR: VANCE D. COFFMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL L. ESKEW

Management

For

For

1E.

ELECTION OF DIRECTOR: HERBERT L. HENKEL

Management

For

For

1F.

ELECTION OF DIRECTOR: MUHTAR KENT

Management

For

For

1G.

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1H.

ELECTION OF DIRECTOR: INGE G. THULIN

Management

For

For

1I.

ELECTION OF DIRECTOR: ROBERT J. ULRICH

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS 3M'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL ON RIGHT TO ACT BY WRITTEN CONSENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,761

0

23-Apr-2014

24-Apr-2014

ABBOTT LABORATORIES

Security

002824100

Meeting Type

Annual

Ticker Symbol

ABT

Meeting Date

25-Apr-2014

ISIN

US0028241000

Agenda

933934641 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

R.J. ALPERN

For

For

2

R.S. AUSTIN

For

For

3

S.E. BLOUNT

For

For

4

W.J. FARRELL

For

For

5

E.M. LIDDY

For

For

6

N. MCKINSTRY

For

For

7

P.N. NOVAKOVIC

For

For

8

W.A. OSBORN

For

For

9

S.C. SCOTT III

For

For

10

G.F. TILTON

For

For

11

M.D. WHITE

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL - GENETICALLY MODIFIED INGREDIENTS

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL - LOBBYING DISCLOSURE

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL - INCENTIVE COMPENSATION

Shareholder

Abstain

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

11,603

0

18-Apr-2014

18-Apr-2014

ABBVIE INC.

Security

00287Y109

Meeting Type

Annual

Ticker Symbol

ABBV

Meeting Date

09-May-2014

ISIN

US00287Y1091

Agenda

933942725 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. ALPERN

For

For

2

EDWARD M. LIDDY

For

For

3

FREDERICK H. WADDELL

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS ABBVIE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,826

0

18-Apr-2014

19-Apr-2014

ACCENTURE PLC

Security

G1151C101

Meeting Type

Annual

Ticker Symbol

ACN

Meeting Date

30-Jan-2014

ISIN

IE00B4BNMY34

Agenda

933911592 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO ACCEPT, IN A NON-BINDING VOTE, THE COMPANY'S IRISH FINANCIAL STATEMENTS FOR THE TWELVE-MONTH PERIOD ENDED AUGUST 31, 2013, AS PRESENTED.

Management

For

For

2A.

RE-APPOINTMENT OF THE BOARD OF DIRECTOR: JAIME ARDILA

Management

For

For

2B.

RE-APPOINTMENT OF THE BOARD OF DIRECTOR: CHARLES H. GIANCARLO

Management

For

For

2C.

RE-APPOINTMENT OF THE BOARD OF DIRECTOR: WILLIAM L. KIMSEY

Management

For

For

2D.

RE-APPOINTMENT OF THE BOARD OF DIRECTOR: BLYTHE J. MCGARVIE

Management

For

For

2E.

RE-APPOINTMENT OF THE BOARD OF DIRECTOR: MARK MOODY-STUART

Management

For

For

2F.

RE-APPOINTMENT OF THE BOARD OF DIRECTOR: PIERRE NANTERME

Management

For

For

2G.

RE-APPOINTMENT OF THE BOARD OF DIRECTOR: GILLES C. PELISSON

Management

For

For

2H.

RE-APPOINTMENT OF THE BOARD OF DIRECTOR: WULF VON SCHIMMELMANN

Management

For

For

3.

TO RATIFY, IN A NON-BINDING VOTE, THE APPOINTMENT OF KPMG AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ACCENTURE PLC FOR A TERM EXPIRING AT OUR ANNUAL GENERAL MEETING OF SHAREHOLDERS IN 2015 AND TO AUTHORIZE, IN A BINDING VOTE, THE BOARD, ACTING THROUGH THE AUDIT COMMITTEE, TO DETERMINE KPMG'S REMUNERATION.

Management

For

For

4.

TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

5.

TO GRANT THE BOARD THE AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

Management

For

For

6.

TO GRANT THE BOARD THE AUTHORITY TO OPT-OUT OF STATUTORY PRE-EMPTION RIGHTS UNDER IRISH LAW.

Management

For

For

7.

TO APPROVE A CAPITAL REDUCTION AND CREATION OF DISTRIBUTABLE RESERVES UNDER IRISH LAW.

Management

For

For

8.

TO AUTHORIZE HOLDING THE 2015 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF ACCENTURE PLC AT A LOCATION OUTSIDE OF IRELAND AS REQUIRED UNDER IRISH LAW.

Management

For

For

9.

TO AUTHORIZE ACCENTURE TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE PLC CLASS A ORDINARY SHARES UNDER IRISH LAW.

Management

For

For

10.

TO DETERMINE THE PRICE RANGE AT WHICH ACCENTURE PLC CAN RE-ISSUE SHARES THAT IT ACQUIRES AS TREASURY STOCK UNDER IRISH LAW.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,411

0

15-Jan-2014

15-Jan-2014

ACE LIMITED

Security

H0023R105

Meeting Type

Special

Ticker Symbol

ACE

Meeting Date

10-Jan-2014

ISIN

CH0044328745

Agenda

933908088 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF THE PAYMENT OF DIVIDENDS FROM LEGAL RESERVES

Management

For

For

2.

ELECTION OF HOMBURGER AG AS OUR INDEPENDENT PROXY UNTIL THE CONCLUSION OF OUR 2014 ORDINARY GENERAL MEETING

Management

For

For

3.

IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR AN EXISTING AGENDA ITEM IS PUT BEFORE THE MEETING I/WE HEREWITH AUTHORIZE AND INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS IN RESPECT OF THE POSITION OF THE BOARD OF DIRECTORS

Management

Abstain

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,307

0

06-Jan-2014

07-Jan-2014

ACE LIMITED

Security

H0023R105

Meeting Type

Annual

Ticker Symbol

ACE

Meeting Date

15-May-2014

ISIN

CH0044328745

Agenda

933981133 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF THE ANNUAL REPORT, STANDALONE FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS OF ACE LIMITED FOR THE YEAR ENDED DECEMBER 31, 2013

Management

For

For

2.

ALLOCATION OF DISPOSABLE PROFIT

Management

For

For

3.

DISCHARGE OF THE BOARD OF DIRECTORS

Management

For

For

4A.

ELECTION OF DIRECTOR: JOHN EDWARDSON

Management

For

For

4B.

ELECTION OF DIRECTOR: KIMBERLY ROSS

Management

For

For

4C.

ELECTION OF DIRECTOR: ROBERT SCULLY

Management

For

For

4D.

ELECTION OF DIRECTOR: DAVID SIDWELL

Management

For

For

4E.

ELECTION OF DIRECTOR: EVAN G. GREENBERG

Management

For

For

4F.

ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ

Management

For

For

4G.

ELECTION OF DIRECTOR: MICHAEL G. ATIEH

Management

For

For

4H.

ELECTION OF DIRECTOR: MARY A. CIRILLO

Management

For

For

4I.

ELECTION OF DIRECTOR: MICHAEL P. CONNORS

Management

For

For

4J.

ELECTION OF DIRECTOR: PETER MENIKOFF

Management

For

For

4K.

ELECTION OF DIRECTOR: LEO F. MULLIN

Management

For

For

4L.

ELECTION OF DIRECTOR: EUGENE B. SHANKS, JR.

Management

For

For

4M.

ELECTION OF DIRECTOR: THEODORE E. SHASTA

Management

For

For

4N.

ELECTION OF DIRECTOR: OLIVIER STEIMER

Management

For

For

5.

ELECTION OF EVAN G. GREENBERG AS THE CHAIRMAN OF THE BOARD OF DIRECTORS UNTIL OUR NEXT ANNUAL GENERAL MEETING

Management

For

For

6A.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTOR: MICHAEL P. CONNORS

Management

For

For

6B.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTOR: MARY A. CIRILLO

Management

For

For

6C.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTOR: JOHN EDWARDSON

Management

For

For

6D.

ELECTION OF THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTOR: ROBERT M. HERNANDEZ

Management

For

For

7.

ELECTION OF HAMBURGER AG AS INDEPENDENT PROXY UNTIL THE CONCLUSION OF OUR NEXT ANNUAL GENERAL MEETING

Management

For

For

8A.

ELECTION OF PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR STATUTORY AUDITOR UNTIL OUR NEXT ANNUAL GENERAL MEETING

Management

For

For

8B.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP (UNITED STATES) FOR PURPOSES OF UNITED STATES SECURITIES LAW REPORTING FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

8C.

ELECTION OF BDO AG (ZURICH) AS SPECIAL AUDITING FIRM UNTIL OUR NEXT ANNUAL GENERAL MEETING

Management

For

For

9.

AMENDMENT OF THE ARTICLES OF ASSOCIATION RELATING TO AUTHORIZED SHARE CAPITAL FOR GENERAL PURPOSES

Management

For

For

10.

APPROVAL OF THE PAYMENT OF A DISTRIBUTION TO SHAREHOLDERS THROUGH REDUCTION OF THE PAR VALUE OF OUR SHARES, SUCH PAYMENT TO BE MADE IN FOUR QUARTERLY INSTALLMENTS AT SUCH TIMES DURING THE PERIOD THROUGH OUR NEXT ANNUAL GENERAL MEETING AS SHALL BE DETERMINED BY THE BOARD OF DIRECTORS

Management

For

For

11.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

Against

Against

12.

IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR AN EXISTING AGENDA ITEM IS PUT BEFORE THE MEETING, I/WE HEREBY AUTHORIZE AND INSTRUCT THE INDEPENDENT PROXY TO VOTE AS FOLLOWS: MARK "FOR" TO VOTE IN ACCORDANCE WITH THE POSITION OF THE BOARD OF DIRECTORS; MARK "AGAINST" TO VOTE AGAINST NEW ITEMS AND PROPOSALS; MARK "ABSTAIN" TO ABSTAIN

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,093

0

29-Apr-2014

29-Apr-2014

ACTAVIS PLC

Security

G0083B108

Meeting Type

Annual

Ticker Symbol

ACT

Meeting Date

09-May-2014

ISIN

IE00BD1NQJ95

Agenda

933949565 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PAUL M. BISARO

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES H. BLOEM

Management

For

For

1C.

ELECTION OF DIRECTOR: CHRISTOPHER W. BODINE

Management

For

For

1D.

ELECTION OF DIRECTOR: TAMAR D. HOWSON

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN A. KING

Management

For

For

1F.

ELECTION OF DIRECTOR: CATHERINE M. KLEMA

Management

For

For

1G.

ELECTION OF DIRECTOR: JIRI MICHAL

Management

For

For

1H.

ELECTION OF DIRECTOR: SIGURDUR OLI OLAFSSON

Management

For

For

1I.

ELECTION OF DIRECTOR: PATRICK J. O'SULLIVAN

Management

For

For

1J.

ELECTION OF DIRECTOR: RONALD R. TAYLOR

Management

For

For

1K.

ELECTION OF DIRECTOR: ANDREW L. TURNER

Management

For

For

1L.

ELECTION OF DIRECTOR: FRED G. WEISS

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THE COMPANY TO ISSUE A SUSTAINABILITY REPORT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

936

0

18-Apr-2014

18-Apr-2014

ACTAVIS PLC

Security

G0083B108

Meeting Type

Special

Ticker Symbol

ACT

Meeting Date

17-Jun-2014

ISIN

IE00BD1NQJ95

Agenda

934017446 - Management

Item

Proposal

Type

Vote

For/Against Management

1

APPROVING THE ISSUANCE OF ORDINARY SHARES PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED FEBRUARY 17, 2014, AMONG ACTAVIS PLC (ACTAVIS), FOREST LABORATORIES, INC. (FOREST), TANGO US HOLDINGS INC., TANGO MERGER SUB 1 LLC AND TANGO MERGER SUB 2 LLC (THE ACTAVIS SHARE ISSUANCE PROPOSAL).

Management

For

For

2

APPROVING ANY MOTION TO ADJOURN THE ACTAVIS EXTRAORDINARY GENERAL MEETING (THE ACTAVIS EGM), OR ANY ADJOURNMENTS THEREOF, TO ANOTHER TIME OR PLACE IF NECESSARY OR APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE ACTAVIS EGM TO APPROVE THE ACTAVIS SHARE ISSUANCE PROPOSAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

833

0

06-Jun-2014

07-Jun-2014

ACTAVIS, INC.

Security

00507K103

Meeting Type

Special

Ticker Symbol

ACT

Meeting Date

10-Sep-2013

ISIN

US00507K1034

Agenda

933865668 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE TRANSACTION AGREEMENT, DATED MAY 19, 2013, AMONG ACTAVIS, INC. ("ACTAVIS"), WARNER CHILCOTT PUBLIC LIMITED COMPANY ("WARNER CHILCOTT"), ACTAVIS LIMITED ("NEW ACTAVIS"), ACTAVIS IRELAND HOLDING LIMITED, ACTAVIS W.C. HOLDING LLC, AND ACTAVIS W.C. HOLDING 2 LLC AND THE MERGER.

Management

For

For

2.

TO APPROVE THE CREATION OF DISTRIBUTABLE RESERVES, BY REDUCING ALL OF THE SHARE PREMIUM OF NEW ACTAVIS RESULTING FROM THE ISSUANCE OF NEW ACTAVIS ORDINARY SHARES PURSUANT TO THE SCHEME OF ARRANGEMENT BY WHICH NEW ACTAVIS WILL ACQUIRE WARNER CHILCOTT.

Management

For

For

3.

TO CONSIDER AND VOTE UPON, ON A NON- BINDING ADVISORY BASIS, SPECIFIED COMPENSATORY ARRANGEMENTS BETWEEN ACTAVIS AND ITS NAMED EXECUTIVE OFFICERS RELATING TO THE TRANSACTION AGREEMENT.

Management

For

For

4.

TO APPROVE ANY MOTION TO ADJOURN ACTAVIS MEETING, OR ANY ADJOURNMENTS THEREOF, (I) TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF ACTAVIS MEETING TO APPROVE TRANSACTION AGREEMENT & MERGER, (II) TO PROVIDE TO ACTAVIS HOLDERS ANY SUPPLEMENT OR AMENDMENT TO JOINT PROXY STATEMENT (III) TO DISSEMINATE ANY OTHER INFORMATION WHICH IS MATERIAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

900

0

28-Aug-2013

28-Aug-2013

ADOBE SYSTEMS INCORPORATED

Security

00724F101

Meeting Type

Annual

Ticker Symbol

ADBE

Meeting Date

10-Apr-2014

ISIN

US00724F1012

Agenda

933925921 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: AMY L. BANSE

Management

For

For

1B.

ELECTION OF DIRECTOR: KELLY J. BARLOW

Management

For

For

1C.

ELECTION OF DIRECTOR: EDWARD W. BARNHOLT

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT K. BURGESS

Management

For

For

1E.

ELECTION OF DIRECTOR: FRANK A. CALDERONI

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL R. CANNON

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES E. DALEY

Management

For

For

1H.

ELECTION OF DIRECTOR: LAURA B. DESMOND

Management

For

For

1I.

ELECTION OF DIRECTOR: CHARLES M. GESCHKE

Management

For

For

1J.

ELECTION OF DIRECTOR: SHANTANU NARAYEN

Management

For

For

1K.

ELECTION OF DIRECTOR: DANIEL L. ROSENSWEIG

Management

For

For

1L.

ELECTION OF DIRECTOR: ROBERT SEDGEWICK

Management

For

For

1M.

ELECTION OF DIRECTOR: JOHN E. WARNOCK

Management

For

For

2.

APPROVAL OF THE AMENDMENT OF THE 2003 EQUITY INCENTIVE PLAN TO INCREASE THE AVAILABLE SHARE RESERVE BY 8.85 MILLION SHARES.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON NOVEMBER 28, 2014.

Management

For

For

4.

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,339

0

15-Mar-2014

16-Mar-2014

ADVANCED MICRO DEVICES, INC.

Security

007903107

Meeting Type

Annual

Ticker Symbol

AMD

Meeting Date

12-Jul-2013

ISIN

US0079031078

Agenda

933768787 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: BRUCE L. CLAFLIN

Management

For

For

1B

ELECTION OF DIRECTOR: W. MICHAEL BARNES

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN E. CALDWELL

Management

For

For

1D

ELECTION OF DIRECTOR: HENRY WK CHOW

Management

For

For

1E

ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO

Management

For

For

1F

ELECTION OF DIRECTOR: H. PAULETT EBERHART

Management

For

For

1G

ELECTION OF DIRECTOR: MARTIN L. EDELMAN

Management

For

For

1H

ELECTION OF DIRECTOR: JOHN R. HARDING

Management

For

For

1I

ELECTION OF DIRECTOR: RORY P. READ

Management

For

For

1J

ELECTION OF DIRECTOR: AHMED YAHIA

Management

For

For

2

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS AMD'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

3

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 2004 EQUITY INCENTIVE PLAN.

Management

For

For

4

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,779

33,783

30-Apr-2013

30-Apr-2013

AETNA INC.

Security

00817Y108

Meeting Type

Annual

Ticker Symbol

AET

Meeting Date

30-May-2014

ISIN

US00817Y1082

Agenda

933980650 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: FERNANDO AGUIRRE

Management

For

For

1B.

ELECTION OF DIRECTOR: MARK T. BERTOLINI

Management

For

For

1C.

ELECTION OF DIRECTOR: FRANK M. CLARK

Management

For

For

1D.

ELECTION OF DIRECTOR: BETSY Z. COHEN

Management

For

For

1E.

ELECTION OF DIRECTOR: MOLLY J. COYE, M.D.

Management

For

For

1F.

ELECTION OF DIRECTOR: ROGER N. FARAH

Management

For

For

1G.

ELECTION OF DIRECTOR: BARBARA HACKMAN FRANKLIN

Management

For

For

1H.

ELECTION OF DIRECTOR: JEFFREY E. GARTEN

Management

For

For

1I.

ELECTION OF DIRECTOR: ELLEN M. HANCOCK

Management

For

For

1J.

ELECTION OF DIRECTOR: RICHARD J. HARRINGTON

Management

For

For

1K.

ELECTION OF DIRECTOR: EDWARD J. LUDWIG

Management

For

For

1L.

ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE

Management

For

For

2.

APPROVAL OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

TO APPROVE AMENDMENTS TO AETNA'S ARTICLES OF INCORPORATION AND BY- LAWS TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS

Management

For

For

4.

TO APPROVE AN AMENDMENT TO AETNA'S ARTICLES OF INCORPORATION TO PROVIDE HOLDERS OF AT LEAST 25% OF THE VOTING POWER OF ALL OUTSTANDING SHARES THE RIGHT TO CALL A SPECIAL MEETING OF SHAREHOLDERS

Management

For

For

5.

APPROVAL OF THE PROPOSED AMENDMENT TO THE AMENDED AETNA INC. 2010 STOCK INCENTIVE PLAN

Management

For

For

6.

APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION ON A NON-BINDING ADVISORY BASIS

Management

For

For

7A.

SHAREHOLDER PROPOSAL ON INDEPENDENT BOARD CHAIR

Shareholder

For

Against

7B.

SHAREHOLDER PROPOSAL ON POLITICAL CONTRIBUTIONS - BOARD OVERSIGHT

Shareholder

Against

For

7C.

SHAREHOLDER PROPOSAL ON POLITICAL CONTRIBUTION DISCLOSURE

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

13,479

0

19-May-2014

20-May-2014

AFLAC INCORPORATED

Security

001055102

Meeting Type

Annual

Ticker Symbol

AFL

Meeting Date

05-May-2014

ISIN

US0010551028

Agenda

933939956 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DANIEL P. AMOS

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN SHELBY AMOS II

Management

For

For

1C.

ELECTION OF DIRECTOR: PAUL S. AMOS II

Management

For

For

1D.

ELECTION OF DIRECTOR: W. PAUL BOWERS

Management

For

For

1E.

ELECTION OF DIRECTOR: KRISS CLONINGER III

Management

For

For

1F.

ELECTION OF DIRECTOR: ELIZABETH J. HUDSON

Management

For

For

1G.

ELECTION OF DIRECTOR: DOUGLAS W. JOHNSON

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT B. JOHNSON

Management

For

For

1I.

ELECTION OF DIRECTOR: CHARLES B. KNAPP

Management

For

For

1J.

ELECTION OF DIRECTOR: BARBARA K. RIMER, DRPH

Management

For

For

1K.

ELECTION OF DIRECTOR: MELVIN T. STITH

Management

For

For

1L.

ELECTION OF DIRECTOR: DAVID GARY THOMPSON

Management

For

For

1M.

ELECTION OF DIRECTOR: TAKURO YOSHIDA

Management

For

For

2.

TO CONSIDER THE FOLLOWING NON- BINDING ADVISORY PROPOSAL: "RESOLVED, THAT THE SHAREHOLDERS APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING AS DISCLOSED IN THE COMPENSATION DISCUSSION AND ANALYSIS, EXECUTIVE COMPENSATION TABLES AND ACCOMPANYING NARRATIVE DISCUSSION IN THE PROXY STATEMENT"

Management

For

For

3.

TO CONSIDER AND ACT UPON THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,285

0

10-Apr-2014

11-Apr-2014

AGILENT TECHNOLOGIES, INC.

Security

00846U101

Meeting Type

Annual

Ticker Symbol

A

Meeting Date

19-Mar-2014

ISIN

US00846U1016

Agenda

933920692 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: HEIDI FIELDS

Management

For

For

1.2

ELECTION OF DIRECTOR: A. BARRY RAND

Management

For

For

2.

TO RATIFY THE AUDIT AND FINANCE COMMITTEE'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AGILENT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

TO RE-APPROVE THE PERFORMANCE GOALS UNDER AGILENT'S 2009 STOCK PLAN.

Management

For

For

4.

TO APPROVE THE COMPENSATION OF AGILENT'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,471

0

27-Feb-2014

28-Feb-2014

AGL RESOURCES INC.

Security

001204106

Meeting Type

Annual

Ticker Symbol

GAS

Meeting Date

29-Apr-2014

ISIN

US0012041069

Agenda

933938500 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SANDRA N. BANE

For

For

2

THOMAS D. BELL, JR.

For

For

3

NORMAN R. BOBINS

For

For

4

CHARLES R. CRISP

For

For

5

BRENDA J. GAINES

For

For

6

ARTHUR E. JOHNSON

For

For

7

WYCK A. KNOX, JR.

For

For

8

DENNIS M. LOVE

For

For

9

DEAN R. O'HARE

For

For

10

ARMANDO J. OLIVERA

For

For

11

JOHN E. RAU

For

For

12

JAMES A. RUBRIGHT

For

For

13

JOHN W. SOMERHALDER II

For

For

14

BETTINA M. WHYTE

For

For

15

HENRY C. WOLF

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

THE APPROVAL OF A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

THE ADOPTION OF AN AMENDMENT AND RESTATEMENT OF OUR AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING GENDER IDENTITY.

Shareholder

For

Against

6.

SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTE STANDARD FOR DIRECTOR ELECTIONS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,940

0

05-Apr-2014

06-Apr-2014

AIR PRODUCTS AND CHEMICALS, INC.

Security

009158106

Meeting Type

Annual

Ticker Symbol

APD

Meeting Date

23-Jan-2014

ISIN

US0091581068

Agenda

933907656 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHADWICK C. DEATON

Management

For

For

1B.

ELECTION OF DIRECTOR: EDWARD L. MONSER

Management

For

For

1C.

ELECTION OF DIRECTOR: MATTHEW H. PAULL

Management

For

For

1D.

ELECTION OF DIRECTOR: LAWRENCE S. SMITH

Management

For

For

2.

APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. RATIFICATION OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION. TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF AMENDMENT OF THE COMPANY'S CERTIFICATE OF INCORPORATION. TO AMEND THE CERTIFICATE OF INCORPORATION TO PHASE OUT AND ELIMINATE THE CLASSIFIED BOARD.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,516

0

07-Jan-2014

08-Jan-2014

AIRGAS, INC.

Security

009363102

Meeting Type

Annual

Ticker Symbol

ARG

Meeting Date

06-Aug-2013

ISIN

US0093631028

Agenda

933856974 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN P. CLANCEY

For

For

2

RICHARD C. ILL

For

For

3

TED B. MILLER, JR.

For

For

2.

APPROVAL OF THE AIRGAS EXECUTIVE BONUS PLAN.

Management

For

For

3.

RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

5.

A STOCKHOLDER PROPOSAL REGARDING OUR CLASSIFIED BOARD OF DIRECTORS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

836

0

19-Jul-2013

19-Jul-2013

AKAMAI TECHNOLOGIES, INC.

Security

00971T101

Meeting Type

Annual

Ticker Symbol

AKAM

Meeting Date

14-May-2014

ISIN

US00971T1016

Agenda

933959439 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MONTE FORD

Management

For

For

1.2

ELECTION OF DIRECTOR: FREDERIC SALERNO

Management

For

For

1.3

ELECTION OF DIRECTOR: STEVEN SCOPELLITE

Management

For

For

1.4

ELECTION OF DIRECTOR: BERNARDUS VERWAAYEN

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO VOTE ON A NON-BINDING SHAREHOLDER PROPOSAL TO REPEAL OUR CLASSIFIED BOARD OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

552

0

29-Apr-2014

29-Apr-2014

ALCOA INC.

Security

013817101

Meeting Type

Annual

Ticker Symbol

AA

Meeting Date

02-May-2014

ISIN

US0138171014

Agenda

933932572 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: KLAUS KLEINFELD

Management

For

For

1.2

ELECTION OF DIRECTOR: JAMES W. OWENS

Management

For

For

1.3

ELECTION OF DIRECTOR: MARTIN S. SORRELL

Management

For

For

1.4

ELECTION OF DIRECTOR: RATAN N. TATA

Management

For

For

2.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL (EXECUTIVES TO RETAIN SIGNIFICANT STOCK).

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

47,919

0

10-Apr-2014

10-Apr-2014

ALEXION PHARMACEUTICALS, INC.

Security

015351109

Meeting Type

Annual

Ticker Symbol

ALXN

Meeting Date

05-May-2014

ISIN

US0153511094

Agenda

933999584 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: LEONARD BELL

Management

For

For

1.2

ELECTION OF DIRECTOR: MAX LINK

Management

For

For

1.3

ELECTION OF DIRECTOR: WILLIAM R. KELLER

Management

For

For

1.4

ELECTION OF DIRECTOR: JOHN T. MOLLEN

Management

For

For

1.5

ELECTION OF DIRECTOR: R. DOUGLAS NORBY

Management

For

For

1.6

ELECTION OF DIRECTOR: ALVIN S. PARVEN

Management

For

For

1.7

ELECTION OF DIRECTOR: ANDREAS RUMMELT

Management

For

For

1.8

ELECTION OF DIRECTOR: ANN M. VENEMAN

Management

For

For

02.

APPROVAL OF A NON-BINDING ADVISORY VOTE OF THE 2013 COMPENSATION PAID TO ALEXION'S NAMED EXECUTIVE OFFICERS.

Management

For

For

03.

RATIFICATION OF APPOINTMENT BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS ALEXION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

04.

TO ACT ON A SHAREHOLDER PROPOSAL REQUESTING THE BOARD TO ADOPT A RULE TO REDEEM ANY CURRENT OR FUTURE SHAREHOLDER RIGHTS PLAN OR AMENDMENT UNLESS SUCH PLAN IS SUBMITTED TO A SHAREHOLDER VOTE WITHIN 12 MONTHS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

227

0

28-Apr-2014

28-Apr-2014

ALLEGHENY TECHNOLOGIES INCORPORATED

Security

01741R102

Meeting Type

Annual

Ticker Symbol

ATI

Meeting Date

01-May-2014

ISIN

US01741R1023

Agenda

933956320 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES C. DIGGS

For

For

2

J. BRETT HARVEY

For

For

3

LOUIS J. THOMAS

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

AMENDMENTS TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

4.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,473

0

10-Apr-2014

10-Apr-2014

ALLEGION PLC

Security

G0176J109

Meeting Type

Annual

Ticker Symbol

ALLE

Meeting Date

11-Jun-2014

ISIN

IE00BFRT3W74

Agenda

934003043 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL J. CHESSER

Management

For

For

1B.

ELECTION OF DIRECTOR: CARLA CICO

Management

For

For

1C.

ELECTION OF DIRECTOR: KIRK S. HACHIGIAN

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID D. PETRATIS

Management

For

For

1E.

ELECTION OF DIRECTOR: DEAN I. SCHAFFER

Management

For

For

1F.

ELECTION OF DIRECTOR: MARTIN E. WELCH III

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

ADVISORY VOTE ON WHETHER AN ADVISORY SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.

Management

1 Year

For

4.

APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS OF THE COMPANY AND AUTHORIZE THE AUDIT AND FINANCE COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS' REMUNERATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

836

0

22-May-2014

23-May-2014

ALLERGAN, INC.

Security

018490102

Meeting Type

Annual

Ticker Symbol

AGN

Meeting Date

06-May-2014

ISIN

US0184901025

Agenda

933947799 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID E.I. PYOTT

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL R. GALLAGHER

Management

For

For

1C.

ELECTION OF DIRECTOR: DEBORAH DUNSIRE, M.D.

Management

For

For

1D.

ELECTION OF DIRECTOR: TREVOR M. JONES, PH.D.

Management

For

For

1E.

ELECTION OF DIRECTOR: LOUIS J. LAVIGNE, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: PETER J. MCDONNELL, M.D.

Management

For

For

1G.

ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR

Management

For

For

1H.

ELECTION OF DIRECTOR: RUSSELL T. RAY

Management

For

For

1I.

ELECTION OF DIRECTOR: HENRI A. TERMEER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVE THE AMENDMENT AND RESTATEMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE STOCKHOLDERS WITH THE RIGHT TO ACT BY WRITTEN CONSENT.

Management

For

For

5.

STOCKHOLDER PROPOSAL (SEPARATE CHAIRMAN AND CEO).

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,245

0

14-Apr-2014

14-Apr-2014

ALLIANCE DATA SYSTEMS CORPORATION

Security

018581108

Meeting Type

Annual

Ticker Symbol

ADS

Meeting Date

05-Jun-2014

ISIN

US0185811082

Agenda

933988000 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: BRUCE K. ANDERSON

Management

For

For

1.2

ELECTION OF DIRECTOR: ROGER H. BALLOU

Management

For

For

1.3

ELECTION OF DIRECTOR: LAWRENCE M. BENVENISTE

Management

For

For

1.4

ELECTION OF DIRECTOR: D. KEITH COBB

Management

For

For

1.5

ELECTION OF DIRECTOR: E. LINN DRAPER, JR.

Management

For

For

1.6

ELECTION OF DIRECTOR: KENNETH R. JENSEN

Management

For

For

2.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ALLIANCE DATA SYSTEMS CORPORATION FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

320

0

17-May-2014

18-May-2014

ALTERA CORPORATION

Security

021441100

Meeting Type

Annual

Ticker Symbol

ALTR

Meeting Date

13-May-2014

ISIN

US0214411003

Agenda

933956685 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN P. DAANE

Management

For

For

1B.

ELECTION OF DIRECTOR: T. MICHAEL NEVENS

Management

For

For

1C.

ELECTION OF DIRECTOR: A. BLAINE BOWMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: ELISHA W. FINNEY

Management

For

For

1E.

ELECTION OF DIRECTOR: KEVIN MCGARITY

Management

For

For

1F.

ELECTION OF DIRECTOR: KRISH A. PRABHU

Management

For

For

1G.

ELECTION OF DIRECTOR: SHANE V. ROBISON

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN SHOEMAKER

Management

For

For

1I.

ELECTION OF DIRECTOR: THOMAS H. WAECHTER

Management

For

For

2.

TO APPROVE AN AMENDMENT TO THE 2005 EQUITY INCENTIVE PLAN TO (I) EXTEND THE TERM OF THE PLAN, (II) INCREASE BY 3,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN AND (III) MAKE CERTAIN OTHER CHANGES AS DESCRIBED IN MORE DETAIL IN THE PROXY STATEMENT.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN.

Management

For

For

4.

TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

5.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

6.

IF PROPERLY PRESENTED AT THE ANNUAL MEETING, TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIR OF THE BOARD.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

940

0

24-Apr-2014

25-Apr-2014

ALTRIA GROUP, INC.

Security

02209S103

Meeting Type

Annual

Ticker Symbol

MO

Meeting Date

14-May-2014

ISIN

US02209S1033

Agenda

933956801 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GERALD L. BALILES

Management

For

For

1B.

ELECTION OF DIRECTOR: MARTIN J. BARRINGTON

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN T. CASTEEN III

Management

For

For

1D.

ELECTION OF DIRECTOR: DINYAR S. DEVITRE

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS F. FARRELL II

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS W. JONES

Management

For

For

1G.

ELECTION OF DIRECTOR: DEBRA J. KELLY- ENNIS

Management

For

For

1H.

ELECTION OF DIRECTOR: W. LEO KIELY III

Management

For

For

1I.

ELECTION OF DIRECTOR: KATHRYN B. MCQUADE

Management

For

For

1J.

ELECTION OF DIRECTOR: GEORGE MUNOZ

Management

For

For

1K.

ELECTION OF DIRECTOR: NABIL Y. SAKKAB

Management

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

4.

SHAREHOLDER PROPOSAL - PREPARATION OF HEALTH EFFECT AND CESSATION MATERIALS FOR POOR AND LESS FORMALLY EDUCATED TOBACCO CONSUMERS

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL - DISCLOSURE OF LOBBYING POLICIES AND PRACTICES

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

9,533

0

23-Apr-2014

24-Apr-2014

AMAZON.COM, INC.

Security

023135106

Meeting Type

Annual

Ticker Symbol

AMZN

Meeting Date

21-May-2014

ISIN

US0231351067

Agenda

933970510 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JEFFREY P. BEZOS

Management

For

For

1B.

ELECTION OF DIRECTOR: TOM A. ALBERG

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN SEELY BROWN

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM B. GORDON

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMIE S. GORELICK

Management

For

For

1F.

ELECTION OF DIRECTOR: ALAIN MONIE

Management

For

For

1G.

ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN

Management

For

For

1H.

ELECTION OF DIRECTOR: THOMAS O. RYDER

Management

For

For

1I.

ELECTION OF DIRECTOR: PATRICIA Q. STONESIFER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING A REPORT CONCERNING CORPORATE POLITICAL CONTRIBUTIONS

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,136

0

08-May-2014

08-May-2014

AMEREN CORPORATION

Security

023608102

Meeting Type

Annual

Ticker Symbol

AEE

Meeting Date

24-Apr-2014

ISIN

US0236081024

Agenda

933933485 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

WARNER L. BAXTER

For

For

2

CATHERINE S. BRUNE

For

For

3

ELLEN M. FITZSIMMONS

For

For

4

WALTER J. GALVIN

For

For

5

RICHARD J. HARSHMAN

For

For

6

GAYLE P.W. JACKSON

For

For

7

JAMES C. JOHNSON

For

For

8

STEVEN H. LIPSTEIN

For

For

9

PATRICK T. STOKES

For

For

10

THOMAS R. VOSS

For

For

11

STEPHEN R. WILSON

For

For

12

JACK D. WOODARD

For

For

2

NON-BINDING ADVISORY APPROVAL OF COMPENSATION OF THE EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

3

APPROVAL OF THE 2014 OMNIBUS INCENTIVE COMPENSATION PLAN.

Management

For

For

4

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5

SHAREHOLDER PROPOSAL REGARDING HAVING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

6

SHAREHOLDER PROPOSAL REGARDING A REPORT ON LOBBYING.

Shareholder

Against

For

7

SHAREHOLDER PROPOSAL REGARDING A REPORT ON GREENHOUSE GAS EMISSIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,224

0

29-Mar-2014

29-Mar-2014

AMERICAN ELECTRIC POWER COMPANY, INC.

Security

025537101

Meeting Type

Annual

Ticker Symbol

AEP

Meeting Date

22-Apr-2014

ISIN

US0255371017

Agenda

933929537 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NICHOLAS K. AKINS

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID J. ANDERSON

Management

For

For

1C.

ELECTION OF DIRECTOR: J. BARNIE BEASLEY, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: LINDA A. GOODSPEED

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS E. HOAGLIN

Management

For

For

1G.

ELECTION OF DIRECTOR: SANDRA BEACH LIN

Management

For

For

1H.

ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT

Management

For

For

1I.

ELECTION OF DIRECTOR: LIONEL L. NOWELL III

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHEN S. RASMUSSEN

Management

For

For

1K.

ELECTION OF DIRECTOR: OLIVER G. RICHARD III

Management

For

For

1L.

ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,485

0

27-Mar-2014

28-Mar-2014

AMERICAN EXPRESS COMPANY

Security

025816109

Meeting Type

Annual

Ticker Symbol

AXP

Meeting Date

12-May-2014

ISIN

US0258161092

Agenda

933945872 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

For

For

1B.

ELECTION OF DIRECTOR: URSULA BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR: KENNETH CHENAULT

Management

For

For

1D.

ELECTION OF DIRECTOR: PETER CHERNIN

Management

For

For

1E.

ELECTION OF DIRECTOR: ANNE LAUVERGEON

Management

For

For

1F.

ELECTION OF DIRECTOR: THEODORE LEONSIS

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD LEVIN

Management

For

For

1H.

ELECTION OF DIRECTOR: RICHARD MCGINN

Management

For

For

1I.

ELECTION OF DIRECTOR: SAMUEL PALMISANO

Management

For

For

1J.

ELECTION OF DIRECTOR: STEVEN REINEMUND

Management

For

For

1K.

ELECTION OF DIRECTOR: DANIEL VASELLA

Management

For

For

1L.

ELECTION OF DIRECTOR: ROBERT WALTER

Management

For

For

1M.

ELECTION OF DIRECTOR: RONALD WILLIAMS

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL RELATING TO ANNUAL DISCLOSURE OF EEO-1 DATA.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL RELATING TO REPORT ON PRIVACY, DATA SECURITY AND GOVERNMENT REQUESTS.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL RELATING TO ACTION BY WRITTEN CONSENT.

Shareholder

For

Against

7.

SHAREHOLDER PROPOSAL FOR EXECUTIVES TO RETAIN SIGNIFICANT STOCK.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,107

0

25-Apr-2014

25-Apr-2014

AMERICAN INTERNATIONAL GROUP, INC.

Security

026874784

Meeting Type

Annual

Ticker Symbol

AIG

Meeting Date

12-May-2014

ISIN

US0268747849

Agenda

933956217 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT H. BENMOSCHE

Management

For

For

1B.

ELECTION OF DIRECTOR: W. DON CORNWELL

Management

For

For

1C.

ELECTION OF DIRECTOR: PETER R. FISHER

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN H. FITZPATRICK

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM G. JURGENSEN

Management

For

For

1F.

ELECTION OF DIRECTOR: CHRISTOPHER S. LYNCH

Management

For

For

1G.

ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ

Management

For

For

1H.

ELECTION OF DIRECTOR: GEORGE L. MILES, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: HENRY S. MILLER

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT S. MILLER

Management

For

For

1K.

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

1L.

ELECTION OF DIRECTOR: RONALD A. RITTENMEYER

Management

For

For

1M.

ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND

Management

For

For

1N.

ELECTION OF DIRECTOR: THERESA M. STONE

Management

For

For

2.

TO VOTE, ON A NON-BINDING ADVISORY BASIS, TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

TO ACT UPON A PROPOSAL TO AMEND AND RESTATE AIG'S RESTATED CERTIFICATE OF INCORPORATION TO CONTINUE TO RESTRICT CERTAIN TRANSFERS OF AIG COMMON STOCK IN ORDER TO PROTECT AIG'S TAX ATTRIBUTES.

Management

For

For

4.

TO ACT UPON A PROPOSAL TO RATIFY THE AMENDMENT TO EXTEND THE EXPIRATION OF THE AMERICAN INTERNATIONAL GROUP, INC. TAX ASSET PROTECTION PLAN.

Management

For

For

5.

TO ACT UPON A PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS AIG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

25,185

0

25-Apr-2014

25-Apr-2014

AMERICAN TOWER CORPORATION

Security

03027X100

Meeting Type

Annual

Ticker Symbol

AMT

Meeting Date

20-May-2014

ISIN

US03027X1000

Agenda

933965735 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RAYMOND P. DOLAN

Management

For

For

1B.

ELECTION OF DIRECTOR: RONALD M. DYKES

Management

For

For

1C.

ELECTION OF DIRECTOR: CAROLYN F. KATZ

Management

For

For

1D.

ELECTION OF DIRECTOR: GUSTAVO LARA CANTU

Management

For

For

1E.

ELECTION OF DIRECTOR: JOANN A. REED

Management

For

For

1F.

ELECTION OF DIRECTOR: PAMELA D.A. REEVE

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID E. SHARBUTT

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES D. TAICLET, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: SAMME L. THOMPSON

Management

For

For

2.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

868

0

30-Apr-2014

01-May-2014

AMERIPRISE FINANCIAL, INC.

Security

03076C106

Meeting Type

Annual

Ticker Symbol

AMP

Meeting Date

30-Apr-2014

ISIN

US03076C1062

Agenda

933942650 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES M. CRACCHIOLO

Management

For

For

1B.

ELECTION OF DIRECTOR: DIANNE NEAL BLIXT

Management

For

For

1C.

ELECTION OF DIRECTOR: AMY DIGESO

Management

For

For

1D.

ELECTION OF DIRECTOR: LON R. GREENBERG

Management

For

For

1E.

ELECTION OF DIRECTOR: W. WALKER LEWIS

Management

For

For

1F.

ELECTION OF DIRECTOR: SIRI S. MARSHALL

Management

For

For

1G.

ELECTION OF DIRECTOR: JEFFREY NODDLE

Management

For

For

1H.

ELECTION OF DIRECTOR: H. JAY SARLES

Management

For

For

1I.

ELECTION OF DIRECTOR: ROBERT F. SHARPE, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM H. TURNER

Management

For

For

2.

A NONBINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO ADOPT AND APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING RIGHTS AND EFFECT CERTAIN OTHER NON-MATERIAL AMENDMENTS.

Management

For

For

4.

TO ADOPT AND APPROVE THE AMERIPRISE FINANCIAL 2005 INCENTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.

Management

For

For

5.

TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

6.

A SHAREHOLDER PROPOSAL RELATING TO THE DISCLOSURE OF POLITICAL CONTRIBUTIONS AND EXPENDITURES, IF PROPERLY PRESENTED.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,013

0

10-Apr-2014

10-Apr-2014

AMERISOURCEBERGEN CORPORATION

Security

03073E105

Meeting Type

Annual

Ticker Symbol

ABC

Meeting Date

06-Mar-2014

ISIN

US03073E1055

Agenda

933915449 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STEVEN H. COLLIS

Management

For

For

1B.

ELECTION OF DIRECTOR: DOUGLAS R. CONANT

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD W. GOCHNAUER

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD C. GOZON

Management

For

For

1E.

ELECTION OF DIRECTOR: LON R. GREENBERG

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD E. HAGENLOCKER

Management

For

For

1G.

ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.

Management

For

For

1H.

ELECTION OF DIRECTOR: KATHLEEN W. HYLE

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL J. LONG

Management

For

For

1J.

ELECTION OF DIRECTOR: HENRY W. MCGEE

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

APPROVAL OF THE AMERISOURCEBERGEN CORPORATION OMNIBUS INCENTIVE PLAN.

Management

For

For

5.

APPROVAL OF THE AMENDMENT OF AMERISOURCEBERGEN'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

23,153

0

15-Feb-2014

16-Feb-2014

AMETEK INC.

Security

031100100

Meeting Type

Annual

Ticker Symbol

AME

Meeting Date

08-May-2014

ISIN

US0311001004

Agenda

933960242 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANTHONY J. CONTI

For

For

2

FRANK S. HERMANCE

For

For

2.

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF AMETEK, INC. EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,438

0

19-Apr-2014

19-Apr-2014

AMGEN INC.

Security

031162100

Meeting Type

Annual

Ticker Symbol

AMGN

Meeting Date

15-May-2014

ISIN

US0311621009

Agenda

933956306 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DR. DAVID BALTIMORE

Management

For

For

1B

ELECTION OF DIRECTOR: MR. FRANK J. BIONDI, JR.

Management

For

For

1C

ELECTION OF DIRECTOR: MR. ROBERT A. BRADWAY

Management

For

For

1D

ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL

Management

For

For

1E

ELECTION OF DIRECTOR: DR. VANCE D. COFFMAN

Management

For

For

1F

ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT

Management

For

For

1G

ELECTION OF DIRECTOR: MR. GREG C. GARLAND

Management

For

For

1H

ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON

Management

For

For

1I

ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER

Management

For

For

1J

ELECTION OF DIRECTOR: DR. TYLER JACKS

Management

For

For

1K

ELECTION OF DIRECTOR: MS. JUDTIH C. PELHAM

Management

For

For

1L

ELECTION OF DIRECTOR: DR. RONALD D. SUGAR

Management

For

For

2

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

4

STOCKHOLDER PROPOSAL #1 (VOTE TABULATION)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,162

0

26-Apr-2014

27-Apr-2014

AMPHENOL CORPORATION

Security

032095101

Meeting Type

Annual

Ticker Symbol

APH

Meeting Date

21-May-2014

ISIN

US0320951017

Agenda

934004920 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: RONALD P. BADIE

Management

For

For

1.2

ELECTION OF DIRECTOR: STANLEY L. CLARK

Management

For

For

1.3

ELECTION OF DIRECTOR: DAVID P. FALCK

Management

For

For

1.4

ELECTION OF DIRECTOR: EDWARD G. JEPSEN

Management

For

For

1.5

ELECTION OF DIRECTOR: ANDREW E. LIETZ

Management

For

For

1.6

ELECTION OF DIRECTOR: MARTIN H. LOEFFLER

Management

For

For

1.7

ELECTION OF DIRECTOR: JOHN R. LORD

Management

For

For

1.8

ELECTION OF DIRECTOR: R. ADAM NORWITT

Management

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY.

Management

For

For

3.

TO RATIFY AND APPROVE THE 2014 AMPHENOL EXECUTIVE INCENTIVE PLAN.

Management

For

For

4.

TO RATIFY AND APPROVE THE FIRST AMENDED 2009 STOCK PURCHASE AND OPTION PLAN FOR KEY EMPLOYEES OF AMPHENOL AND SUBSIDIARIES.

Management

For

For

5.

ADVISORY VOTE TO APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,076

0

02-May-2014

02-May-2014

ANADARKO PETROLEUM CORPORATION

Security

032511107

Meeting Type

Annual

Ticker Symbol

APC

Meeting Date

13-May-2014

ISIN

US0325111070

Agenda

933952651 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANTHONY R. CHASE

Management

For

For

1B.

ELECTION OF DIRECTOR: KEVIN P. CHILTON

Management

For

For

1C.

ELECTION OF DIRECTOR: H. PAULETT EBERHART

Management

For

For

1D.

ELECTION OF DIRECTOR: PETER J. FLUOR

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD L. GEORGE

Management

For

For

1F.

ELECTION OF DIRECTOR: CHARLES W. GOODYEAR

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN R. GORDON

Management

For

For

1H.

ELECTION OF DIRECTOR: ERIC D. MULLINS

Management

For

For

1I.

ELECTION OF DIRECTOR: R.A. WALKER

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

4.

STOCKHOLDER PROPOSAL - REPORT ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL - REPORT ON CLIMATE CHANGE RISK.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,597

0

24-Apr-2014

25-Apr-2014

ANALOG DEVICES, INC.

Security

032654105

Meeting Type

Annual

Ticker Symbol

ADI

Meeting Date

12-Mar-2014

ISIN

US0326541051

Agenda

933920072 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: RAY STATA

Management

For

For

1B)

ELECTION OF DIRECTOR: VINCENT T. ROCHE

Management

For

For

1C)

ELECTION OF DIRECTOR: RICHARD M. BEYER

Management

For

For

1D)

ELECTION OF DIRECTOR: JAMES A. CHAMPY

Management

For

For

1E)

ELECTION OF DIRECTOR: JOHN C. HODGSON

Management

For

For

1F)

ELECTION OF DIRECTOR: YVES-ANDRE ISTEL

Management

For

For

1G)

ELECTION OF DIRECTOR: NEIL NOVICH

Management

For

For

1H)

ELECTION OF DIRECTOR: F. GRANT SAVIERS

Management

For

For

1I)

ELECTION OF DIRECTOR: KENTON J. SICCHITANO

Management

For

For

1J)

ELECTION OF DIRECTOR: LISA T. SU

Management

For

For

2)

TO APPROVE, BY NON-BINDING "SAY-ON- PAY" VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS, EXECUTIVE COMPENSATION ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

3)

TO APPROVE THE AMENDED AND RESTATED ANALOG DEVICES, INC. 2006 STOCK INCENTIVE PLAN.

Management

For

For

4)

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,090

0

22-Feb-2014

23-Feb-2014

AON PLC

Security

G0408V102

Meeting Type

Annual

Ticker Symbol

AON

Meeting Date

24-Jun-2014

ISIN

GB00B5BT0K07

Agenda

934007445 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LESTER B. KNIGHT

Management

For

For

1B.

ELECTION OF DIRECTOR: GREGORY C. CASE

Management

For

For

1C.

ELECTION OF DIRECTOR: FULVIO CONTI

Management

For

For

1D.

ELECTION OF DIRECTOR: CHERYL A. FRANCIS

Management

For

For

1E.

ELECTION OF DIRECTOR: EDGAR D. JANNOTTA

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES W. LENG

Management

For

For

1G.

ELECTION OF DIRECTOR: J. MICHAEL LOSH

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT S. MORRISON

Management

For

For

1I.

ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

1J.

ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT

Management

For

For

1K.

ELECTION OF DIRECTOR: GLORIA SANTONA

Management

For

For

1L.

ELECTION OF DIRECTOR: CAROLYN Y. WOO

Management

For

For

2.

RECEIPT OF AON'S ANNUAL REPORT AND ACCOUNTS, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED DECEMBER 31, 2013.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AON'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

RE-APPOINTMENT OF ERNST & YOUNG LLP AS AON'S U.K. STATUTORY AUDITOR UNDER THE COMPANIES ACT 2006.

Management

For

For

5.

AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION OF ERNST & YOUNG LLP.

Management

For

For

6.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

7.

APPROVAL OF DIRECTORS' REMUNERATION POLICY.

Management

For

For

8.

ADVISORY VOTE TO APPROVE THE DIRECTORS' REMUNERATION REPORT (OTHER THAN THE DIRECTORS' REMUNERATION POLICY).

Management

For

For

9.

APPROVAL OF THE AON PLC 2011 INCENTIVE COMPENSATION PLAN.

Management

For

For

10

APPROVAL OF FORMS OF SHARE REPURCHASE CONTRACT AND REPURCHASE COUNTERPARTIES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,907

0

11-Jun-2014

11-Jun-2014

APACHE CORPORATION

Security

037411105

Meeting Type

Annual

Ticker Symbol

APA

Meeting Date

15-May-2014

ISIN

US0374111054

Agenda

933967486 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ELECTION OF DIRECTOR: G. STEVEN FARRIS

Management

For

For

2.

ELECTION OF DIRECTOR: A.D. FRAZIER, JR.

Management

For

For

3.

ELECTION OF DIRECTOR: AMY H. NELSON

Management

For

For

4.

RATIFICATION OF ERNST & YOUNG LLP AS APACHE'S INDEPENDENT AUDITORS

Management

For

For

5.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF APACHE'S NAMED EXECUTIVE OFFICERS

Management

For

For

6.

APPROVAL OF AMENDMENT TO APACHE'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE APACHE'S CLASSIFIED BOARD OF DIRECTORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,883

0

25-Apr-2014

25-Apr-2014

APARTMENT INVESTMENT AND MANAGEMENT CO.

Security

03748R101

Meeting Type

Annual

Ticker Symbol

AIV

Meeting Date

29-Apr-2014

ISIN

US03748R1014

Agenda

933937596 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JAMES N. BAILEY

Management

For

For

1B

ELECTION OF DIRECTOR: TERRY CONSIDINE

Management

For

For

1C

ELECTION OF DIRECTOR: THOMAS L. KELTNER

Management

For

For

1D

ELECTION OF DIRECTOR: J. LANDIS MARTIN

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT A. MILLER

Management

For

For

1F

ELECTION OF DIRECTOR: KATHLEEN M. NELSON

Management

For

For

1G

ELECTION OF DIRECTOR: MICHAEL A. STEIN

Management

For

For

2

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AIMCO FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

642

0

04-Apr-2014

04-Apr-2014

APPLE INC.

Security

037833100

Meeting Type

Annual

Ticker Symbol

AAPL

Meeting Date

28-Feb-2014

ISIN

US0378331005

Agenda

933915564 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM CAMPBELL

For

For

2

TIMOTHY COOK

For

For

3

MILLARD DREXLER

For

For

4

AL GORE

For

For

5

ROBERT IGER

For

For

6

ANDREA JUNG

For

For

7

ARTHUR LEVINSON

For

For

8

RONALD SUGAR

For

For

2.

THE AMENDMENT OF THE COMPANY'S RESTATED ARTICLES OF INCORPORATION (THE "ARTICLES") TO FACILITATE THE IMPLEMENTATION OF MAJORITY VOTING FOR THE ELECTION OF DIRECTORS IN AN UNCONTESTED ELECTION BY ELIMINATING ARTICLE VII, WHICH RELATES TO THE TERM OF DIRECTORS AND THE TRANSITION FROM A CLASSIFIED BOARD OF DIRECTORS TO A DECLASSIFIED STRUCTURE

Management

For

For

3.

THE AMENDMENT OF THE ARTICLES TO ELIMINATE THE "BLANK CHECK" AUTHORITY OF THE BOARD TO ISSUE PREFERRED STOCK

Management

For

For

4.

THE AMENDMENT OF THE ARTICLES TO ESTABLISH A PAR VALUE FOR THE COMPANY'S COMMON STOCK OF $0.00001 PER SHARE

Management

For

For

5.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

6.

A NON-BINDING ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

7.

THE APPROVAL OF THE APPLE INC. 2014 EMPLOYEE STOCK PLAN

Management

For

For

8.

A SHAREHOLDER PROPOSAL BY JOHN HARRINGTON AND NORTHSTAR ASSET MANAGEMENT INC. ENTITLED "BOARD COMMITTEE ON HUMAN RIGHTS" TO AMEND THE COMPANY'S BYLAWS

Shareholder

Against

For

9.

A SHAREHOLDER PROPOSAL BY THE NATIONAL CENTER FOR PUBLIC POLICY RESEARCH OF A NON-BINDING ADVISORY RESOLUTION ENTITLED "REPORT ON COMPANY MEMBERSHIP AND INVOLVEMENT WITH CERTAIN TRADE ASSOCIATIONS AND BUSINESS ORGANIZATIONS"

Shareholder

Against

For

10.

A SHAREHOLDER PROPOSAL BY CARL ICAHN OF A NON-BINDING ADVISORY RESOLUTION THAT THE COMPANY COMMIT TO COMPLETING NOT LESS THAN $50 BILLION OF SHARE REPURCHASES DURING ITS 2014 FISCAL YEAR (AND INCREASE THE AUTHORIZATION UNDER ITS CAPITAL RETURN PROGRAM ACCORDINGLY)

Shareholder

Abstain

Against

11.

A SHAREHOLDER PROPOSAL BY JAMES MCRITCHIE OF A NON-BINDING ADVISORY RESOLUTION ENTITLED "PROXY ACCESS FOR SHAREHOLDERS"

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,837

0

13-Feb-2014

14-Feb-2014

APPLIED MATERIALS, INC.

Security

038222105

Meeting Type

Annual

Ticker Symbol

AMAT

Meeting Date

04-Mar-2014

ISIN

US0382221051

Agenda

933917140 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: AART J. DE GEUS

Management

For

For

1B.

ELECTION OF DIRECTOR: GARY E. DICKERSON

Management

For

For

1C.

ELECTION OF DIRECTOR: STEPHEN R. FORREST

Management

For

For

1D.

ELECTION OF DIRECTOR: THOMAS J. IANNOTTI

Management

For

For

1E.

ELECTION OF DIRECTOR: SUSAN M. JAMES

Management

For

For

1F.

ELECTION OF DIRECTOR: ALEXANDER A. KARSNER

Management

For

For

1G.

ELECTION OF DIRECTOR: GERHARD H. PARKER

Management

For

For

1H.

ELECTION OF DIRECTOR: DENNIS D. POWELL

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLEM P. ROELANDTS

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES E. ROGERS

Management

For

For

1K.

ELECTION OF DIRECTOR: MICHAEL R. SPLINTER

Management

For

For

1L.

ELECTION OF DIRECTOR: ROBERT H. SWAN

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF APPLIED MATERIALS' NAMED EXECUTIVE OFFICERS

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS APPLIED MATERIALS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL TITLED "SPECIAL SHAREOWNER MEETINGS."

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,048

0

19-Feb-2014

20-Feb-2014

APPLIED MATERIALS, INC.

Security

038222105

Meeting Type

Special

Ticker Symbol

AMAT

Meeting Date

23-Jun-2014

ISIN

US0382221051

Agenda

934026320 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ADOPTION OF THE BUSINESS COMBINATION AGREEMENT, DATED AS OF SEPTEMBER 24, 2013, AS AMENDED, BY AND AMONG APPLIED MATERIALS, INC., TOKYO ELECTRON LIMITED, AND TEL-APPLIED HOLDINGS B.V.

Management

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF CERTAIN COMPENSATORY ARRANGEMENTS BETWEEN APPLIED MATERIALS AND ITS NAMED EXECUTIVE OFFICERS BASED ON OR OTHERWISE RELATING TO THE BUSINESS COMBINATION

Management

Against

Against

3.

APPROVAL OF ANY PROPOSAL THAT MAY BE MADE BY THE EXECUTIVE CHAIRMAN OF THE BOARD OF DIRECTORS TO ADJOURN THE SPECIAL MEETING (1) TO THE EXTENT NECESSARY TO ENSURE THAT ANY SUPPLEMENT OR AMENDMENT TO THE PROXY STATEMENT THAT IS REQUIRED BY APPLICABLE LEGAL REQUIREMENTS IS TIMELY PROVIDED TO ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,132

0

07-Jun-2014

08-Jun-2014

ARCHER-DANIELS-MIDLAND COMPANY

Security

039483102

Meeting Type

Annual

Ticker Symbol

ADM

Meeting Date

01-May-2014

ISIN

US0394831020

Agenda

933952295 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: A.L. BOECKMANN

Management

For

For

1B.

ELECTION OF DIRECTOR: M.H. CARTER

Management

For

For

1C.

ELECTION OF DIRECTOR: T.K. CREWS

Management

For

For

1D.

ELECTION OF DIRECTOR: P. DUFOUR

Management

For

For

1E.

ELECTION OF DIRECTOR: D.E. FELSINGER

Management

For

For

1F.

ELECTION OF DIRECTOR: A. MACIEL

Management

For

For

1G.

ELECTION OF DIRECTOR: P.J. MOORE

Management

For

For

1H.

ELECTION OF DIRECTOR: T.F. O'NEILL

Management

For

For

1I.

ELECTION OF DIRECTOR: F. SANCHEZ

Management

For

For

1J.

ELECTION OF DIRECTOR: D. SHIH

Management

For

For

1K.

ELECTION OF DIRECTOR: K.R. WESTBROOK

Management

For

For

1L.

ELECTION OF DIRECTOR: P.A. WOERTZ

Management

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

43,832

0

09-Apr-2014

09-Apr-2014

ASSURANT, INC.

Security

04621X108

Meeting Type

Annual

Ticker Symbol

AIZ

Meeting Date

08-May-2014

ISIN

US04621X1081

Agenda

933947523 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ELAINE D. ROSEN

Management

For

For

1B.

ELECTION OF DIRECTOR: HOWARD L. CARVER

Management

For

For

1C.

ELECTION OF DIRECTOR: JUAN N. CENTO

Management

For

For

1D.

ELECTION OF DIRECTOR: ELYSE DOUGLAS

Management

For

For

1E.

ELECTION OF DIRECTOR: LAWRENCE V. JACKSON

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID B. KELSO

Management

For

For

1G.

ELECTION OF DIRECTOR: CHARLES J. KOCH

Management

For

For

1H.

ELECTION OF DIRECTOR: JEAN-PAUL L. MONTUPET

Management

For

For

1I.

ELECTION OF DIRECTOR: ROBERT B. POLLOCK

Management

For

For

1J.

ELECTION OF DIRECTOR: PAUL J. REILLY

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT W. STEIN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, SUBJECT TO SATISFACTORY RESOLUTION OF THE SCOPE OF THE AUDIT ENGAGEMENT.

Management

For

For

3.

ADVISORY APPROVAL OF THE 2013 COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,688

0

17-Apr-2014

17-Apr-2014

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

25-Apr-2014

ISIN

US00206R1023

Agenda

933930807 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

1B.

ELECTION OF DIRECTOR: REUBEN V. ANDERSON

Management

For

For

1C.

ELECTION OF DIRECTOR: JAIME CHICO PARDO

Management

For

For

1D.

ELECTION OF DIRECTOR: SCOTT T. FORD

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES P. KELLY

Management

For

For

1F.

ELECTION OF DIRECTOR: JON C. MADONNA

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN B. MCCOY

Management

For

For

1I.

ELECTION OF DIRECTOR: BETH E. MOONEY

Management

For

For

1J.

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

1K.

ELECTION OF DIRECTOR: MATTHEW K. ROSE

Management

For

For

1L.

ELECTION OF DIRECTOR: CYNTHIA B. TAYLOR

Management

For

For

1M.

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVE SEVERANCE POLICY.

Management

For

For

5.

POLITICAL REPORT.

Shareholder

Against

For

6.

LOBBYING REPORT.

Shareholder

Against

For

7.

WRITTEN CONSENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

73,913

0

10-Apr-2014

11-Apr-2014

AUTODESK, INC.

Security

052769106

Meeting Type

Special

Ticker Symbol

ADSK

Meeting Date

14-Jan-2014

ISIN

US0527691069

Agenda

933904674 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVE AN AMENDMENT TO THE AUTODESK, INC. 2012 EMPLOYEE STOCK PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY 11,350,000 AND ADD NEW PERFORMANCE GOALS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

923

0

24-Dec-2013

24-Dec-2013

AUTODESK, INC.

Security

052769106

Meeting Type

Annual

Ticker Symbol

ADSK

Meeting Date

10-Jun-2014

ISIN

US0527691069

Agenda

933993568 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CARL BASS

Management

For

For

1B.

ELECTION OF DIRECTOR: CRAWFORD W. BEVERIDGE

Management

For

For

1C.

ELECTION OF DIRECTOR: J. HALLAM DAWSON

Management

For

For

1D.

ELECTION OF DIRECTOR: THOMAS GEORGENS

Management

For

For

1E.

ELECTION OF DIRECTOR: PER-KRISTIAN HALVORSEN

Management

For

For

1F.

ELECTION OF DIRECTOR: MARY T. MCDOWELL

Management

For

For

1G.

ELECTION OF DIRECTOR: LORRIE M. NORRINGTON

Management

For

For

1H.

ELECTION OF DIRECTOR: BETSY RAFAEL

Management

For

For

1I.

ELECTION OF DIRECTOR: STACY J. SMITH

Management

For

For

1J.

ELECTION OF DIRECTOR: STEVEN M. WEST

Management

For

For

2

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS AUTODESK, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

3

APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION OF AUTODESK, INC.'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4

APPROVE THE AUTODESK, INC. EXECUTIVE INCENTIVE PLAN, AS AMENDED, PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

930

0

20-May-2014

20-May-2014

AUTOMATIC DATA PROCESSING, INC.

Security

053015103

Meeting Type

Annual

Ticker Symbol

ADP

Meeting Date

12-Nov-2013

ISIN

US0530151036

Agenda

933881080 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ELLEN R. ALEMANY

For

For

2

GREGORY D. BRENNEMAN

For

For

3

LESLIE A. BRUN

For

For

4

RICHARD T. CLARK

For

For

5

ERIC C. FAST

For

For

6

LINDA R. GOODEN

For

For

7

R. GLENN HUBBARD

For

For

8

JOHN P. JONES

For

For

9

CARLOS A. RODRIGUEZ

For

For

10

GREGORY L. SUMME

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

APPOINTMENT OF DELOITTE & TOUCHE LLP.

Management

For

For

4.

RE-APPROVAL OF PERFORMANCE-BASED PROVISIONS OF THE AUTOMATIC DATA PROCESSING, INC. 2008 OMNIBUS AWARD PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,520

0

22-Oct-2013

22-Oct-2013

AUTONATION, INC.

Security

05329W102

Meeting Type

Annual

Ticker Symbol

AN

Meeting Date

06-May-2014

ISIN

US05329W1027

Agenda

933946660 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MIKE JACKSON

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT J. BROWN

Management

For

For

1C

ELECTION OF DIRECTOR: RICK L. BURDICK

Management

For

For

1D

ELECTION OF DIRECTOR: DAVID B. EDELSON

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT R. GRUSKY

Management

For

For

1F

ELECTION OF DIRECTOR: MICHAEL LARSON

Management

For

For

1G

ELECTION OF DIRECTOR: MICHAEL E. MAROONE

Management

For

For

1H

ELECTION OF DIRECTOR: CARLOS A. MIGOYA

Management

For

For

1I

ELECTION OF DIRECTOR: G. MIKE MIKAN

Management

For

For

1J

ELECTION OF DIRECTOR: ALISON H. ROSENTHAL

Management

For

For

2

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3

APPROVAL OF ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

Management

For

For

4

APPROVAL OF AUTONATION, INC. 2014 NON- EMPLOYEE DIRECTOR EQUITY PLAN

Management

For

For

5

ADOPTION OF STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN

Shareholder

For

Against

6

ADOPTION OF STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,727

0

29-Apr-2014

30-Apr-2014

AUTOZONE, INC.

Security

053332102

Meeting Type

Annual

Ticker Symbol

AZO

Meeting Date

18-Dec-2013

ISIN

US0533321024

Agenda

933891093 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS H. BROOKS

Management

For

For

1B.

ELECTION OF DIRECTOR: LINDA A. GOODSPEED

Management

For

For

1C.

ELECTION OF DIRECTOR: SUE E. GOVE

Management

For

For

1D.

ELECTION OF DIRECTOR: EARL G. GRAVES, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: ENDERSON GUIMARAES

Management

For

For

1F.

ELECTION OF DIRECTOR: J.R. HYDE, III

Management

For

For

1G.

ELECTION OF DIRECTOR: D. BRYAN JORDAN

Management

For

For

1H.

ELECTION OF DIRECTOR: W. ANDREW MCKENNA

Management

For

For

1I.

ELECTION OF DIRECTOR: GEORGE R. MRKONIC, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: LUIS P. NIETO

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM C. RHODES, III

Management

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

APPROVAL OF ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

272

76

02-Dec-2013

03-Dec-2013

AVALONBAY COMMUNITIES, INC.

Security

053484101

Meeting Type

Annual

Ticker Symbol

AVB

Meeting Date

21-May-2014

ISIN

US0534841012

Agenda

933983048 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GLYN F. AEPPEL

For

For

2

ALAN B. BUCKELEW

For

For

3

BRUCE A. CHOATE

For

For

4

JOHN J. HEALY, JR.

For

For

5

TIMOTHY J. NAUGHTON

For

For

6

LANCE R. PRIMIS

For

For

7

PETER S. RUMMELL

For

For

8

H. JAY SARLES

For

For

9

W. EDWARD WALTER

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO ADOPT A RESOLUTION APPROVING, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'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 SET FORTH IN THE PROXY STATEMENT.

Management

For

For

4.

TO APPROVE PERFORMANCE GOALS UNDER THE AVALONBAY COMMUNITIES, INC. 2009 STOCK OPTION AND INCENTIVE PLAN.

Management

For

For

5.

TO ADOPT A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, THAT THE BOARD OF DIRECTORS ADOPT A POLICY ADDRESSING THE SEPARATION OF THE ROLES OF CEO AND CHAIRMAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

225

0

03-May-2014

04-May-2014

AVERY DENNISON CORPORATION

Security

053611109

Meeting Type

Annual

Ticker Symbol

AVY

Meeting Date

24-Apr-2014

ISIN

US0536111091

Agenda

933933384 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BRADLEY ALFORD

Management

For

For

1B.

ELECTION OF DIRECTOR: ANTHONY ANDERSON

Management

For

For

1C.

ELECTION OF DIRECTOR: PETER BARKER

Management

For

For

1D.

ELECTION OF DIRECTOR: ROLF BORJESSON

Management

For

For

1E.

ELECTION OF DIRECTOR: KEN HICKS

Management

For

For

1F.

ELECTION OF DIRECTOR: CHARLES NOSKI

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID PYOTT

Management

For

For

1H.

ELECTION OF DIRECTOR: DEAN SCARBOROUGH

Management

For

For

1I.

ELECTION OF DIRECTOR: PATRICK SIEWERT

Management

For

For

1J.

ELECTION OF DIRECTOR: JULIA STEWART

Management

For

For

1K.

ELECTION OF DIRECTOR: MARTHA SULLIVAN

Management

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF OUR EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF OUR AMENDED AND RESTATED SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,453

0

27-Mar-2014

27-Mar-2014

AVON PRODUCTS, INC.

Security

054303102

Meeting Type

Annual

Ticker Symbol

AVP

Meeting Date

06-May-2014

ISIN

US0543031027

Agenda

933945884 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DOUGLAS R. CONANT

For

For

2

W. DON CORNWELL

For

For

3

V. ANN HAILEY

For

For

4

NANCY KILLEFER

For

For

5

MARIA ELENA LAGOMASINO

For

For

6

SARA MATHEW

For

For

7

SHERI MCCOY

For

For

8

CHARLES H. NOSKI

For

For

9

GARY M. RODKIN

For

For

10

PAULA STERN

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING PROHIBITION OF ACCELERATED VESTING OF EQUITY AWARDS UPON A CHANGE OF CONTROL.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL REQUESTING A REPORT ON SUBSTITUTING SAFER ALTERNATIVES IN PERSONAL CARE PRODUCTS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

11,874

0

16-Apr-2014

16-Apr-2014

BAKER HUGHES INCORPORATED

Security

057224107

Meeting Type

Annual

Ticker Symbol

BHI

Meeting Date

24-Apr-2014

ISIN

US0572241075

Agenda

933936241 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LARRY D. BRADY

Management

For

For

1B.

ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: MARTIN S. CRAIGHEAD

Management

For

For

1D.

ELECTION OF DIRECTOR: LYNN L. ELSENHANS

Management

For

For

1E.

ELECTION OF DIRECTOR: ANTHONY G. FERNANDES

Management

For

For

1F.

ELECTION OF DIRECTOR: CLAIRE W. GARGALLI

Management

For

For

1G.

ELECTION OF DIRECTOR: PIERRE H. JUNGELS

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES A. LASH

Management

For

For

1I.

ELECTION OF DIRECTOR: J. LARRY NICHOLS

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES W. STEWART

Management

For

For

1K.

ELECTION OF DIRECTOR: CHARLES L. WATSON

Management

For

For

2.

AN ADVISORY VOTE RELATED TO THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

3.

RATIFICATION OF DELOITTE & TOUCHE LLP AS COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

4.

THE APPROVAL OF THE AMENDED AND RESTATED BAKER HUGHES INCORPORATED 2002 DIRECTOR & OFFICER LONG-TERM INCENTIVE PLAN.

Management

For

For

5.

THE APPROVAL OF THE AMENDED AND RESTATED BAKER HUGHES INCORPORATED 2002 EMPLOYEE LONG-TERM INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,080

0

01-Apr-2014

01-Apr-2014

BALL CORPORATION

Security

058498106

Meeting Type

Annual

Ticker Symbol

BLL

Meeting Date

30-Apr-2014

ISIN

US0584981064

Agenda

933936621 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN A. HAYES

For

For

2

GEORGE M. SMART

For

For

3

THEODORE M. SOLSO

For

For

4

STUART A. TAYLOR II

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION PAID TO THE NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO CONSIDER A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO PROVIDE THAT DIRECTOR NOMINEES SHALL BE ELECTED BY MAJORITY VOTE.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,373

0

08-Apr-2014

08-Apr-2014

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

07-May-2014

ISIN

US0605051046

Agenda

933948070 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SHARON L. ALLEN

Management

For

For

1B.

ELECTION OF DIRECTOR: SUSAN S. BIES

Management

For

For

1C.

ELECTION OF DIRECTOR: JACK O. BOVENDER, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.

Management

For

For

1E.

ELECTION OF DIRECTOR: PIERRE J.P. DE WECK

Management

For

For

1F.

ELECTION OF DIRECTOR: ARNOLD W. DONALD

Management

For

For

1G.

ELECTION OF DIRECTOR: CHARLES K. GIFFORD

Management

For

For

1H.

ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: LINDA P. HUDSON

Management

For

For

1J.

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

1K.

ELECTION OF DIRECTOR: THOMAS J. MAY

Management

For

For

1L.

ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN

Management

For

For

1M.

ELECTION OF DIRECTOR: LIONEL L. NOWELL, III

Management

For

For

1N.

ELECTION OF DIRECTOR: CLAYTON S. ROSE

Management

For

For

1O.

ELECTION OF DIRECTOR: R. DAVID YOST

Management

For

For

2.

AN ADVISORY (NON-BINDING) RESOLUTION TO APPROVE EXECUTIVE COMPENSATION (SAY ON PAY).

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF OUR REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

APPROVAL OF AMENDMENT TO THE SERIES T PREFERRED STOCK.

Management

For

For

5.

STOCKHOLDER PROPOSAL - CUMULATIVE VOTING IN DIRECTOR ELECTIONS.

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL - PROXY ACCESS.

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL - CLIMATE CHANGE REPORT.

Shareholder

Against

For

8.

STOCKHOLDER PROPOSAL - LOBBYING REPORT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

128,096

0

17-Apr-2014

17-Apr-2014

BAXTER INTERNATIONAL INC.

Security

071813109

Meeting Type

Annual

Ticker Symbol

BAX

Meeting Date

06-May-2014

ISIN

US0718131099

Agenda

933939487 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT L. PARKINSON, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS T. STALLKAMP

Management

For

For

1D.

ELECTION OF DIRECTOR: ALBERT P.L. STROUCKEN

Management

For

For

2.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL - RIGHT TO ACT BY WRITTEN CONSENT.

Shareholder

For

Against

5.

SHAREHOLDER PROPOSAL - EXECUTIVES TO RETAIN SIGNIFICANT STOCK.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,332

0

10-Apr-2014

10-Apr-2014

BB&T CORPORATION

Security

054937107

Meeting Type

Annual

Ticker Symbol

BBT

Meeting Date

29-Apr-2014

ISIN

US0549371070

Agenda

933938221 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JENNIFER S. BANNER

For

For

2

K. DAVID BOYER, JR.

For

For

3

ANNA R. CABLIK

For

For

4

RONALD E. DEAL

For

For

5

JAMES A. FAULKNER

For

For

6

I. PATRICIA HENRY

For

For

7

JOHN P. HOWE III, M.D.

For

For

8

ERIC C. KENDRICK

For

For

9

KELLY S. KING

For

For

10

LOUIS B. LYNN

For

For

11

EDWARD C. MILLIGAN

For

For

12

CHARLES A. PATTON

For

For

13

NIDO R. QUBEIN

For

For

14

TOLLIE W. RICH, JR.

For

For

15

THOMAS E. SKAINS

For

For

16

THOMAS N. THOMPSON

For

For

17

EDWIN H. WELCH, PH.D.

For

For

18

STEPHEN T. WILLIAMS

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO VOTE ON AN ADVISORY RESOLUTION TO APPROVE BB&T'S EXECUTIVE COMPENSATION PROGRAM, COMMONLY REFERRED TO AS A "SAY ON PAY" VOTE.

Management

For

For

4.

TO VOTE ON AN AMENDMENT TO BB&T'S ARTICLES OF INCORPORATION TO IMPLEMENT A MAJORITY VOTING STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.

Management

For

For

5.

TO VOTE ON A SHAREHOLDER PROPOSAL REQUESTING REPORTS WITH RESPECT TO BB&T'S POLITICAL CONTRIBUTIONS AND RELATED POLICIES AND PROCEDURES, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

6.

TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING RECOUPMENT OF INCENTIVE COMPENSATION TO SENIOR EXECUTIVES, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,750

0

08-Apr-2014

08-Apr-2014

BEAM INC.

Security

073730103

Meeting Type

Special

Ticker Symbol

BEAM

Meeting Date

25-Mar-2014

ISIN

US0737301038

Agenda

933926050 - Management

Item

Proposal

Type

Vote

For/Against Management

1

THE PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 12, 2014 AND AS AMENDED FROM TIME TO TIME (THE "MERGER AGREEMENT"), BY AND AMONG SUNTORY HOLDINGS LIMITED, A JAPANESE CORPORATION ("SUNTORY HOLDINGS"), SUS MERGER SUB LIMITED, A DELAWARE CORPORATION AND WHOLLY-OWNED SUBSIDIARY OF SUNTORY HOLDINGS, AND BEAM INC., A DELAWARE CORPORATION ("BEAM")

Management

For

For

2

THE PROPOSAL TO APPROVE, BY A NON- BINDING ADVISORY VOTE, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO BEAM'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT

Management

For

For

3

THE PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR TIME IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT THE MERGER AGREEMENT IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

850

0

08-Mar-2014

09-Mar-2014

BECTON, DICKINSON AND COMPANY

Security

075887109

Meeting Type

Annual

Ticker Symbol

BDX

Meeting Date

28-Jan-2014

ISIN

US0758871091

Agenda

933909434 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BASIL L. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: HENRY P. BECTON, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: CATHERINE M. BURZIK

Management

For

For

1D.

ELECTION OF DIRECTOR: EDWARD F. DEGRAAN

Management

For

For

1E.

ELECTION OF DIRECTOR: VINCENT A. FORLENZA

Management

For

For

1F.

ELECTION OF DIRECTOR: CLAIRE M. FRASER

Management

For

For

1G.

ELECTION OF DIRECTOR: CHRISTOPHER JONES

Management

For

For

1H.

ELECTION OF DIRECTOR: MARSHALL O. LARSEN

Management

For

For

1I.

ELECTION OF DIRECTOR: GARY A. MECKLENBURG

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES F. ORR

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLARD J. OVERLOCK, JR.

Management

For

For

1L.

ELECTION OF DIRECTOR: REBECCA W. RIMEL

Management

For

For

1M.

ELECTION OF DIRECTOR: BERTRAM L. SCOTT

Management

For

For

1N.

ELECTION OF DIRECTOR: ALFRED SOMMER

Management

For

For

2.

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

APPROVAL OF MATERIAL TERMS OF PERFORMANCE GOALS UNDER BD'S 2004 EMPLOYEE AND DIRECTOR EQUITY-BASED COMPENSATION PLAN.

Management

For

For

5.

APPROVAL OF MATERIAL TERMS OF PERFORMANCE GOALS UNDER BD'S PERFORMANCE INCENTIVE PLAN.

Management

For

For

6.

SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIR.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,315

0

07-Jan-2014

07-Jan-2014

BEMIS COMPANY, INC.

Security

081437105

Meeting Type

Annual

Ticker Symbol

BMS

Meeting Date

01-May-2014

ISIN

US0814371052

Agenda

933941696 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EDWARD N. PERRY

For

For

2

TIMOTHY M. MANGANELLO

For

For

3

PHILIP G. WEAVER

For

For

4

HENRY J. THEISEN

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

TO APPROVE OUR EXECUTIVE COMPENSATION (SAY-ON-PAY VOTE).

Management

For

For

4.

TO REAPPROVE THE BEMIS EXECUTIVE OFFICER PERFORMANCE PLAN, AS AMENDED.

Management

For

For

5.

TO APPROVE THE BEMIS COMPANY, INC. 2014 STOCK INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,382

0

08-Apr-2014

08-Apr-2014

BERKSHIRE HATHAWAY INC.

Security

084670702

Meeting Type

Annual

Ticker Symbol

BRKB

Meeting Date

03-May-2014

ISIN

US0846707026

Agenda

933937320 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WARREN E. BUFFETT

For

For

2

CHARLES T. MUNGER

For

For

3

HOWARD G. BUFFETT

For

For

4

STEPHEN B. BURKE

For

For

5

SUSAN L. DECKER

For

For

6

WILLIAM H. GATES III

For

For

7

DAVID S. GOTTESMAN

For

For

8

CHARLOTTE GUYMAN

For

For

9

DONALD R. KEOUGH

For

For

10

THOMAS S. MURPHY

For

For

11

RONALD L. OLSON

For

For

12

WALTER SCOTT, JR.

For

For

13

MERYL B. WITMER

For

For

2

NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE 2014 PROXY STATEMENT.

Management

For

For

3

NON-BINDING RESOLUTION TO DETERMINE THE FREQUENCY (WHETHER ANNUAL, BIENNIAL OR TRIENNIAL) WITH WHICH SHAREHOLDERS OF THE COMPANY SHALL BE ENTITLED TO HAVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

3 Years

For

4

SHAREHOLDER PROPOSAL REGARDING GREENHOUSE GAS AND OTHER AIR EMISSIONS.

Shareholder

Against

For

5

SHAREHOLDER PROPOSAL REGARDING DIVIDENDS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

30,910

0

12-Apr-2014

12-Apr-2014

BEST BUY CO., INC.

Security

086516101

Meeting Type

Annual

Ticker Symbol

BBY

Meeting Date

10-Jun-2014

ISIN

US0865161014

Agenda

934000857 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LISA M. CAPUTO

Management

For

For

1B.

ELECTION OF DIRECTOR: RUSSELL P. FRADIN

Management

For

For

1C.

ELECTION OF DIRECTOR: KATHY J. HIGGINS VICTOR

Management

For

For

1D.

ELECTION OF DIRECTOR: HUBERT JOLY

Management

For

For

1E.

ELECTION OF DIRECTOR: DAVID W. KENNY

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS L. MILLNER

Management

For

For

1G.

ELECTION OF DIRECTOR: GERARD R. VITTECOQ

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

3.

TO APPROVE IN A NON-BINDING ADVISORY VOTE OUR NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

TO APPROVE THE 2014 OMNIBUS INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

37,205

0

02-Jun-2014

03-Jun-2014

BIOGEN IDEC INC.

Security

09062X103

Meeting Type

Annual

Ticker Symbol

BIIB

Meeting Date

12-Jun-2014

ISIN

US09062X1037

Agenda

933996247 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CAROLINE D. DORSA

Management

For

For

1B.

ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS

Management

For

For

1C.

ELECTION OF DIRECTOR: GEORGE A. SCANGOS

Management

For

For

1D.

ELECTION OF DIRECTOR: LYNN SCHENK

Management

For

For

1E.

ELECTION OF DIRECTOR: ALEXANDER J. DENNER

Management

For

For

1F.

ELECTION OF DIRECTOR: NANCY L. LEAMING

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD C. MULLIGAN

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT W. PANGIA

Management

For

For

1I.

ELECTION OF DIRECTOR: BRIAN S. POSNER

Management

For

For

1J.

ELECTION OF DIRECTOR: ERIC K. ROWINSKY

Management

For

For

1K.

ELECTION OF DIRECTOR: STEPHEN A. SHERWIN

Management

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS BIOGEN IDEC INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

417

0

22-May-2014

22-May-2014

BLACKROCK, INC.

Security

09247X101

Meeting Type

Annual

Ticker Symbol

BLK

Meeting Date

29-May-2014

ISIN

US09247X1019

Agenda

933980193 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ABDLATIF YOUSEF AL-HAMAD

Management

For

For

1B.

ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA

Management

For

For

1C.

ELECTION OF DIRECTOR: PAMELA DALEY

Management

For

For

1D.

ELECTION OF DIRECTOR: JESSICA P. EINHORN

Management

For

For

1E.

ELECTION OF DIRECTOR: FABRIZIO FREDA

Management

For

For

1F.

ELECTION OF DIRECTOR: MURRAY S. GERBER

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES GROSFELD

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID H. KOMANSKY

Management

For

For

1I.

ELECTION OF DIRECTOR: SIR DERYCK MAUGHAN

Management

For

For

1J.

ELECTION OF DIRECTOR: CHERYL D. MILLS

Management

For

For

1K.

ELECTION OF DIRECTOR: MARCO ANTONIO SLIM DOMIT

Management

For

For

1L.

ELECTION OF DIRECTOR: JOHN S. VARLEY

Management

For

For

1M.

ELECTION OF DIRECTOR: SUSAN L. WAGNER

Management

For

For

2.

APPROVAL OF THE AMENDMENT TO THE AMENDED AND RESTATED BLACKROCK, INC. 1999 STOCK AWARD AND INCENTIVE PLAN (THE "STOCK PLAN") AND RE- APPROVAL OF THE PERFORMANCE GOALS UNDER THE STOCK PLAN.

Management

For

For

3.

RE-APPROVAL OF THE PERFORMANCE GOALS SET FORTH IN THE AMENDED BLACKROCK, INC. 1999 ANNUAL INCENTIVE PERFORMANCE PLAN.

Management

Against

Against

4.

APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED AND DISCUSSED IN THE PROXY STATEMENT.

Management

Against

Against

5.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BLACKROCK'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

708

0

15-May-2014

15-May-2014

BMC SOFTWARE, INC.

Security

055921100

Meeting Type

Special

Ticker Symbol

BMC

Meeting Date

24-Jul-2013

ISIN

US0559211000

Agenda

933853497 - Management

Item

Proposal

Type

Vote

For/Against Management

1

PROPOSAL TO CONSIDER AND VOTE ON A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER (AS IT MAY BE AMENDED FROM TIME TO TIME, THE "MERGER AGREEMENT"), DATED AS OF MAY 6, 2013, BY AND AMONG BOXER PARENT COMPANY INC., BOXER MERGER SUB INC. AND BMC SOFTWARE, INC.

Management

For

For

2

PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, SPECIFIED COMPENSATION THAT MAY BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF BMC SOFTWARE, INC. IN CONNECTION WITH THE MERGER.

Management

Against

Against

3

PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

92

735

11-Jul-2013

11-Jul-2013

BORGWARNER INC.

Security

099724106

Meeting Type

Annual

Ticker Symbol

BWA

Meeting Date

30-Apr-2014

ISIN

US0997241064

Agenda

933941773 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JAN CARLSON

Management

For

For

1.2

ELECTION OF DIRECTOR: DENNIS C. CUNEO

Management

For

For

1.3

ELECTION OF DIRECTOR: VICKI L. SATO

Management

For

For

2

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2014.

Management

For

For

3

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4

APPROVAL OF BORGWARNER INC. 2014 STOCK INCENTIVE PLAN.

Management

For

For

5

AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

6

STOCKHOLDER PROPOSAL CONCERNING SIMPLE MAJORITY VOTING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,653

0

08-Apr-2014

08-Apr-2014

BOSTON PROPERTIES, INC.

Security

101121101

Meeting Type

Annual

Ticker Symbol

BXP

Meeting Date

20-May-2014

ISIN

US1011211018

Agenda

933968298 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: CAROL B. EINIGER

Management

For

For

1B.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: JACOB A. FRENKEL

Management

For

For

1C.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: JOEL I. KLEIN

Management

For

For

1D.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: DOUGLAS T. LINDE

Management

For

For

1E.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: MATTHEW J. LUSTIG

Management

For

For

1F.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: ALAN J. PATRICOF

Management

For

For

1G.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: IVAN G. SEIDENBERG

Management

For

For

1H.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: OWEN D. THOMAS

Management

For

For

1I.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: MARTIN TURCHIN

Management

For

For

1J.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: DAVID A. TWARDOCK

Management

For

For

1K.

ELECTION OF DIRECTOR TO SERVE FOR A ONE-YEAR TERM: MORTIMER B. ZUCKERMAN

Management

For

For

2.

TO APPROVE, BY NON-BINDING RESOLUTION, BOSTON PROPERTIES, INC'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL CONCERNING AN INDEPENDENT BOARD CHAIRMAN, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

5.

STOCKHOLDER PROPOSAL CONCERNING THE ADOPTION OF PROXY ACCESS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

6.

STOCKHOLDER PROPOSAL CONCERNING A POLICY REGARDING ACCELERATED VESTING OF EQUITY AWARDS OF SENIOR EXECUTIVES UPON A CHANGE IN CONTROL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

394

0

07-May-2014

08-May-2014

BOSTON SCIENTIFIC CORPORATION

Security

101137107

Meeting Type

Annual

Ticker Symbol

BSX

Meeting Date

06-May-2014

ISIN

US1011371077

Agenda

933950277 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BRUCE L. BYRNES

Management

For

For

1B.

ELECTION OF DIRECTOR: NELDA J. CONNORS

Management

For

For

1C.

ELECTION OF DIRECTOR: KRISTINA M. JOHNSON

Management

For

For

1D.

ELECTION OF DIRECTOR: EDWARD J. LUDWIG

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL F. MAHONEY

Management

For

For

1F.

ELECTION OF DIRECTOR: ERNEST MARIO

Management

For

For

1G.

ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: PETE M. NICHOLAS

Management

For

For

1I.

ELECTION OF DIRECTOR: UWE E. REINHARDT

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID J. ROUX

Management

For

For

1K.

ELECTION OF DIRECTOR: JOHN E. SUNUNU

Management

For

For

2.

TO CONSIDER AND VOTE UPON AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF OUR 2006 GLOBAL EMPLOYEE STOCK OWNERSHIP PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

5.

TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL SUBMITTED BY THE PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS CONCERNING ACCOUNTABILITY IN ANIMAL EXPERIMENTATION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

12,117

0

11-Apr-2014

12-Apr-2014

BRISTOL-MYERS SQUIBB COMPANY

Security

110122108

Meeting Type

Annual

Ticker Symbol

BMY

Meeting Date

06-May-2014

ISIN

US1101221083

Agenda

933943462 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: L. ANDREOTTI

Management

For

For

1B.

ELECTION OF DIRECTOR: L.B. CAMPBELL

Management

For

For

1C.

ELECTION OF DIRECTOR: J.M. CORNELIUS

Management

For

For

1D.

ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D.

Management

For

For

1E.

ELECTION OF DIRECTOR: M. GROBSTEIN

Management

For

For

1F.

ELECTION OF DIRECTOR: A.J. LACY

Management

For

For

1G.

ELECTION OF DIRECTOR: T.J. LYNCH, JR., M.D.

Management

For

For

1H.

ELECTION OF DIRECTOR: D.C. PALIWAL

Management

For

For

1I.

ELECTION OF DIRECTOR: V.L. SATO, PH.D.

Management

For

For

1J.

ELECTION OF DIRECTOR: G.L. STORCH

Management

For

For

1K.

ELECTION OF DIRECTOR: T.D. WEST, JR.

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4.

SIMPLE MAJORITY VOTE.

Shareholder

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,234

0

22-Apr-2014

22-Apr-2014

BROADCOM CORPORATION

Security

111320107

Meeting Type

Annual

Ticker Symbol

BRCM

Meeting Date

13-May-2014

ISIN

US1113201073

Agenda

933953956 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. FINOCCHIO, JR

For

For

2

NANCY H. HANDEL

For

For

3

EDDY W. HARTENSTEIN

For

For

4

MARIA M. KLAWE, PH.D.

For

For

5

JOHN E. MAJOR

For

For

6

SCOTT A. MCGREGOR

For

For

7

WILLIAM T. MORROW

For

For

8

HENRY SAMUELI, PH.D.

For

For

9

ROBERT E. SWITZ

For

For

2.

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS DESCRIBED IN THE PROXY STATEMENT.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,675

0

25-Apr-2014

25-Apr-2014

C. R. BARD, INC.

Security

067383109

Meeting Type

Annual

Ticker Symbol

BCR

Meeting Date

16-Apr-2014

ISIN

US0673831097

Agenda

933942939 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID M. BARRETT

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN C. KELLY

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID F. MELCHER

Management

For

For

1D.

ELECTION OF DIRECTOR: GAIL K. NAUGHTON

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN H. WEILAND

Management

For

For

1F.

ELECTION OF DIRECTOR: ANTHONY WELTERS

Management

For

For

1G.

ELECTION OF DIRECTOR: TONY L. WHITE

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

TO APPROVE THE 2012 LONG TERM INCENTIVE PLAN OF C. R. BARD, INC., AS AMENDED AND RESTATED.

Management

For

For

4.

TO APPROVE CERTAIN PROVISIONS OF THE EXECUTIVE BONUS PLAN OF C. R. BARD, INC.

Management

For

For

5.

TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS ON AN ADVISORY BASIS.

Management

For

For

6.

A SHAREHOLDER PROPOSAL RELATING TO SUSTAINABILITY REPORTING.

Shareholder

Against

For

7.

A SHAREHOLDER PROPOSAL RELATING TO SEPARATING THE CHAIR AND CEO.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

445

0

26-Mar-2014

26-Mar-2014

C.H. ROBINSON WORLDWIDE, INC.

Security

12541W209

Meeting Type

Annual

Ticker Symbol

CHRW

Meeting Date

08-May-2014

ISIN

US12541W2098

Agenda

933945187 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SCOTT P. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT EZRILOV

Management

For

For

1C.

ELECTION OF DIRECTOR: WAYNE M. FORTUN

Management

For

For

1D.

ELECTION OF DIRECTOR: MARY J STEELE GUILFOILE

Management

For

For

1E.

ELECTION OF DIRECTOR: JODEE A. KOZLAK

Management

For

For

1F.

ELECTION OF DIRECTOR: REBECCA KOENIG ROLOFF

Management

For

For

1G.

ELECTION OF DIRECTOR: BRIAN P. SHORT

Management

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

3.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,368

0

23-Apr-2014

23-Apr-2014

CA, INC.

Security

12673P105

Meeting Type

Annual

Ticker Symbol

CA

Meeting Date

31-Jul-2013

ISIN

US12673P1057

Agenda

933849880 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JENS ALDER

Management

For

For

1B.

ELECTION OF DIRECTOR: RAYMOND J. BROMARK

Management

For

For

1C.

ELECTION OF DIRECTOR: GARY J. FERNANDES

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL P. GREGOIRE

Management

For

For

1E.

ELECTION OF DIRECTOR: ROHIT KAPOOR

Management

For

For

1F.

ELECTION OF DIRECTOR: KAY KOPLOVITZ

Management

For

For

1G.

ELECTION OF DIRECTOR: CHRISTOPHER B. LOFGREN

Management

For

For

1H.

ELECTION OF DIRECTOR: RICHARD SULPIZIO

Management

For

For

1I.

ELECTION OF DIRECTOR: LAURA S. UNGER

Management

For

For

1J.

ELECTION OF DIRECTOR: ARTHUR F. WEINBACH

Management

For

For

1K.

ELECTION OF DIRECTOR: RENATO (RON) ZAMBONINI

Management

For

For

2.

TO RATIFY APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO RATIFY THE STOCKHOLDER PROTECTION RIGHTS AGREEMENT.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,201

0

11-Jul-2013

11-Jul-2013

CABLEVISION SYSTEMS CORPORATION

Security

12686C109

Meeting Type

Annual

Ticker Symbol

CVC

Meeting Date

22-May-2014

ISIN

US12686C1099

Agenda

933976334 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOSEPH J. LHOTA

Withheld

Against

2

THOMAS V. REIFENHEISER

For

For

3

JOHN R. RYAN

For

For

4

VINCENT TESE

For

For

5

LEONARD TOW

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL OF CABLEVISION SYSTEMS CORPORATION AMENDED AND RESTATED 2006 EMPLOYEE STOCK PLAN.

Management

For

For

4.

NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

5.

STOCKHOLDER PROPOSAL FOR A POLITICAL CONTRIBUTIONS REPORT.

Shareholder

For

Against

6.

STOCKHOLDER PROPOSAL TO ADOPT A RECAPITALIZATION PLAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

157

7,681

08-May-2014

08-May-2014

CABOT OIL & GAS CORPORATION

Security

127097103

Meeting Type

Annual

Ticker Symbol

COG

Meeting Date

01-May-2014

ISIN

US1270971039

Agenda

933938699 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAN O. DINGES

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES R. GIBBS

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT L. KEISER

Management

For

For

1D.

ELECTION OF DIRECTOR: W. MATT RALLS

Management

For

For

2

TO RATIFY THE APPOINTMENT OF THE FIRM PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR ITS 2014 FISCAL YEAR.

Management

For

For

3

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4

TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY.

Management

For

For

5

TO APPROVE THE CABOT OIL & GAS CORPORATION 2014 INCENTIVE PLAN.

Management

For

For

6

TO CONSIDER A SHAREHOLDER PROPOSAL TO PROVIDE A REPORT ON THE COMPANY'S POLITICAL CONTRIBUTIONS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

736

0

08-Apr-2014

08-Apr-2014

CAMERON INTERNATIONAL CORPORATION

Security

13342B105

Meeting Type

Annual

Ticker Symbol

CAM

Meeting Date

16-May-2014

ISIN

US13342B1052

Agenda

933961674 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: H. PAULETT EBERHART

Management

For

For

1.2

ELECTION OF DIRECTOR: PETER J. FLUOR

Management

For

For

1.3

ELECTION OF DIRECTOR: JAMES T. HACKETT

Management

For

For

1.4

ELECTION OF DIRECTOR: JACK B. MOORE

Management

For

For

1.5

ELECTION OF DIRECTOR: MICHAEL E. PATRICK

Management

For

For

1.6

ELECTION OF DIRECTOR: JON ERIK REINHARDSEN

Management

For

For

1.7

ELECTION OF DIRECTOR: BRUCE W. WILKINSON

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, OUR 2013 EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,373

0

29-Apr-2014

30-Apr-2014

CAMPBELL SOUP COMPANY

Security

134429109

Meeting Type

Annual

Ticker Symbol

CPB

Meeting Date

20-Nov-2013

ISIN

US1344291091

Agenda

933884947 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

EDMUND M. CARPENTER

For

For

2

PAUL R. CHARRON

For

For

3

BENNETT DORRANCE

For

For

4

LAWRENCE C. KARLSON

For

For

5

RANDALL W. LARRIMORE

For

For

6

MARY ALICE D. MALONE

For

For

7

SARA MATHEW

For

For

8

DENISE M. MORRISON

For

For

9

CHARLES R. PERRIN

For

For

10

A. BARRY RAND

For

For

11

NICK SHREIBER

For

For

12

TRACEY T. TRAVIS

For

For

13

ARCHBOLD D. VAN BEUREN

For

For

14

LES. C. VINNEY

For

For

15

CHARLOTTE C. WEBER

For

For

2

RATIFICATION OF APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,723

0

02-Nov-2013

02-Nov-2013

CAPITAL ONE FINANCIAL CORPORATION

Security

14040H105

Meeting Type

Annual

Ticker Symbol

COF

Meeting Date

01-May-2014

ISIN

US14040H1059

Agenda

933942648 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD D. FAIRBANK

Management

For

For

1B.

ELECTION OF DIRECTOR: PATRICK W. GROSS

Management

For

For

1C.

ELECTION OF DIRECTOR: ANN FRITZ HACKETT

Management

For

For

1D.

ELECTION OF DIRECTOR: LEWIS HAY, III

Management

For

For

1E.

ELECTION OF DIRECTOR: BENJAMIN P. JENKINS, III

Management

For

For

1F.

ELECTION OF DIRECTOR: PIERRE E. LEROY

Management

For

For

1G.

ELECTION OF DIRECTOR: PETER E. RASKIND

Management

For

For

1H.

ELECTION OF DIRECTOR: MAYO A. SHATTUCK III

Management

For

For

1I.

ELECTION OF DIRECTOR: BRADFORD H. WARNER

Management

For

For

1J.

ELECTION OF DIRECTOR: CATHERINE G. WEST

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF CAPITAL ONE FOR 2014.

Management

For

For

3.

APPROVAL OF CAPITAL ONE'S THIRD AMENDED AND RESTATED 2004 STOCK INCENTIVE PLAN.

Management

For

For

4.

ADVISORY APPROVAL OF CAPITAL ONE'S 2013 NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

5A.

APPROVAL OF AMENDMENTS TO CAPITAL ONE'S RESTATED CERTIFICATE OF INCORPORATION TO REMOVE SUPERMAJORITY VOTING STANDARDS APPLICABLE TO THE FOLLOWING ACTION: FUTURE AMENDMENTS TO THE AMENDED AND RESTATED BYLAWS AND THE RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

5B.

APPROVAL OF AMENDMENTS TO CAPITAL ONE'S RESTATED CERTIFICATE OF INCORPORATION TO REMOVE SUPERMAJORITY VOTING STANDARDS APPLICABLE TO THE FOLLOWING ACTION: REMOVING ANY DIRECTOR FROM OFFICE.

Management

For

For

5C.

APPROVAL OF AMENDMENTS TO CAPITAL ONE'S RESTATED CERTIFICATE OF INCORPORATION TO REMOVE SUPERMAJORITY VOTING STANDARDS APPLICABLE TO THE FOLLOWING ACTION: CERTAIN BUSINESS COMBINATIONS.

Management

For

For

6.

STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN, IF PRESENTED AT THE MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,700

0

12-Apr-2014

12-Apr-2014

CARDINAL HEALTH, INC.

Security

14149Y108

Meeting Type

Annual

Ticker Symbol

CAH

Meeting Date

06-Nov-2013

ISIN

US14149Y1082

Agenda

933879782 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: COLLEEN F. ARNOLD

Management

For

For

1B.

ELECTION OF DIRECTOR: GEORGE S. BARRETT

Management

For

For

1C.

ELECTION OF DIRECTOR: GLENN A. BRITT

Management

For

For

1D.

ELECTION OF DIRECTOR: CARRIE S. COX

Management

For

For

1E.

ELECTION OF DIRECTOR: CALVIN DARDEN

Management

For

For

1F.

ELECTION OF DIRECTOR: BRUCE L. DOWNEY

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN F. FINN

Management

For

For

1H.

ELECTION OF DIRECTOR: PATRICIA A. HEMINGWAY HALL

Management

For

For

1I.

ELECTION OF DIRECTOR: CLAYTON M. JONES

Management

For

For

1J.

ELECTION OF DIRECTOR: GREGORY B. KENNY

Management

For

For

1K.

ELECTION OF DIRECTOR: DAVID P. KING

Management

For

For

1L.

ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

3.

PROPOSAL TO APPROVE, ON A NON- BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

35,515

0

18-Oct-2013

18-Oct-2013

CAREFUSION CORPORATION

Security

14170T101

Meeting Type

Annual

Ticker Symbol

CFN

Meeting Date

06-Nov-2013

ISIN

US14170T1016

Agenda

933881016 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KIERAN T. GALLAHUE

Management

For

For

1B.

ELECTION OF DIRECTOR: J. MICHAEL LOSH

Management

For

For

1C.

ELECTION OF DIRECTOR: EDWARD D. MILLER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

3.

APPROVAL OF A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO REPEAL THE CLASSIFIED BOARD.

Management

For

For

5.

APPROVAL OF AN AMENDMENT TO OUR BY- LAWS TO REPEAL THE CLASSIFIED BOARD.

Management

For

For

6.

APPROVAL OF AN AMENDMENT TO OUR BY- LAWS TO ADOPT MAJORITY VOTING FOR UNCONTESTED ELECTIONS OF DIRECTORS.

Management

For

For

7.

APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO REDUCE THE SUPERMAJORITY VOTING THRESHOLD.

Management

For

For

8.

APPROVAL OF AN AMENDMENT TO OUR BY- LAWS TO REDUCE THE SUPERMAJORITY VOTING THRESHOLD.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,527

0

20-Oct-2013

20-Oct-2013

CARMAX, INC.

Security

143130102

Meeting Type

Annual

Ticker Symbol

KMX

Meeting Date

23-Jun-2014

ISIN

US1431301027

Agenda

934010036 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RONALD E. BLAYLOCK

Management

For

For

1B.

ELECTION OF DIRECTOR: THOMAS J. FOLLIARD

Management

For

For

1C.

ELECTION OF DIRECTOR: RAKESH GANGWAL

Management

For

For

1D.

ELECTION OF DIRECTOR: JEFFREY E. GARTEN

Management

For

For

1E.

ELECTION OF DIRECTOR: SHIRA GOODMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: W. ROBERT GRAFTON

Management

For

For

1G.

ELECTION OF DIRECTOR: EDGAR H. GRUBB

Management

For

For

1H.

ELECTION OF DIRECTOR: MITCHELL D. STEENROD

Management

For

For

1I.

ELECTION OF DIRECTOR: THOMAS G. STEMBERG

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM R. TIEFEL

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

TO APPROVE, IN AN ADVISORY (NON- BINDING) VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,816

0

06-Jun-2014

06-Jun-2014

CARNIVAL CORPORATION

Security

143658300

Meeting Type

Annual

Ticker Symbol

CCL

Meeting Date

17-Apr-2014

ISIN

PA1436583006

Agenda

933926733 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RE-ELECT MICKY ARISON AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

2.

TO RE-ELECT SIR JONATHON BAND AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

3.

TO RE-ELECT ARNOLD W. DONALD AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

4.

TO RE-ELECT RICHARD J. GLASIER AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

5.

TO RE-ELECT DEBRA KELLY-ENNIS AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

6.

TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

7.

TO RE-ELECT STUART SUBOTNICK AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

8.

TO RE-ELECT LAURA WEIL AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

9.

TO RE-ELECT RANDALL J. WEISENBURGER AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.

Management

For

For

10.

TO RE-APPOINT THE UK FIRM OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR CARNIVAL PLC AND TO RATIFY THE SELECTION OF THE U.S. FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR CARNIVAL CORPORATION.

Management

For

For

11.

TO AUTHORIZE THE AUDIT COMMITTEE OF CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS OF CARNIVAL PLC.

Management

For

For

12.

TO RECEIVE THE UK ACCOUNTS AND REPORTS OF THE DIRECTORS AND AUDITORS OF CARNIVAL PLC FOR THE YEAR ENDED NOVEMBER 30, 2013 (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES).

Management

For

For

13.

TO APPROVE THE FISCAL 2013 COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF CARNIVAL CORPORATION & PLC (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO U.S. COMPANIES).

Management

Against

Against

14.

TO APPROVE THE CARNIVAL PLC DIRECTORS' REMUNERATION REPORT (OTHER THAN THE CARNIVAL PLC DIRECTORS' REMUNERATION POLICY SET OUT IN SECTION A OF PART II OF THE CARNIVAL PLC DIRECTORS' REMUNERATION REPORT) FOR THE YEAR ENDED NOVEMBER 30, 2013 (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES).

Management

Against

Against

15.

TO APPROVE THE CARNIVAL PLC DIRECTORS' REMUNERATION POLICY SET OUT IN SECTION A OF PART II OF THE CARNIVAL PLC DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED NOVEMBER 30, 2013 (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES).

Management

For

For

16.

TO APPROVE THE GIVING OF AUTHORITY FOR THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK COMPANIES).

Management

For

For

17.

TO APPROVE THE DISAPPLICATION OF PRE- EMPTION RIGHTS IN RELATION TO THE ALLOTMENT OF NEW SHARES BY CARNIVAL PLC (IN ACCORDANCE WITH CUSTOMARY PRACTICE FOR UK COMPANIES).

Management

For

For

18.

TO APPROVE A GENERAL AUTHORITY FOR CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO UK COMPANIES DESIRING TO IMPLEMENT SHARE BUY BACK PROGRAMS).

Management

For

For

19.

TO APPROVE THE CARNIVAL PLC 2014 EMPLOYEE SHARE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,224

0

01-Apr-2014

01-Apr-2014

CATERPILLAR INC.

Security

149123101

Meeting Type

Annual

Ticker Symbol

CAT

Meeting Date

11-Jun-2014

ISIN

US1491231015

Agenda

934004805 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID L. CALHOUN

Management

For

For

1B.

ELECTION OF DIRECTOR: DANIEL M. DICKINSON

Management

For

For

1C.

ELECTION OF DIRECTOR: JUAN GALLARDO

Management

For

For

1D.

ELECTION OF DIRECTOR: JESSE J. GREENE, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: PETER A. MAGOWAN

Management

For

For

1G.

ELECTION OF DIRECTOR: DENNIS A. MUILENBURG

Management

For

For

1H.

ELECTION OF DIRECTOR: DOUGLAS R. OBERHELMAN

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM A. OSBORN

Management

For

For

1J.

ELECTION OF DIRECTOR: EDWARD B. RUST, JR.

Management

For

For

1K.

ELECTION OF DIRECTOR: SUSAN C. SCHWAB

Management

For

For

1L.

ELECTION OF DIRECTOR: MILES D. WHITE

Management

For

For

2.

RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVE THE CATERPILLAR INC. 2014 LONG-TERM INCENTIVE PLAN.

Management

For

For

5.

APPROVE THE CATERPILLAR INC. EXECUTIVE SHORT-TERM INCENTIVE PLAN.

Management

For

For

6.

STOCKHOLDER PROPOSAL - REVIEW OF GLOBAL CORPORATE STANDARDS.

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL - SALES TO SUDAN.

Shareholder

Against

For

8.

STOCKHOLDER PROPOSAL - CUMULATIVE VOTING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

12,153

0

22-May-2014

23-May-2014

CBRE GROUP, INC.

Security

12504L109

Meeting Type

Annual

Ticker Symbol

CBG

Meeting Date

16-May-2014

ISIN

US12504L1098

Agenda

933961206 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD C. BLUM

For

For

2

BRANDON B. BOZE

For

For

3

CURTIS F. FEENY

For

For

4

BRADFORD M. FREEMAN

For

For

5

MICHAEL KANTOR

For

For

6

FREDERIC V. MALEK

For

For

7

ROBERT E. SULENTIC

For

For

8

LAURA D. TYSON

For

For

9

GARY L. WILSON

For

For

10

RAY WIRTA

For

For

2.

RATIFICATION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION FOR 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,544

0

29-Apr-2014

29-Apr-2014

CELGENE CORPORATION

Security

151020104

Meeting Type

Annual

Ticker Symbol

CELG

Meeting Date

18-Jun-2014

ISIN

US1510201049

Agenda

934002837 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. HUGIN

For

For

2

R.W. BARKER, D. PHIL.

For

For

3

MICHAEL D. CASEY

For

For

4

CARRIE S. COX

For

For

5

RODMAN L. DRAKE

For

For

6

M.A. FRIEDMAN, M.D.

For

For

7

GILLA KAPLAN, PH.D.

For

For

8

JAMES J. LOUGHLIN

For

For

9

ERNEST MARIO, PH.D.

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

AMENDMENT OF THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK AND TO EFFECT A STOCK SPLIT.

Management

For

For

4.

APPROVAL OF AN AMENDMENT OF THE COMPANY'S 2008 STOCK INCENTIVE PLAN.

Management

For

For

5.

APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

6.

STOCKHOLDER PROPOSAL DESCRIBED IN MORE DETAIL IN THE PROXY STATEMENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

895

0

06-Jun-2014

06-Jun-2014

CENTERPOINT ENERGY, INC.

Security

15189T107

Meeting Type

Annual

Ticker Symbol

CNP

Meeting Date

24-Apr-2014

ISIN

US15189T1079

Agenda

933934728 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MILTON CARROLL

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL P. JOHNSON

Management

For

For

1C.

ELECTION OF DIRECTOR: JANIECE M. LONGORIA

Management

For

For

1D.

ELECTION OF DIRECTOR: SCOTT J. MCLEAN

Management

For

For

1E.

ELECTION OF DIRECTOR: SCOTT M. PROCHAZKA

Management

For

For

1F.

ELECTION OF DIRECTOR: SUSAN O. RHENEY

Management

For

For

1G.

ELECTION OF DIRECTOR: PHILLIP R. SMITH

Management

For

For

1H.

ELECTION OF DIRECTOR: R.A. WALKER

Management

For

For

1I.

ELECTION OF DIRECTOR: PETER S. WAREING

Management

For

For

2.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2014.

Management

For

For

3.

APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,815

0

28-Mar-2014

29-Mar-2014

CENTURYLINK, INC.

Security

156700106

Meeting Type

Annual

Ticker Symbol

CTL

Meeting Date

28-May-2014

ISIN

US1567001060

Agenda

933986068 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

VIRGINIA BOULET

For

For

2

PETER C. BROWN

For

For

3

RICHARD A. GEPHARDT

For

For

4

W. BRUCE HANKS

For

For

5

GREGORY J. MCCRAY

For

For

6

C.G. MELVILLE, JR.

For

For

7

FRED R. NICHOLS

For

For

8

WILLIAM A. OWENS

For

For

9

HARVEY P. PERRY

For

For

10

GLEN F. POST, III

For

For

11

MICHAEL J. ROBERTS

For

For

12

LAURIE A. SIEGEL

For

For

13

JOSEPH R. ZIMMEL

For

For

2.

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2014.

Management

For

For

3.

RATIFY A PROXY ACCESS BYLAW AMENDMENT.

Management

For

For

4.

ADVISORY VOTE REGARDING OUR EXECUTIVE COMPENSATION.

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING EQUITY RETENTION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

12,152

0

13-May-2014

13-May-2014

CERNER CORPORATION

Security

156782104

Meeting Type

Annual

Ticker Symbol

CERN

Meeting Date

23-May-2014

ISIN

US1567821046

Agenda

933972538 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN C. DANFORTH

Management

For

For

1B.

ELECTION OF DIRECTOR: NEAL L. PATTERSON

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CERNER CORPORATION FOR 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,030

0

08-May-2014

08-May-2014

CF INDUSTRIES HOLDINGS, INC.

Security

125269100

Meeting Type

Annual

Ticker Symbol

CF

Meeting Date

14-May-2014

ISIN

US1252691001

Agenda

933960987 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT C. ARZBAECHER

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM DAVISSON

Management

For

For

1C.

ELECTION OF DIRECTOR: STEPHEN J. HAGGE

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT G. KUHBACH

Management

For

For

1E.

ELECTION OF DIRECTOR: EDWARD A. SCHMITT

Management

For

For

2.

APPROVAL OF AN AMENDMENT TO CF INDUSTRIES HOLDINGS, INC.'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS FROM ARTICLE V (REMOVAL OF DIRECTORS).

Management

For

For

3.

APPROVAL OF AN AMENDMENT TO CF INDUSTRIES HOLDINGS, INC.'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS FROM ARTICLE X (AMENDMENT OF BYLAWS).

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO CF INDUSTRIES HOLDINGS, INC.'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS FROM ARTICLE XI (CERTAIN AMENDMENTS TO CERTIFICATE OF INCORPORATION).

Management

For

For

5.

APPROVAL OF AN AMENDMENT TO CF INDUSTRIES HOLDINGS, INC.'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO GRANT HOLDERS OF NOT LESS THAN 25% OF OUR OUTSTANDING COMMON STOCK THE RIGHT TO CALL A SPECIAL MEETING OF STOCKHOLDERS.

Management

For

For

6.

APPROVAL OF AN ADVISORY RESOLUTION REGARDING THE COMPENSATION OF CF INDUSTRIES HOLDINGS, INC.'S NAMED EXECUTIVE OFFICERS.

Management

For

For

7.

APPROVAL OF CF INDUSTRIES HOLDINGS, INC.'S 2014 EQUITY AND INCENTIVE PLAN.

Management

For

For

8.

RATIFICATION OF THE SELECTION OF KPMG LLP AS CF INDUSTRIES HOLDINGS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

505

0

24-Apr-2014

24-Apr-2014

CHESAPEAKE ENERGY CORPORATION

Security

165167107

Meeting Type

Annual

Ticker Symbol

CHK

Meeting Date

13-Jun-2014

ISIN

US1651671075

Agenda

934004956 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: VINCENT J. INTRIERI

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT D. LAWLER

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN J. LIPINSKI

Management

For

For

1D.

ELECTION OF DIRECTOR: FREDERIC M. POSES

Management

For

For

1E.

ELECTION OF DIRECTOR: ARCHIE W. DUNHAM

Management

For

For

1F.

ELECTION OF DIRECTOR: R. BRAD MARTIN

Management

For

For

1G.

ELECTION OF DIRECTOR: LOUIS A. RASPINO

Management

For

For

1H.

ELECTION OF DIRECTOR: MERRILL A. "PETE" MILLER, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: THOMAS L. RYAN

Management

For

For

2.

TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE MAXIMUM NUMBER OF DIRECTORS THAT MAY CONSTITUTE OUR BOARD.

Management

For

For

4.

TO APPROVE AN AMENDMENT TO OUR BYLAWS TO IMPLEMENT PROXY ACCESS.

Management

For

For

5.

TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS.

Management

For

For

6.

AN ADVISORY VOTE TO APPROVE OUR NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

7.

TO ADOPT A NEW LONG TERM INCENTIVE PLAN.

Management

For

For

8.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

14,405

0

31-May-2014

01-Jun-2014

CHEVRON CORPORATION

Security

166764100

Meeting Type

Annual

Ticker Symbol

CVX

Meeting Date

28-May-2014

ISIN

US1667641005

Agenda

933978011 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: L.F. DEILY

Management

For

For

1B.

ELECTION OF DIRECTOR: R.E. DENHAM

Management

For

For

1C.

ELECTION OF DIRECTOR: A.P. GAST

Management

For

For

1D.

ELECTION OF DIRECTOR: E. HERNANDEZ, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: J.M. HUNTSMAN, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: G.L. KIRKLAND

Management

For

For

1G.

ELECTION OF DIRECTOR: C.W. MOORMAN

Management

For

For

1H.

ELECTION OF DIRECTOR: K.W. SHARER

Management

For

For

1I.

ELECTION OF DIRECTOR: J.G. STUMPF

Management

For

For

1J.

ELECTION OF DIRECTOR: R.D. SUGAR

Management

For

For

1K.

ELECTION OF DIRECTOR: C. WARE

Management

For

For

1L.

ELECTION OF DIRECTOR: J.S. WATSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

CHARITABLE CONTRIBUTIONS DISCLOSURE

Shareholder

Against

For

5.

LOBBYING DISCLOSURE

Shareholder

Against

For

6.

SHALE ENERGY OPERATIONS

Shareholder

Against

For

7.

INDEPENDENT CHAIRMAN

Shareholder

For

Against

8.

SPECIAL MEETINGS

Shareholder

Against

For

9.

INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE

Shareholder

Against

For

10.

COUNTRY SELECTION GUIDELINES

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

38,288

0

14-May-2014

14-May-2014

CHIPOTLE MEXICAN GRILL, INC.

Security

169656105

Meeting Type

Annual

Ticker Symbol

CMG

Meeting Date

15-May-2014

ISIN

US1696561059

Agenda

933953780 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN CHARLESWORTH

For

For

2

MONTY MORAN

For

For

3

KIMBAL MUSK

For

For

2.

AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVE OFFICERS AS DISCLOSED IN OUR PROXY STATEMENT.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

A PROPOSAL TO APPROVE THE AMENDED AND RESTATED CHIPOTLE MEXICAN GRILL, INC. 2011 STOCK INCENTIVE PLAN, TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 2,600,000 SHARES OF COMMON STOCK UNDER THE PLAN AND MAKE OTHER CHANGES TO THE TERMS OF THE PLAN.

Management

Against

Against

5.

A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING CHIPOTLE TO ISSUE AN ANNUAL SUSTAINABILITY REPORT MEETING SPECIFIED CRITERIA.

Shareholder

Against

For

6.

A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING CHIPOTLE TO ADOPT SIMPLE MAJORITY VOTING FOR ALL MATTERS SUBJECT TO A SHAREHOLDER VOTE.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

118

0

03-May-2014

04-May-2014

CIGNA CORPORATION

Security

125509109

Meeting Type

Annual

Ticker Symbol

CI

Meeting Date

23-Apr-2014

ISIN

US1255091092

Agenda

933933372 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ERIC J. FOSS

Management

For

For

1.2

ELECTION OF DIRECTOR: ROMAN MARTINEZ IV

Management

For

For

1.3

ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CIGNA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY APPROVAL OF CIGNA'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,500

0

27-Mar-2014

27-Mar-2014

CINCINNATI FINANCIAL CORPORATION

Security

172062101

Meeting Type

Annual

Ticker Symbol

CINF

Meeting Date

26-Apr-2014

ISIN

US1720621010

Agenda

933934982 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM F. BAHL

Management

For

For

1B.

ELECTION OF DIRECTOR: GREGORY T. BIER

Management

For

For

1C.

ELECTION OF DIRECTOR: LINDA W. CLEMENT-HOLMES

Management

For

For

1D.

ELECTION OF DIRECTOR: DIRK J. DEBBINK

Management

For

For

1E.

ELECTION OF DIRECTOR: STEVEN J. JOHNSTON

Management

For

For

1F.

ELECTION OF DIRECTOR: KENNETH C. LICHTENDAHL

Management

For

For

1G.

ELECTION OF DIRECTOR: W. RODNEY MCMULLEN

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID P. OSBORN

Management

For

For

1I.

ELECTION OF DIRECTOR: GRETCHEN W. PRICE

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN J. SCHIFF, JR.

Management

For

For

1K.

ELECTION OF DIRECTOR: THOMAS R. SCHIFF

Management

For

For

1L.

ELECTION OF DIRECTOR: DOUGLAS S. SKIDMORE

Management

For

For

1M.

ELECTION OF DIRECTOR: KENNETH W. STECHER

Management

For

For

1N.

ELECTION OF DIRECTOR: JOHN F. STEELE, JR.

Management

For

For

1O.

ELECTION OF DIRECTOR: LARRY R. WEBB

Management

For

For

2.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

A NONBINDING PROPOSAL TO APPROVE COMPENSATION FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

RE-APPROVAL OF THE PERFORMANCE OBJECTIVES FOR THE CINCINNATI FINANCIAL CORPORATION 2009 INCENTIVE COMPENSATION PLAN.

Management

For

For

5.

A SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS, IF INTRODUCED AT THE MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,692

0

07-Apr-2014

07-Apr-2014

CINTAS CORPORATION

Security

172908105

Meeting Type

Annual

Ticker Symbol

CTAS

Meeting Date

22-Oct-2013

ISIN

US1729081059

Agenda

933875075 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GERALD S. ADOLPH

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN F. BARRETT

Management

For

For

1C.

ELECTION OF DIRECTOR: MELANIE W. BARSTAD

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD T. FARMER

Management

For

For

1E.

ELECTION OF DIRECTOR: SCOTT D. FARMER

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES J. JOHNSON

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT J. KOHLHEPP

Management

For

For

1H.

ELECTION OF DIRECTOR: JOSEPH SCAMINACE

Management

For

For

1I.

ELECTION OF DIRECTOR: RONALD W. TYSOE

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

APPROVE TERM EXTENSION & MATERIAL TERMS FOR PERFORMANCE-BASED AWARDS UNDER CINTAS CORPORATION 2005 EQUITY COMPENSATION PLAN.

Management

For

For

4.

TO APPROVE THE CINTAS CORPORATION MANAGEMENT INCENTIVE PLAN.

Management

For

For

5.

TO RATIFY ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

73

1,376

02-Oct-2013

02-Oct-2013

CISCO SYSTEMS, INC.

Security

17275R102

Meeting Type

Annual

Ticker Symbol

CSCO

Meeting Date

19-Nov-2013

ISIN

US17275R1023

Agenda

933882157 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CAROL A. BARTZ

Management

For

For

1B.

ELECTION OF DIRECTOR: MARC BENIOFF

Management

For

For

1C.

ELECTION OF DIRECTOR: GREGORY Q. BROWN

Management

For

For

1D.

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN T. CHAMBERS

Management

For

For

1G.

ELECTION OF DIRECTOR: BRIAN L. HALLA

Management

For

For

1H.

ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY

Management

For

For

1I.

ELECTION OF DIRECTOR: DR. KRISTINA M. JOHNSON

Management

For

For

1J.

ELECTION OF DIRECTOR: RODERICK C. MCGEARY

Management

For

For

1K.

ELECTION OF DIRECTOR: ARUN SARIN

Management

For

For

1L.

ELECTION OF DIRECTOR: STEVEN M. WEST

Management

For

For

2.

APPROVAL OF AMENDMENT AND RESTATEMENT OF THE 2005 STOCK INCENTIVE PLAN.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

4.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

5.

APPROVAL TO HAVE CISCO HOLD A COMPETITION FOR GIVING PUBLIC ADVICE ON THE VOTING ITEMS IN THE PROXY FILING FOR CISCO'S 2014 ANNUAL SHAREOWNERS MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

29,085

0

01-Nov-2013

01-Nov-2013

CITIGROUP INC.

Security

172967424

Meeting Type

Annual

Ticker Symbol

C

Meeting Date

22-Apr-2014

ISIN

US1729674242

Agenda

933933637 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL L. CORBAT

Management

For

For

1B.

ELECTION OF DIRECTOR: DUNCAN P. HENNES

Management

For

For

1C.

ELECTION OF DIRECTOR: FRANZ B. HUMER

Management

For

For

1D.

ELECTION OF DIRECTOR: EUGENE M. MCQUADE

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL E. O'NEILL

Management

For

For

1F.

ELECTION OF DIRECTOR: GARY M. REINER

Management

For

For

1G.

ELECTION OF DIRECTOR: JUDITH RODIN

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT L. RYAN

Management

For

For

1I.

ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO

Management

For

For

1J.

ELECTION OF DIRECTOR: JOAN E. SPERO

Management

For

For

1K.

ELECTION OF DIRECTOR: DIANA L. TAYLOR

Management

For

For

1L.

ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR.

Management

For

For

1M.

ELECTION OF DIRECTOR: JAMES S. TURLEY

Management

For

For

1N.

ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE DE LEON

Management

For

For

2.

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY APPROVAL OF CITI'S 2013 EXECUTIVE COMPENSATION.

Management

Against

Against

4.

APPROVAL OF THE CITIGROUP 2014 STOCK INCENTIVE PLAN.

Management

For

For

5.

STOCKHOLDER PROPOSAL REQUESTING THAT EXECUTIVES RETAIN A SIGNIFICANT PORTION OF THEIR STOCK UNTIL REACHING NORMAL RETIREMENT AGE.

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON LOBBYING AND GRASSROOTS LOBBYING CONTRIBUTIONS.

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD INSTITUTE A POLICY TO MAKE IT MORE PRACTICAL TO DENY INDEMNIFICATION FOR DIRECTORS.

Shareholder

Against

For

8.

STOCKHOLDER PROPOSAL REQUESTING PROXY ACCESS FOR SHAREHOLDERS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

36,170

0

04-Apr-2014

04-Apr-2014

CITRIX SYSTEMS, INC.

Security

177376100

Meeting Type

Annual

Ticker Symbol

CTXS

Meeting Date

22-May-2014

ISIN

US1773761002

Agenda

933971461 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT D. DALEO

Management

For

For

1B.

ELECTION OF DIRECTOR: MURRAY J. DEMO

Management

For

For

1C.

ELECTION OF DIRECTOR: ASIFF S. HIRJI

Management

For

For

2.

APPROVAL OF THE 2014 EQUITY INCENTIVE PLAN

Management

Against

Against

3.

RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,013

0

08-May-2014

09-May-2014

CME GROUP INC.

Security

12572Q105

Meeting Type

Annual

Ticker Symbol

CME

Meeting Date

21-May-2014

ISIN

US12572Q1058

Agenda

933975673 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: TERRENCE A. DUFFY

Management

For

For

1B.

ELECTION OF DIRECTOR: PHUPINDER S. GILL

Management

For

For

1C.

ELECTION OF DIRECTOR: TIMOTHY S. BITSBERGER

Management

For

For

1D.

ELECTION OF DIRECTOR: CHARLES P. CAREY

Management

For

For

1E.

ELECTION OF DIRECTOR: DENNIS H. CHOOKASZIAN

Management

For

For

1F.

ELECTION OF DIRECTOR: MARTIN J. GEPSMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: LARRY G. GERDES

Management

For

For

1H.

ELECTION OF DIRECTOR: DANIEL R. GLICKMAN

Management

For

For

1I.

ELECTION OF DIRECTOR: J. DENNIS HASTERT

Management

For

For

1J.

ELECTION OF DIRECTOR: LEO MELAMED

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM P. MILLER II

Management

For

For

1L.

ELECTION OF DIRECTOR: JAMES E. OLIFF

Management

For

For

1M.

ELECTION OF DIRECTOR: EDEMIR PINTO

Management

For

For

1N.

ELECTION OF DIRECTOR: ALEX J. POLLOCK

Management

For

For

1O.

ELECTION OF DIRECTOR: JOHN F. SANDNER

Management

For

For

1P.

ELECTION OF DIRECTOR: TERRY L. SAVAGE

Management

For

For

1Q.

ELECTION OF DIRECTOR: WILLIAM R. SHEPARD

Management

For

For

1R.

ELECTION OF DIRECTOR: DENNIS A. SUSKIND

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO THE CME GROUP INC. DIRECTOR STOCK PLAN.

Management

For

For

5.

APPROVAL OF AN AMENDMENT TO THE CME GROUP INC. INCENTIVE PLAN FOR OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

6.

APPROVAL OF AN AMENDMENT TO THE CME GROUP INC. CERTIFICATE OF INCORPORATION TO MODIFY THE DIRECTOR ELECTION RIGHTS OF CERTAIN CLASS B SHAREHOLDERS RESULTING IN A REDUCTION IN THE NUMBER OF "CLASS B DIRECTORS" FROM SIX TO THREE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

818

0

14-May-2014

14-May-2014

CMS ENERGY CORPORATION

Security

125896100

Meeting Type

Annual

Ticker Symbol

CMS

Meeting Date

16-May-2014

ISIN

US1258961002

Agenda

933969923 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JON E. BARFIELD

Management

For

For

1B.

ELECTION OF DIRECTOR: KURT L. DARROW

Management

For

For

1C.

ELECTION OF DIRECTOR: STEPHEN E. EWING

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD M. GABRYS

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM D. HARVEY

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID W. JOOS

Management

For

For

1G.

ELECTION OF DIRECTOR: PHILIP R. LOCHNER, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN G. RUSSELL

Management

For

For

1I.

ELECTION OF DIRECTOR: KENNETH L. WAY

Management

For

For

1J.

ELECTION OF DIRECTOR: LAURA H. WRIGHT

Management

For

For

1K.

ELECTION OF DIRECTOR: JOHN B. YASINSKY

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE CORPORATION'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PRICEWATERHOUSECOOPERS LLP).

Management

For

For

4.

PROPOSAL TO APPROVE PERFORMANCE INCENTIVE STOCK PLAN.

Management

For

For

5.

PROPOSAL TO APPROVE PERFORMANCE MEASURES IN INCENTIVE COMPENSATION PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,873

0

29-Apr-2014

29-Apr-2014

COACH, INC.

Security

189754104

Meeting Type

Annual

Ticker Symbol

COH

Meeting Date

07-Nov-2013

ISIN

US1897541041

Agenda

933881446 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LEW FRANKFORT

For

For

2

SUSAN KROPF

For

For

3

GARY LOVEMAN

For

For

4

VICTOR LUIS

For

For

5

IVAN MENEZES

For

For

6

IRENE MILLER

For

For

7

MICHAEL MURPHY

For

For

8

STEPHANIE TILENIUS

For

For

9

JIDE ZEITLIN

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014

Management

For

For

3.

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2013 ANNUAL MEETING

Management

For

For

4.

APPROVAL OF THE COACH, INC. 2013 PERFORMANCE-BASED ANNUAL INCENTIVE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,213

0

25-Oct-2013

25-Oct-2013

COCA-COLA ENTERPRISES INC.

Security

19122T109

Meeting Type

Annual

Ticker Symbol

CCE

Meeting Date

22-Apr-2014

ISIN

US19122T1097

Agenda

933929551 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAN BENNINK

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN F. BROCK

Management

For

For

1C.

ELECTION OF DIRECTOR: CALVIN DARDEN

Management

For

For

1D.

ELECTION OF DIRECTOR: L. PHILLIP HUMANN

Management

For

For

1E.

ELECTION OF DIRECTOR: ORRIN H. INGRAM II

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS H. JOHNSON

Management

For

For

1G.

ELECTION OF DIRECTOR: SUZANNE B. LABARGE

Management

For

For

1H.

ELECTION OF DIRECTOR: VERONIQUE MORALI

Management

For

For

1I.

ELECTION OF DIRECTOR: ANDREA L. SAIA

Management

For

For

1J.

ELECTION OF DIRECTOR: GARRY WATTS

Management

For

For

1K.

ELECTION OF DIRECTOR: CURTIS R. WELLING

Management

For

For

1L.

ELECTION OF DIRECTOR: PHOEBE A. WOOD

Management

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, OUR EXECUTIVE OFFICERS' COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,752

0

28-Mar-2014

28-Mar-2014

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Security

192446102

Meeting Type

Annual

Ticker Symbol

CTSH

Meeting Date

03-Jun-2014

ISIN

US1924461023

Agenda

933989696 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL PATSALOS-FOX

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT E. WEISSMAN

Management

For

For

2.

APPROVAL OF THE FIRST AMENDMENT TO THE COMPANY'S 2009 INCENTIVE COMPENSATION PLAN.

Management

For

For

3.

APPROVAL, ON AN ADVISORY (NON- BINDING) BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,651

0

14-May-2014

14-May-2014

COLGATE-PALMOLIVE COMPANY

Security

194162103

Meeting Type

Annual

Ticker Symbol

CL

Meeting Date

09-May-2014

ISIN

US1941621039

Agenda

933943993 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NIKESH ARORA

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN T. CAHILL

Management

For

For

1C.

ELECTION OF DIRECTOR: IAN COOK

Management

For

For

1D.

ELECTION OF DIRECTOR: HELENE D. GAYLE

Management

For

For

1E.

ELECTION OF DIRECTOR: ELLEN M. HANCOCK

Management

For

For

1F.

ELECTION OF DIRECTOR: JOSEPH JIMENEZ

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD J. KOGAN

Management

For

For

1H.

ELECTION OF DIRECTOR: DELANO E. LEWIS

Management

For

For

1I.

ELECTION OF DIRECTOR: J. PEDRO REINHARD

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHEN I. SADOVE

Management

For

For

2.

RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS COLGATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL ON EXECUTIVE STOCK RETENTION REQUIREMENT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,313

0

18-Apr-2014

19-Apr-2014

COMCAST CORPORATION

Security

20030N101

Meeting Type

Annual

Ticker Symbol

CMCSA

Meeting Date

21-May-2014

ISIN

US20030N1019

Agenda

933967563 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KENNETH J. BACON

For

For

2

SHELDON M. BONOVITZ

For

For

3

EDWARD D. BREEN

For

For

4

JOSEPH J. COLLINS

For

For

5

J. MICHAEL COOK

For

For

6

GERALD L. HASSELL

For

For

7

JEFFREY A. HONICKMAN

For

For

8

EDUARDO G. MESTRE

For

For

9

BRIAN L. ROBERTS

For

For

10

RALPH J. ROBERTS

For

For

11

JOHNATHAN A. RODGERS

For

For

12

DR. JUDITH RODIN

For

For

2.

RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT AUDITORS

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF OUR EXECUTIVE COMPENSATION

Management

Against

Against

4.

TO PREPARE AN ANNUAL REPORT ON LOBBYING ACTIVITIES

Shareholder

Against

For

5.

TO PROHIBIT ACCELERATED VESTING UPON A CHANGE IN CONTROL

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

26,335

0

06-May-2014

07-May-2014

COMERICA INCORPORATED

Security

200340107

Meeting Type

Annual

Ticker Symbol

CMA

Meeting Date

22-Apr-2014

ISIN

US2003401070

Agenda

933931417 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: RALPH W. BABB, JR.

Management

For

For

1.2

ELECTION OF DIRECTOR: ROGER A. CREGG

Management

For

For

1.3

ELECTION OF DIRECTOR: T. KEVIN DENICOLA

Management

For

For

1.4

ELECTION OF DIRECTOR: JACQUELINE P. KANE

Management

For

For

1.5

ELECTION OF DIRECTOR: RICHARD G. LINDNER

Management

For

For

1.6

ELECTION OF DIRECTOR: ALFRED A. PIERGALLINI

Management

For

For

1.7

ELECTION OF DIRECTOR: ROBERT S. TAUBMAN

Management

For

For

1.8

ELECTION OF DIRECTOR: REGINALD M. TURNER, JR.

Management

For

For

1.9

ELECTION OF DIRECTOR: NINA G. VACA

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Management

For

For

3.

APPROVAL OF A NON-BINDING, ADVISORY PROPOSAL APPROVING EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,137

0

26-Mar-2014

26-Mar-2014

COMPUTER SCIENCES CORPORATION

Security

205363104

Meeting Type

Annual

Ticker Symbol

CSC

Meeting Date

13-Aug-2013

ISIN

US2053631048

Agenda

933852697 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID J. BARRAM

Management

For

For

1B.

ELECTION OF DIRECTOR: ERIK BRYNJOLFSSON

Management

For

For

1C.

ELECTION OF DIRECTOR: RODNEY F. CHASE

Management

For

For

1D.

ELECTION OF DIRECTOR: JUDITH R. HABERKORN

Management

For

For

1E.

ELECTION OF DIRECTOR: NANCY KILLEFER

Management

For

For

1F.

ELECTION OF DIRECTOR: J. MICHAEL LAWRIE

Management

For

For

1G.

ELECTION OF DIRECTOR: BRIAN P. MACDONALD

Management

For

For

1H.

ELECTION OF DIRECTOR: CHONG SUP PARK

Management

For

For

1I.

ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN

Management

For

For

2.

APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVAL OF AN AMENDMENT TO THE 2010 NON-EMPLOYEE DIRECTOR INCENTIVE PLAN

Management

Against

Against

4.

APPROVAL OF AMENDMENTS TO THE 2011 OMNIBUS INCENTIVE PLAN

Management

Against

Against

5.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,499

0

25-Jul-2013

25-Jul-2013

CONAGRA FOODS, INC.

Security

205887102

Meeting Type

Annual

Ticker Symbol

CAG

Meeting Date

27-Sep-2013

ISIN

US2058871029

Agenda

933864832 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MOGENS C. BAY

For

For

2

STEPHEN G. BUTLER

For

For

3

STEVEN F. GOLDSTONE

For

For

4

JOIE A. GREGOR

For

For

5

RAJIVE JOHRI

For

For

6

W.G. JURGENSEN

For

For

7

RICHARD H. LENNY

For

For

8

RUTH ANN MARSHALL

For

For

9

GARY M. RODKIN

For

For

10

ANDREW J. SCHINDLER

For

For

11

KENNETH E. STINSON

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING BYLAW CHANGE IN REGARD TO VOTE- COUNTING

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,859

0

12-Sep-2013

12-Sep-2013

CONOCOPHILLIPS

Security

20825C104

Meeting Type

Annual

Ticker Symbol

COP

Meeting Date

13-May-2014

ISIN

US20825C1045

Agenda

933946305 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD L. ARMITAGE

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK

Management

For

For

1C.

ELECTION OF DIRECTOR: CHARLES E. BUNCH

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: JODY L. FREEMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: GAY HUEY EVANS

Management

For

For

1G.

ELECTION OF DIRECTOR: RYAN M. LANCE

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT A. NIBLOCK

Management

For

For

1I.

ELECTION OF DIRECTOR: HARALD J. NORVIK

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.

Management

For

For

2.

RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF 2014 OMNIBUS STOCK AND PERFORMANCE INCENTIVE PLAN OF CONOCOPHILLIPS.

Management

For

For

5.

REPORT ON LOBBYING EXPENDITURES.

Shareholder

Against

For

6.

GREENHOUSE GAS REDUCTION TARGETS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

16,020

0

23-Apr-2014

24-Apr-2014

CONSOL ENERGY INC.

Security

20854P109

Meeting Type

Annual

Ticker Symbol

CNX

Meeting Date

07-May-2014

ISIN

US20854P1093

Agenda

933958526 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

J. BRETT HARVEY

For

For

2

NICHOLAS J. DEIULIIS

For

For

3

PHILIP W. BAXTER

For

For

4

JAMES E. ALTMEYER, SR.

For

For

5

ALVIN R. CARPENTER

For

For

6

WILLIAM E. DAVIS

For

For

7

RAJ K. GUPTA

For

For

8

DAVID C. HARDESTY, JR.

For

For

9

MAUREEN E. LALLY-GREEN

For

For

10

JOHN T. MILLS

For

For

11

WILLIAM P. POWELL

For

For

12

JOSEPH T. WILLIAMS

For

For

2

RATIFICATION OF ANTICIPATED SELECTION OF INDEPENDENT AUDITOR: ERNST & YOUNG LLP.

Management

For

For

3

APPROVAL OF COMPENSATION PAID IN 2013 TO CONSOL ENERGY INC.'S NAMED EXECUTIVES.

Management

For

For

4

A SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

5

A SHAREHOLDER PROPOSAL REGARDING A CLIMATE CHANGE REPORT.

Shareholder

Against

For

6

A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,419

0

16-Apr-2014

16-Apr-2014

CONSOLIDATED EDISON, INC.

Security

209115104

Meeting Type

Annual

Ticker Symbol

ED

Meeting Date

19-May-2014

ISIN

US2091151041

Agenda

933963969 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KEVIN BURKE

Management

For

For

1B.

ELECTION OF DIRECTOR: VINCENT A. CALARCO

Management

For

For

1C.

ELECTION OF DIRECTOR: GEORGE CAMPBELL, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL J. DEL GIUDICE

Management

For

For

1E.

ELECTION OF DIRECTOR: ELLEN V. FUTTER

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN F. HENNESSY III

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN F. KILLIAN

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN MCAVOY

Management

For

For

1I.

ELECTION OF DIRECTOR: ARMANDO J. OLIVERA

Management

For

For

1J.

ELECTION OF DIRECTOR: SALLY H. PINERO

Management

For

For

1K.

ELECTION OF DIRECTOR: MICHAEL W. RANGER

Management

For

For

1L.

ELECTION OF DIRECTOR: L. FREDERICK SUTHERLAND

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS

Management

For

For

3.

APPROVAL OF THE COMPANY'S STOCK PURCHASE PLAN

Management

For

For

4.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,770

0

29-Apr-2014

30-Apr-2014

CONSTELLATION BRANDS, INC.

Security

21036P108

Meeting Type

Annual

Ticker Symbol

STZ

Meeting Date

24-Jul-2013

ISIN

US21036P1084

Agenda

933848458 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JERRY FOWDEN

For

For

2

BARRY A. FROMBERG

For

For

3

ROBERT L. HANSON

For

For

4

JEANANNE K. HAUSWALD

For

For

5

JAMES A. LOCKE III

For

For

6

RICHARD SANDS

For

For

7

ROBERT SANDS

For

For

8

JUDY A. SCHMELING

For

For

9

PAUL L. SMITH

For

For

10

KEITH E. WANDELL

For

For

11

MARK ZUPAN

For

For

2.

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2014

Management

For

For

3.

PROPOSAL TO APPROVE, BY AN ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT

Management

For

For

4.

PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S 1989 EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

944

0

04-Jul-2013

05-Jul-2013

CORNING INCORPORATED

Security

219350105

Meeting Type

Annual

Ticker Symbol

GLW

Meeting Date

29-Apr-2014

ISIN

US2193501051

Agenda

933931215 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STEPHANIE A. BURNS

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN A. CANNING, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD T. CLARK

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT F. CUMMINGS, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES B. FLAWS

Management

For

For

1F.

ELECTION OF DIRECTOR: DEBORAH A. HENRETTA

Management

For

For

1G.

ELECTION OF DIRECTOR: KURT M. LANDGRAF

Management

For

For

1H.

ELECTION OF DIRECTOR: KEVIN J. MARTIN

Management

For

For

1I.

ELECTION OF DIRECTOR: DEBORAH D. RIEMAN

Management

For

For

1J.

ELECTION OF DIRECTOR: HANSEL E. TOOKES II

Management

For

For

1K.

ELECTION OF DIRECTOR: WENDELL P. WEEKS

Management

For

For

1L.

ELECTION OF DIRECTOR: MARK S. WRIGHTON

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE ADOPTION OF THE 2014 VARIABLE COMPENSATION PLAN.

Management

For

For

4.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

9,150

0

04-Apr-2014

04-Apr-2014

COSTCO WHOLESALE CORPORATION

Security

22160K105

Meeting Type

Annual

Ticker Symbol

COST

Meeting Date

30-Jan-2014

ISIN

US22160K1051

Agenda

933909383 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SUSAN L. DECKER

For

For

2

RICHARD M. LIBENSON

For

For

3

JOHN W. MEISENBACH

For

For

4

CHARLES T. MUNGER

For

For

2.

RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

4.

CONSIDERATION OF SHAREHOLDER PROPOSAL TO CHANGE CERTAIN VOTING REQUIREMENTS.

Shareholder

For

Against

5.

TO AMEND THE ARTICLES OF INCORPORATION TO CHANGE THE METHOD OF ELECTING DIRECTORS.

Shareholder

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

14,405

0

10-Jan-2014

10-Jan-2014

COVIDIEN PLC

Security

G2554F113

Meeting Type

Annual

Ticker Symbol

COV

Meeting Date

19-Mar-2014

ISIN

IE00B68SQD29

Agenda

933918128 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: JOSE E. ALMEIDA

Management

For

For

1B)

ELECTION OF DIRECTOR: JOY A. AMUNDSON

Management

For

For

1C)

ELECTION OF DIRECTOR: CRAIG ARNOLD

Management

For

For

1D)

ELECTION OF DIRECTOR: ROBERT H. BRUST

Management

For

For

1E)

ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN

Management

For

For

1F)

ELECTION OF DIRECTOR: RANDALL J. HOGAN, III

Management

For

For

1G)

ELECTION OF DIRECTOR: MARTIN D. MADAUS

Management

For

For

1H)

ELECTION OF DIRECTOR: DENNIS H. REILLEY

Management

For

For

1I)

ELECTION OF DIRECTOR: STEPHEN H. RUSCKOWSKI

Management

For

For

1J)

ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO

Management

For

For

2)

APPROVE, IN A NON-BINDING ADVISORY VOTE, THE APPOINTMENT OF THE INDEPENDENT AUDITORS AND AUTHORIZE, IN A BINDING VOTE, THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION.

Management

For

For

3)

APPROVE, IN A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

4)

AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY TO MAKE MARKET PURCHASES OF COMPANY SHARES.

Management

For

For

S5)

DETERMINE THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE SHARES IT HOLDS AS TREASURY SHARES.

Management

For

For

6)

RENEW THE DIRECTORS' AUTHORITY TO ISSUE SHARES.

Management

For

For

S7)

RENEW THE DIRECTORS' AUTHORITY TO ISSUE SHARES FOR CASH WITHOUT FIRST OFFERING THEM TO EXISTING SHAREHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,827

0

25-Feb-2014

25-Feb-2014

CROWN CASTLE INTERNATIONAL CORP

Security

228227104

Meeting Type

Annual

Ticker Symbol

CCI

Meeting Date

30-May-2014

ISIN

US2282271046

Agenda

933981513 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: P. ROBERT BARTOLO

Management

For

For

1B.

ELECTION OF DIRECTOR: DALE N. HATFIELD

Management

For

For

1C.

ELECTION OF DIRECTOR: LEE W. HOGAN

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT F. MCKENZIE

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2014.

Management

For

For

3.

THE NON-BINDING, ADVISORY VOTE REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

860

0

14-May-2014

14-May-2014

CSX CORPORATION

Security

126408103

Meeting Type

Annual

Ticker Symbol

CSX

Meeting Date

07-May-2014

ISIN

US1264081035

Agenda

933951914 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: D.M. ALVARADO

Management

For

For

1B.

ELECTION OF DIRECTOR: J.B. BREAUX

Management

For

For

1C.

ELECTION OF DIRECTOR: P.L. CARTER

Management

For

For

1D.

ELECTION OF DIRECTOR: S.T. HALVERSON

Management

For

For

1E.

ELECTION OF DIRECTOR: E.J. KELLY, III

Management

For

For

1F.

ELECTION OF DIRECTOR: G.H. LAMPHERE

Management

For

For

1G.

ELECTION OF DIRECTOR: J.D. MCPHERSON

Management

For

For

1H.

ELECTION OF DIRECTOR: T.T. O'TOOLE

Management

For

For

1I.

ELECTION OF DIRECTOR: D.M. RATCLIFFE

Management

For

For

1J.

ELECTION OF DIRECTOR: D.J. SHEPARD

Management

For

For

1K.

ELECTION OF DIRECTOR: M.J. WARD

Management

For

For

1L.

ELECTION OF DIRECTOR: J.C. WATTS, JR.

Management

For

For

1M.

ELECTION OF DIRECTOR: J.S. WHISLER

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE COMPENSATION FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

SHAREHOLDER PROPOSAL REQUESTING ACTION BY THE BOARD OF DIRECTORS TO ALLOW SHAREHOLDERS TO ACT BY WRITTEN CONSENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,317

0

17-Apr-2014

18-Apr-2014

CUMMINS INC.

Security

231021106

Meeting Type

Annual

Ticker Symbol

CMI

Meeting Date

13-May-2014

ISIN

US2310211063

Agenda

933949349 - Management

Item

Proposal

Type

Vote

For/Against Management

1)

ELECTION OF DIRECTOR: N. THOMAS LINEBARGER

Management

For

For

2)

ELECTION OF DIRECTOR: WILLIAM I. MILLER

Management

For

For

3)

ELECTION OF DIRECTOR: ALEXIS M. HERMAN

Management

For

For

4)

ELECTION OF DIRECTOR: GEORGIA R. NELSON

Management

For

For

5)

ELECTION OF DIRECTOR: ROBERT K. HERDMAN

Management

For

For

6)

ELECTION OF DIRECTOR: ROBERT J. BERNHARD

Management

For

For

7)

ELECTION OF DIRECTOR: DR. FRANKLIN R. CHANG DIAZ

Management

For

For

8)

ELECTION OF DIRECTOR: STEPHEN B. DOBBS

Management

For

For

9)

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

10)

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR 2014.

Management

For

For

11)

SHAREHOLDER PROPOSAL REGARDING CONFIDENTIAL VOTING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,565

0

23-Apr-2014

24-Apr-2014

CVS CAREMARK CORPORATION

Security

126650100

Meeting Type

Annual

Ticker Symbol

CVS

Meeting Date

08-May-2014

ISIN

US1266501006

Agenda

933947953 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: C. DAVID BROWN II

Management

For

For

1.2

ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE

Management

For

For

1.3

ELECTION OF DIRECTOR: DAVID W. DORMAN

Management

For

For

1.4

ELECTION OF DIRECTOR: ANNE M. FINUCANE

Management

For

For

1.5

ELECTION OF DIRECTOR: LARRY J. MERLO

Management

For

For

1.6

ELECTION OF DIRECTOR: JEAN-PIERRE MILLON

Management

For

For

1.7

ELECTION OF DIRECTOR: RICHARD J. SWIFT

Management

For

For

1.8

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

1.9

ELECTION OF DIRECTOR: TONY L. WHITE

Management

For

For

2

PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

36,514

0

18-Apr-2014

18-Apr-2014

D.R. HORTON, INC.

Security

23331A109

Meeting Type

Annual

Ticker Symbol

DHI

Meeting Date

23-Jan-2014

ISIN

US23331A1097

Agenda

933910564 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DONALD R. HORTON

Management

For

For

1B.

ELECTION OF DIRECTOR: BARBARA K. ALLEN

Management

For

For

1C.

ELECTION OF DIRECTOR: BRADLEY S. ANDERSON

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL R. BUCHANAN

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL W. HEWATT

Management

For

For

1F.

ELECTION OF DIRECTOR: DONALD J. TOMNITZ

Management

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,711

378

04-Jan-2014

05-Jan-2014

DANAHER CORPORATION

Security

235851102

Meeting Type

Annual

Ticker Symbol

DHR

Meeting Date

06-May-2014

ISIN

US2358511028

Agenda

933967513 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: H. LAWRENCE CULP, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: DONALD J. EHRLICH

Management

For

For

1C.

ELECTION OF DIRECTOR: LINDA HEFNER FILLER

Management

For

For

1D.

ELECTION OF DIRECTOR: TERI LIST-STOLL

Management

For

For

1E.

ELECTION OF DIRECTOR: WALTER G. LOHR, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: MITCHELL P. RALES

Management

For

For

1G.

ELECTION OF DIRECTOR: STEVEN M. RALES

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN T. SCHWIETERS

Management

For

For

1I.

ELECTION OF DIRECTOR: ALAN G. SPOON

Management

For

For

1J.

ELECTION OF DIRECTOR: ELIAS A. ZERHOUNI, M.D.

Management

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS DANAHER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

4.

TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING THAT DANAHER ISSUE A REPORT DISCLOSING ITS POLITICAL EXPENDITURE POLICIES AND DIRECT AND INDIRECT POLITICAL EXPENDITURES.

Shareholder

For

Against

5.

TO ACT UPON SHAREHOLDER PROPOSAL REQUESTING THAT DANAHER ADOPT A POLICY REQUIRING THE CHAIR OF BOARD OF DIRECTORS BE INDEPENDENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,989

0

15-Apr-2014

15-Apr-2014

DARDEN RESTAURANTS, INC.

Security

237194105

Meeting Type

Annual

Ticker Symbol

DRI

Meeting Date

18-Sep-2013

ISIN

US2371941053

Agenda

933863551 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL W. BARNES

For

For

2

LEONARD L. BERRY

For

For

3

CHRISTOPHER J. FRALEIGH

For

For

4

VICTORIA D. HARKER

For

For

5

DAVID H. HUGHES

For

For

6

CHARLES A LEDSINGER, JR

For

For

7

WILLIAM M. LEWIS, JR.

For

For

8

SENATOR CONNIE MACK III

For

For

9

ANDREW H. MADSEN

For

For

10

CLARENCE OTIS, JR.

For

For

11

MICHAEL D. ROSE

For

For

12

MARIA A. SASTRE

For

For

13

WILLIAM S. SIMON

For

For

2.

TO APPROVE THE 2002 STOCK INCENTIVE PLAN, AS AMENDED.

Management

For

For

3.

TO APPROVE A RESOLUTION PROVIDING ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 25, 2014.

Management

For

For

5.

TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTE TO ELECT DIRECTORS.

Shareholder

For

Against

6.

TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS.

Shareholder

For

Against

7.

TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

8.

TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING LOBBYING DISCLOSURE.

Shareholder

Against

For

9.

TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING DISCLOSURE OF EEO-1 REPORT DATA.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

133

2,526

05-Sep-2013

05-Sep-2013

DARDEN RESTAURANTS, INC.

Security

237194105

Meeting Type

Contested-Consent

Ticker Symbol

DRI

Meeting Date

30-Apr-2014

ISIN

US2371941053

Agenda

933951027 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

CONSENT TO THE DEMAND OF THE CALL OF A SPECIAL MEETING OF SHAREHOLDERS OF THE COMPANY PURSUANT TO SECTION 607.0702 OF THE FLORIDA BUSINESS CORPORATIONS ACT AND ARTICLE XI OF THE COMPANY'S ARTICLES OF INCORPORATION, AS AMENDED. THE EXERCISE OF ANY AND ALL RIGHTS OF EACH OF THE UNDERSIGNED INCIDENTAL TO CALLING THE SPECIAL MEETING AND CAUSING THE PURPOSES OF THE AUTHORITY EXPRESSLY GRANTED HEREIN TO THE DESIGNATED AGENTS TO BE CARRIED INTO EFFECT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,159

0

11-Apr-2014

11-Apr-2014

DARDEN RESTAURANTS, INC.

Security

237194105

Meeting Type

Contested-Consent

Ticker Symbol

DRI

Meeting Date

30-Apr-2014

ISIN

US2371941053

Agenda

933964808 - Management

Item

Proposal

Type

Vote

For/Against Management

01

THE UNDERSIGNED SHAREHOLDER, ACTING WITH REGARD TO ALL SHARES OF COMMON STOCK, NO PAR VALUE PER SHARE, OF DARDEN RESTAURANTS, INC. ENTITLED TO VOTE AND HELD BY THE UNDERSIGNED, HEREBY REVOKES ANY PREVIOUSLY EXECUTED WRITTEN REQUEST CARD DELIVERED TO STARBOARD VALUE LP AND ITS AFFILIATES REQUESTING THE CALL OF A SPECIAL MEETING OF SHAREHOLDERS DESCRIBED IN THE DEFINITIVE STARBOARD SOLICITATION, DATED 3/20/14 AND HEREBY CONFIRMS THAT THE UNDERSIGNED HAS THE POWER TO DELIVER A REVOCATION OF WRITTEN REQUEST FOR THE NUMBER OF SHARES REPRESENTED HEREBY.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,159

0

DAVITA HEALTHCARE PARTNERS, INC.

Security

23918K108

Meeting Type

Annual

Ticker Symbol

DVA

Meeting Date

17-Jun-2014

ISIN

US23918K1088

Agenda

934006671 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PAMELA M. ARWAY

Management

For

For

1B.

ELECTION OF DIRECTOR: CHARLES G. BERG

Management

For

For

1C.

ELECTION OF DIRECTOR: CAROL ANTHONY DAVIDSON

Management

For

For

1D.

ELECTION OF DIRECTOR: PAUL J. DIAZ

Management

For

For

1E.

ELECTION OF DIRECTOR: PETER T. GRAUER

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT J. MARGOLIS

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN M. NEHRA

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM L. ROPER

Management

For

For

1I.

ELECTION OF DIRECTOR: KENT J. THIRY

Management

For

For

1J.

ELECTION OF DIRECTOR: ROGER J. VALINE

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

TO ADOPT AND APPROVE AN AMENDMENT AND RESTATEMENT OF OUR 2011 INCENTIVE AWARD PLAN.

Management

Against

Against

5.

TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING REGARDING THE BOARD CHAIRMANSHIP.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,593

0

29-May-2014

29-May-2014

DEERE & COMPANY

Security

244199105

Meeting Type

Annual

Ticker Symbol

DE

Meeting Date

26-Feb-2014

ISIN

US2441991054

Agenda

933914586 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SAMUEL R. ALLEN

Management

For

For

1B.

ELECTION OF DIRECTOR: CRANDALL C. BOWLES

Management

For

For

1C.

ELECTION OF DIRECTOR: VANCE D. COFFMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: DIPAK C. JAIN

Management

For

For

1F.

ELECTION OF DIRECTOR: CLAYTON M. JONES

Management

For

For

1G.

ELECTION OF DIRECTOR: JOACHIM MILBERG

Management

For

For

1H.

ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

1I.

ELECTION OF DIRECTOR: GREGORY R. PAGE

Management

For

For

1J.

ELECTION OF DIRECTOR: THOMAS H. PATRICK

Management

For

For

1K.

ELECTION OF DIRECTOR: SHERRY M. SMITH

Management

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS DEERE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,252

0

10-Feb-2014

11-Feb-2014

DELL INC.

Security

24702R101

Meeting Type

Contested-Special

Ticker Symbol

DELL

Meeting Date

02-Aug-2013

ISIN

US24702R1014

Agenda

933841707 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 5, 2013, BY AND AMONG DENALI HOLDING INC., DENALI INTERMEDIATE INC., DENALI ACQUIROR INC. AND DELL INC., AS IT MAY BE AMENDED FROM TIME TO TIME.

Management

For

For

2.

PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION THAT MAY BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF DELL INC. IN CONNECTION WITH THE MERGER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

72,243

0

11-Jul-2013

11-Jul-2013

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

72,243

0

11-Jul-2013

11-Jul-2013

DELL INC.

Security

24702R101

Meeting Type

Contested-Special

Ticker Symbol

DELL

Meeting Date

12-Sep-2013

ISIN

US24702R1014

Agenda

933846505 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 5, 2013, BY AND AMONG DENALI HOLDING INC., DENALI INTERMEDIATE INC., DENALI ACQUIROR INC. AND DELL INC., AS IT MAY BE AMENDED FROM TIME TO TIME.

Management

For

For

2.

PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION THAT MAY BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF DELL INC. IN CONNECTION WITH THE MERGER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

73,511

0

09-Jul-2013

10-Jul-2013

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

73,511

0

09-Jul-2013

10-Jul-2013

DELL INC.

Security

24702R101

Meeting Type

Contested-Special

Ticker Symbol

DELL

Meeting Date

12-Sep-2013

ISIN

US24702R1014

Agenda

933852546 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 5, 2013, BY AND AMONG DENALI HOLDING INC., DENALI INTERMEDIATE INC., DENALI ACQUIROR INC. AND DELL INC., AS IT MAY BE AMENDED FROM TIME TO TIME.

Management

02

PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION THAT MAY BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF DELL INC. IN CONNECTION WITH THE MERGER, AS DISCLOSED IN THE DELL PROXY STATEMENT DATED MAY 31, 2013 IN THE TABLE UNDER "SPECIAL FACTORS- INTERESTS OF THE COMPANY'S DIRECTORS AND EXECUTIVE OFFICERS IN THE MERGER- QUANTIFICATION OF PAYMENTS AND BENEFITS- POTENTIAL CHANGE OF CONTROL PAYMENTS TO NAMED EXECUTIVE OFFICERS TABLE." INCLUDING THE ASSOCIATED FOOTNOTES AND NARRATIVE DISCUSSION.

Management

03

PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

73,511

0

DELL INC.

Security

24702R101

Meeting Type

Contested-Special

Ticker Symbol

DELL

Meeting Date

02-Aug-2013

ISIN

US24702R1014

Agenda

933853447 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 5, 2013, BY AND AMONG DENALI HOLDING INC., DENALI INTERMEDIATE INC., DENALI ACQUIROR INC. AND DELL INC., AS IT MAY BE AMENDED FROM TIME TO TIME.

Management

02

PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION THAT MAY BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF DELL INC. IN CONNECTION WITH THE MERGER, AS DISCLOSED IN THE DELL PROXY STATEMENT DATED MAY 31, 2013 IN THE TABLE UNDER "SPECIAL FACTORS- INTERESTS OF THE COMPANY'S DIRECTORS AND EXECUTIVE OFFICERS IN THE MERGER- QUANTIFICATION OF PAYMENTS AND BENEFITS- POTENTIAL CHANGE OF CONTROL PAYMENTS TO NAMED EXECUTIVE OFFICERS TABLE." INCLUDING THE ASSOCIATED FOOTNOTES AND NARRATIVE DISCUSSION.

Management

03

PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

72,243

0

DELL INC.

Security

24702R101

Meeting Type

Contested-Special

Ticker Symbol

DELL

Meeting Date

12-Sep-2013

ISIN

US24702R1014

Agenda

933868347 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 5, 2013, AS AMENDED ON AUGUST 2, 2013, BY AND AMONG DENALI HOLDING INC., DENALI INTERMEDIATE INC., DENALI ACQUIROR INC. AND DELL INC., AS IT MAY BE FURTHER AMENDED FROM TIME TO TIME.

Management

For

For

2.

PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION THAT MAY BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF DELL INC. IN CONNECTION WITH THE MERGER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

79,270

0

05-Sep-2013

05-Sep-2013

DELL INC.

Security

24702R101

Meeting Type

Contested-Special

Ticker Symbol

DELL

Meeting Date

12-Sep-2013

ISIN

US24702R1014

Agenda

933868373 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 5, 2013, AS AMENDED ON AUGUST 2, 2013, BY AND AMONG DENALI HOLDING INC., DENALI INTERMEDIATE INC., DENALI ACQUIROR INC. AND DELL INC., AS IT MAY BE FURTHER AMENDED FROM TIME TO TIME.

Management

For

For

2.

PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION THAT MAY BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF DELL INC. IN CONNECTION WITH THE MERGER, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

79,270

0

30-Aug-2013

30-Aug-2013

DELL INC.

Security

24702R101

Meeting Type

Annual

Ticker Symbol

DELL

Meeting Date

17-Oct-2013

ISIN

US24702R1014

Agenda

933881004 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DONALD J. CARTY

Management

For

For

1B

ELECTION OF DIRECTOR: JANET F. CLARK

Management

For

For

1C

ELECTION OF DIRECTOR: LAURA CONIGLIARO

Management

For

For

1D

ELECTION OF DIRECTOR: MICHAEL S. DELL

Management

For

For

1E

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

1F

ELECTION OF DIRECTOR: GERARD J. KLEISTERLEE

Management

For

For

1G

ELECTION OF DIRECTOR: KLAUS S. LUFT

Management

For

For

1H

ELECTION OF DIRECTOR: ALEX J. MANDL

Management

For

For

1I

ELECTION OF DIRECTOR: SHANTANU NARAYEN

Management

For

For

1J

ELECTION OF DIRECTOR: H. ROSS PEROT, JR.

Management

For

For

2

RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS DELL INC.'S INDEPENDENT AUDITOR FOR FISCAL 2014

Management

For

For

3

APPROVAL, ON AN ADVISORY BASIS, OF DELL INC.'S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT

Management

For

For

4

REQUESTING THAT THE BOARD OF DIRECTORS UNDERTAKE SUCH STEPS AS MAY BE NECESSARY TO PERMIT DELL INC.'S STOCKHOLDERS TO ACT BY WRITTEN CONSENT INSTEAD OF AT A MEETING OF STOCKHOLDERS

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

73,702

0

02-Oct-2013

02-Oct-2013

DELPHI AUTOMOTIVE PLC

Security

G27823106

Meeting Type

Annual

Ticker Symbol

DLPH

Meeting Date

03-Apr-2014

ISIN

JE00B783TY65

Agenda

933924498 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ELECTION OF DIRECTOR: GARY L. COWGER

Management

For

For

2.

ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO

Management

For

For

3.

ELECTION OF DIRECTOR: MARK P. FRISSORA

Management

For

For

4.

ELECTION OF DIRECTOR: RAJIV L. GUPTA

Management

For

For

5.

ELECTION OF DIRECTOR: JOHN A. KROL

Management

For

For

6.

ELECTION OF DIRECTOR: J. RANDALL MACDONALD

Management

For

For

7.

ELECTION OF DIRECTOR: SEAN O. MAHONEY

Management

For

For

8.

ELECTION OF DIRECTOR: RODNEY O'NEAL

Management

For

For

9.

ELECTION OF DIRECTOR: THOMAS W. SIDLIK

Management

For

For

10.

ELECTION OF DIRECTOR: BERND WIEDEMANN

Management

For

For

11.

ELECTION OF DIRECTOR: LAWRENCE A. ZIMMERMAN

Management

For

For

12.

PROPOSAL TO RE-APPOINT AUDITORS, RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE DIRECTORS TO DETERMINE THE FEES PAID TO THE AUDITORS.

Management

For

For

13.

SAY ON PAY - TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,462

0

08-Mar-2014

08-Mar-2014

DELTA AIR LINES, INC.

Security

247361702

Meeting Type

Annual

Ticker Symbol

DAL

Meeting Date

27-Jun-2014

ISIN

US2473617023

Agenda

934020809 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD H. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: EDWARD H. BASTIAN

Management

For

For

1C.

ELECTION OF DIRECTOR: ROY J. BOSTOCK

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN S. BRINZO

Management

For

For

1E.

ELECTION OF DIRECTOR: DANIEL A. CARP

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID G. DEWALT

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM H. EASTER III

Management

For

For

1H.

ELECTION OF DIRECTOR: MICKEY P. FORET

Management

For

For

1I.

ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID R. GOODE

Management

For

For

1K.

ELECTION OF DIRECTOR: GEORGE N. MATTSON

Management

For

For

1L.

ELECTION OF DIRECTOR: PAULA ROSPUT REYNOLDS

Management

For

For

1M.

ELECTION OF DIRECTOR: KENNETH C. ROGERS

Management

For

For

1N.

ELECTION OF DIRECTOR: KENNETH B. WOODROW

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF DELTA'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO APPROVE AN INCREASE IN THE MAXIMUM NUMBER OF DIRECTORS.

Management

For

For

5.

A STOCKHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS ADOPT A STOCK RETENTION POLICY FOR SENIOR EXECUTIVES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

23,315

0

17-Jun-2014

18-Jun-2014

DENBURY RESOURCES INC.

Security

247916208

Meeting Type

Annual

Ticker Symbol

DNR

Meeting Date

20-May-2014

ISIN

US2479162081

Agenda

933970370 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WIELAND F. WETTSTEIN

For

For

2

MICHAEL L. BEATTY

For

For

3

MICHAEL B. DECKER

For

For

4

JOHN P. DIELWART

For

For

5

RONALD G. GREENE

For

For

6

GREGORY L. MCMICHAEL

For

For

7

KEVIN O. MEYERS

For

For

8

PHIL RYKHOEK

For

For

9

RANDY STEIN

For

For

10

LAURA A. SUGG

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPANY'S 2013 NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,288

0

01-May-2014

02-May-2014

DENTSPLY INTERNATIONAL INC.

Security

249030107

Meeting Type

Annual

Ticker Symbol

XRAY

Meeting Date

21-May-2014

ISIN

US2490301072

Agenda

933958641 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL C. ALFANO

Management

For

For

1B.

ELECTION OF DIRECTOR: ERIC K. BRANDT

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM F. HECHT

Management

For

For

1D.

ELECTION OF DIRECTOR: FRANCIS J. LUNGER

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,243

0

23-Apr-2014

24-Apr-2014

DEVON ENERGY CORPORATION

Security

25179M103

Meeting Type

Annual

Ticker Symbol

DVN

Meeting Date

04-Jun-2014

ISIN

US25179M1036

Agenda

933987375 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BARBARA M. BAUMANN

For

For

2

JOHN E. BETHANCOURT

For

For

3

ROBERT H. HENRY

For

For

4

JOHN A. HILL

For

For

5

MICHAEL M. KANOVSKY

For

For

6

ROBERT A. MOSBACHER, JR

For

For

7

J. LARRY NICHOLS

For

For

8

DUANE C. RADTKE

For

For

9

MARY P. RICCIARDELLO

For

For

10

JOHN RICHELS

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS FOR 2014.

Management

For

For

4.

REPORT ON PLANS TO ADDRESS CLIMATE CHANGE.

Shareholder

Against

For

5.

REPORT DISCLOSING LOBBYING POLICY AND ACTIVITY.

Shareholder

For

Against

6.

REPORT ON LOBBYING ACTIVITIES RELATED TO ENERGY POLICY AND CLIMATE CHANGE.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,460

0

16-May-2014

17-May-2014

DIAMOND OFFSHORE DRILLING, INC.

Security

25271C102

Meeting Type

Annual

Ticker Symbol

DO

Meeting Date

20-May-2014

ISIN

US25271C1027

Agenda

933974063 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES S. TISCH

Management

For

For

1B.

ELECTION OF DIRECTOR: MARC EDWARDS

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN R. BOLTON

Management

For

For

1D.

ELECTION OF DIRECTOR: CHARLES L. FABRIKANT

Management

For

For

1E.

ELECTION OF DIRECTOR: PAUL G. GAFFNEY II

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD GREBOW

Management

For

For

1G.

ELECTION OF DIRECTOR: HERBERT C. HOFMANN

Management

For

For

1H.

ELECTION OF DIRECTOR: KENNETH I. SIEGEL

Management

For

For

1I.

ELECTION OF DIRECTOR: CLIFFORD M. SOBEL

Management

For

For

1J.

ELECTION OF DIRECTOR: ANDREW H. TISCH

Management

For

For

1K.

ELECTION OF DIRECTOR: RAYMOND S. TROUBH

Management

For

For

2

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2014.

Management

For

For

3

TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION.

Management

For

For

4

TO APPROVE THE COMPANY'S AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN FOR EXECUTIVE OFFICERS.

Management

For

For

5

TO APPROVE THE COMPANY'S EQUITY INCENTIVE COMPENSATION PLAN.

Management

For

For

6

SHAREHOLDER PROPOSAL: BOARD DIVERSITY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

28

1,360

30-Apr-2014

01-May-2014

DIRECTV

Security

25490A309

Meeting Type

Annual

Ticker Symbol

DTV

Meeting Date

29-Apr-2014

ISIN

US25490A3095

Agenda

933933550 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NEIL AUSTRIAN

Management

For

For

1B.

ELECTION OF DIRECTOR: RALPH BOYD, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: ABELARDO BRU

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID DILLON

Management

For

For

1E.

ELECTION OF DIRECTOR: SAMUEL DIPIAZZA, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: DIXON DOLL

Management

For

For

1G.

ELECTION OF DIRECTOR: CHARLES LEE

Management

For

For

1H.

ELECTION OF DIRECTOR: PETER LUND

Management

For

For

1I.

ELECTION OF DIRECTOR: NANCY NEWCOMB

Management

For

For

1J.

ELECTION OF DIRECTOR: LORRIE NORRINGTON

Management

For

For

1K.

ELECTION OF DIRECTOR: ANTHONY VINCIQUERRA

Management

For

For

1L.

ELECTION OF DIRECTOR: MICHAEL WHITE

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR DIRECTV FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED EXECUTIVES.

Management

For

For

4.

SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THERE WOULD BE NO ACCELERATED VESTING OF PERFORMANCE-BASED EQUITY AWARDS UPON A CHANGE IN CONTROL.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL TO REQUIRE SENIOR EXECUTIVES TO RETAIN 50% OF NET AFTER-TAX SHARES ACQUIRED THROUGH PAY PROGRAMS UNTIL REACHING NORMAL RETIREMENT AGE.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

9,182

0

04-Apr-2014

04-Apr-2014

DISCOVER FINANCIAL SERVICES

Security

254709108

Meeting Type

Annual

Ticker Symbol

DFS

Meeting Date

07-May-2014

ISIN

US2547091080

Agenda

933944250 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JEFFREY S. ARONIN

Management

For

For

1B.

ELECTION OF DIRECTOR: MARY K. BUSH

Management

For

For

1C.

ELECTION OF DIRECTOR: GREGORY C. CASE

Management

For

For

1D.

ELECTION OF DIRECTOR: CANDACE H. DUNCAN

Management

For

For

1E.

ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD H. LENNY

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS G. MAHERAS

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL H. MOSKOW

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID W. NELMS

Management

For

For

1J.

ELECTION OF DIRECTOR: MARK A. THIERER

Management

For

For

1K.

ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR OMNIBUS INCENTIVE PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,393

0

16-Apr-2014

16-Apr-2014

DISCOVERY COMMUNICATIONS, INC.

Security

25470F104

Meeting Type

Annual

Ticker Symbol

DISCA

Meeting Date

16-May-2014

ISIN

US25470F1049

Agenda

933960418 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT R. BENNETT

For

For

2

JOHN C. MALONE

For

For

3

DAVID M. ZASLAV

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS DISCOVERY COMMUNICATIONS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION DESCRIBED IN THESE PROXY MATERIALS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,238

0

01-May-2014

01-May-2014

DOLLAR GENERAL CORPORATION

Security

256677105

Meeting Type

Annual

Ticker Symbol

DG

Meeting Date

29-May-2014

ISIN

US2566771059

Agenda

933972261 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WARREN F. BRYANT

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL M. CALBERT

Management

For

For

1C.

ELECTION OF DIRECTOR: SANDRA B. COCHRAN

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD W. DREILING

Management

For

For

1E.

ELECTION OF DIRECTOR: PATRICIA D. FILI- KRUSHEL

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM C. RHODES, III

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID B. RICKARD

Management

For

For

2.

TO APPROVE, ON AN ADVISORY (NONBINDING) BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

3.

TO RATIFY ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,361

0

13-May-2014

13-May-2014

DOLLAR TREE, INC.

Security

256746108

Meeting Type

Annual

Ticker Symbol

DLTR

Meeting Date

19-Jun-2014

ISIN

US2567461080

Agenda

934024059 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ARNOLD S. BARRON

For

For

2

MACON F. BROCK, JR.

For

For

3

MARY ANNE CITRINO

For

For

4

H. RAY COMPTON

For

For

5

CONRAD M. HALL

For

For

6

LEMUEL E. LEWIS

For

For

7

J. DOUGLAS PERRY

For

For

8

BOB SASSER

For

For

9

THOMAS A. SAUNDERS III

For

For

10

THOMAS E. WHIDDON

For

For

11

CARL P. ZEITHAML

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

3.

TO RATIFY THE SELECTION OF KPMG AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

4.

SHAREHOLDER PROPOSAL TO IMPLEMENT A MAJORITY VOTE STANDARD IN UNCONTESTED DIRECTOR ELECTIONS

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,893

0

30-May-2014

30-May-2014

DOMINION RESOURCES, INC.

Security

25746U109

Meeting Type

Annual

Ticker Symbol

D

Meeting Date

07-May-2014

ISIN

US25746U1097

Agenda

933952055 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM P. BARR

Management

For

For

1B.

ELECTION OF DIRECTOR: PETER W. BROWN, M.D.

Management

For

For

1C.

ELECTION OF DIRECTOR: HELEN E. DRAGAS

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS F. FARRELL II

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN W. HARRIS

Management

For

For

1G.

ELECTION OF DIRECTOR: MARK J. KINGTON

Management

For

For

1H.

ELECTION OF DIRECTOR: PAMELA J. ROYAL, M.D.

Management

For

For

1I.

ELECTION OF DIRECTOR: ROBERT H. SPILMAN, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK

Management

For

For

1K.

ELECTION OF DIRECTOR: DAVID A. WOLLARD

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF THE INDEPENDENT AUDITORS FOR 2014

Management

For

For

3.

ADVISORY VOTE ON APPROVAL OF EXECUTIVE COMPENSATION (SAY ON PAY)

Management

For

For

4.

APPROVAL OF THE 2014 INCENTIVE COMPENSATION PLAN

Management

For

For

5.

EXECUTIVES TO RETAIN SIGNIFICANT STOCK

Shareholder

Against

For

6.

REPORT ON FINANCIAL RISKS TO DOMINION POSED BY CLIMATE CHANGE

Shareholder

Against

For

7.

REPORT ON METHANE EMISSIONS

Shareholder

Against

For

8.

REPORT ON LOBBYING

Shareholder

Against

For

9.

REPORT ON ENVIRONMENTAL AND CLIMATE CHANGE IMPACTS OF BIOMASS

Shareholder

Against

For

10.

ADOPT QUANTITATIVE GOALS FOR REDUCING GREENHOUSE GAS EMISSIONS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,173

0

15-Apr-2014

15-Apr-2014

DOVER CORPORATION

Security

260003108

Meeting Type

Annual

Ticker Symbol

DOV

Meeting Date

01-May-2014

ISIN

US2600031080

Agenda

933940721 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: R.W. CREMIN

Management

For

For

1B.

ELECTION OF DIRECTOR: J-P.M. ERGAS

Management

For

For

1C.

ELECTION OF DIRECTOR: P.T. FRANCIS

Management

For

For

1D.

ELECTION OF DIRECTOR: K.C. GRAHAM

Management

For

For

1E.

ELECTION OF DIRECTOR: M.F. JOHNSTON

Management

For

For

1F.

ELECTION OF DIRECTOR: R.A. LIVINGSTON

Management

For

For

1G.

ELECTION OF DIRECTOR: R.K. LOCHRIDGE

Management

For

For

1H.

ELECTION OF DIRECTOR: B.G. RETHORE

Management

For

For

1I.

ELECTION OF DIRECTOR: M.B. STUBBS

Management

For

For

1J.

ELECTION OF DIRECTOR: S.M. TODD

Management

For

For

1K.

ELECTION OF DIRECTOR: S.K. WAGNER

Management

For

For

1L.

ELECTION OF DIRECTOR: M.A. WINSTON

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO REAPPROVE THE PERFORMANCE CRITERIA UNDER OUR EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.

Management

For

For

4.

TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

5.

TO APPROVE AMENDMENTS TO ARTICLE 14 OF OUR RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

6.

TO APPROVE AMENDMENTS TO ARTICLE 15 OF OUR RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

7.

TO APPROVE AMENDMENTS TO ARTICLE 16 OF OUR RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

8.

TO APPROVE AN AMENDMENT TO OUR BY- LAWS TO PERMIT SHAREHOLDERS TO CALL A SPECIAL MEETING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,868

0

10-Apr-2014

10-Apr-2014

DR PEPPER SNAPPLE GROUP,INC.

Security

26138E109

Meeting Type

Annual

Ticker Symbol

DPS

Meeting Date

15-May-2014

ISIN

US26138E1091

Agenda

933947547 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN L. ADAMS

Management

For

For

1B.

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

1C.

ELECTION OF DIRECTOR: RONALD G. ROGERS

Management

For

For

1D.

ELECTION OF DIRECTOR: WAYNE R. SANDERS

Management

For

For

1E.

ELECTION OF DIRECTOR: JACK L. STAHL

Management

For

For

1F.

ELECTION OF DIRECTOR: LARRY D. YOUNG

Management

For

For

2.

TO RATIFY DELOITTE & TOUCHE LLP AS COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

RESOLVED, THAT THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS WITH RESPECT TO 2013, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES AND REGULATIONS OF THE SEC, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND THE NARRATIVE DISCUSSION, IS HEREBY APPROVED.

Management

For

For

4.

TO VOTE ON STOCKHOLDER PROPOSAL REGARDING COMPREHENSIVE RECYCLING STRATEGY FOR BEVERAGE CONTAINERS.

Shareholder

Against

For

5.

TO APPROVE AMENDMENT TO PERFORMANCE-BASED CRITERIA UNDER 2009 STOCK PLAN AND APPROVE SUCH CRITERIA UNDER SECTION 162(M) OF INTERNAL REVENUE CODE FOR FUTURE AWARDS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,478

0

25-Apr-2014

25-Apr-2014

DTE ENERGY COMPANY

Security

233331107

Meeting Type

Annual

Ticker Symbol

DTE

Meeting Date

01-May-2014

ISIN

US2333311072

Agenda

933940846 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GERARD M. ANDERSON

For

For

2

LILLIAN BAUDER

For

For

3

DAVID A. BRANDON

For

For

4

W. FRANK FOUNTAIN, JR.

For

For

5

CHARLES G. MCCLURE, JR.

For

For

6

GAIL J. MCGOVERN

For

For

7

MARK A. MURRAY

For

For

8

JAMES B. NICHOLSON

For

For

9

CHARLES W. PRYOR, JR.

For

For

10

JOSUE ROBLES, JR.

For

For

11

RUTH G. SHAW

For

For

12

DAVID A. THOMAS

For

For

13

JAMES H. VANDENBERGHE

For

For

2.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

MANAGEMENT PROPOSAL TO AMEND AND RESTATE THE LONG TERM INCENTIVE PLAN

Management

For

For

5.

SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,841

0

08-Apr-2014

09-Apr-2014

DUKE ENERGY CORPORATION

Security

26441C204

Meeting Type

Annual

Ticker Symbol

DUK

Meeting Date

01-May-2014

ISIN

US26441C2044

Agenda

933932926 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

G. ALEX BERNHARDT, SR.

For

For

2

MICHAEL G. BROWNING

For

For

3

HARRIS E. DELOACH, JR.

For

For

4

DANIEL R. DIMICCO

For

For

5

JOHN H. FORSGREN

For

For

6

LYNN J. GOOD

For

For

7

ANN M. GRAY

For

For

8

JAMES H. HANCE, JR.

For

For

9

JOHN T. HERRON

For

For

10

JAMES B. HYLER, JR.

For

For

11

WILLIAM E. KENNARD

For

For

12

E. MARIE MCKEE

For

For

13

E. JAMES REINSCH

For

For

14

JAMES T. RHODES

For

For

15

CARLOS A. SALADRIGAS

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2014

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

APPROVAL OF THE AMENDMENT TO DUKE ENERGY CORPORATION'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO AUTHORIZE SHAREHOLDER ACTION BY LESS THAN UNANIMOUS WRITTEN CONSENT

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER RIGHT TO CALL A SPECIAL SHAREHOLDER MEETING

Shareholder

For

Against

6.

SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION DISCLOSURE

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,950

0

23-Apr-2014

23-Apr-2014

E*TRADE FINANCIAL CORPORATION

Security

269246401

Meeting Type

Annual

Ticker Symbol

ETFC

Meeting Date

06-May-2014

ISIN

US2692464017

Agenda

933946850 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD J. CARBONE

Management

For

For

1B.

ELECTION OF DIRECTOR: MOHSEN Z. FAHMI

Management

For

For

1C.

ELECTION OF DIRECTOR: CHRISTOPHER M. FLINK

Management

For

For

1D.

ELECTION OF DIRECTOR: PAUL T. IDZIK

Management

For

For

1E.

ELECTION OF DIRECTOR: FREDERICK W. KANNER

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES LAM

Management

For

For

1G.

ELECTION OF DIRECTOR: RODGER A. LAWSON

Management

For

For

1H.

ELECTION OF DIRECTOR: REBECCA SAEGER

Management

For

For

1I.

ELECTION OF DIRECTOR: JOSEPH L. SCLAFANI

Management

For

For

1J.

ELECTION OF DIRECTOR: JOSEPH M. VELLI

Management

For

For

1K.

ELECTION OF DIRECTOR: DONNA L. WEAVER

Management

For

For

2.

TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2014 ANNUAL MEETING

Management

For

For

3.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,948

0

16-Apr-2014

16-Apr-2014

E. I. DU PONT DE NEMOURS AND COMPANY

Security

263534109

Meeting Type

Annual

Ticker Symbol

DD

Meeting Date

23-Apr-2014

ISIN

US2635341090

Agenda

933935338 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LAMBERTO ANDREOTTI

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD H. BROWN

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT A. BROWN

Management

For

For

1D.

ELECTION OF DIRECTOR: BERTRAND P. COLLOMB

Management

For

For

1E.

ELECTION OF DIRECTOR: CURTIS J. CRAWFORD

Management

For

For

1F.

ELECTION OF DIRECTOR: ALEXANDER M. CUTLER

Management

For

For

1G.

ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT

Management

For

For

1H.

ELECTION OF DIRECTOR: MARILLYN A. HEWSON

Management

For

For

1I.

ELECTION OF DIRECTOR: LOIS D. JULIBER

Management

For

For

1J.

ELECTION OF DIRECTOR: ELLEN J. KULLMAN

Management

For

For

1K.

ELECTION OF DIRECTOR: LEE M. THOMAS

Management

For

For

1L.

ELECTION OF DIRECTOR: PATRICK J. WARD

Management

For

For

2.

ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION

Management

For

For

4.

ON POLITICAL SPENDING

Shareholder

Against

For

5.

ON HERBICIDE USE

Shareholder

Against

For

6.

ON PLANT CLOSURE

Shareholder

Against

For

7.

ON ACCELERATION OF EQUITY AWARDS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

11,492

0

31-Mar-2014

31-Mar-2014

EASTMAN CHEMICAL COMPANY

Security

277432100

Meeting Type

Annual

Ticker Symbol

EMN

Meeting Date

01-May-2014

ISIN

US2774321002

Agenda

933950140 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HUMBERTO P. ALFONSO

Management

For

For

1B.

ELECTION OF DIRECTOR: GARY E. ANDERSON

Management

For

For

1C.

ELECTION OF DIRECTOR: BRETT D. BEGEMANN

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL P. CONNORS

Management

For

For

1E.

ELECTION OF DIRECTOR: MARK J. COSTA

Management

For

For

1F.

ELECTION OF DIRECTOR: STEPHEN R. DEMERITT

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ

Management

For

For

1H.

ELECTION OF DIRECTOR: JULIE F. HOLDER

Management

For

For

1I.

ELECTION OF DIRECTOR: RENEE J. HORNBAKER

Management

For

For

1J.

ELECTION OF DIRECTOR: LEWIS M. KLING

Management

For

For

1K.

ELECTION OF DIRECTOR: DAVID W. RAISBECK

Management

For

For

1L.

ELECTION OF DIRECTOR: JAMES P. ROGERS

Management

For

For

2.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION AS DISCLOSED IN PROXY STATEMENT

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,495

0

08-Apr-2014

08-Apr-2014

EATON CORPORATION PLC

Security

G29183103

Meeting Type

Annual

Ticker Symbol

ETN

Meeting Date

23-Apr-2014

ISIN

IE00B8KQN827

Agenda

933937243 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GEORGE S. BARRETT

Management

For

For

1B.

ELECTION OF DIRECTOR: TODD M. BLUEDORN

Management

For

For

1C.

ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL J. CRITELLI

Management

For

For

1E.

ELECTION OF DIRECTOR: ALEXANDER M. CUTLER

Management

For

For

1F.

ELECTION OF DIRECTOR: CHARLES E. GOLDEN

Management

For

For

1G.

ELECTION OF DIRECTOR: LINDA A. HILL

Management

For

For

1H.

ELECTION OF DIRECTOR: ARTHUR E. JOHNSON

Management

For

For

1I.

ELECTION OF DIRECTOR: NED C. LAUTENBACH

Management

For

For

1J.

ELECTION OF DIRECTOR: DEBORAH L. MCCOY

Management

For

For

1K.

ELECTION OF DIRECTOR: GREGORY R. PAGE

Management

For

For

1L.

ELECTION OF DIRECTOR: GERALD B. SMITH

Management

For

For

2.

APPROVING THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2014 AND AUTHORIZING THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ITS REMUNERATION.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

AUTHORIZING THE COMPANY OR ANY SUBSIDIARY OF THE COMPANY TO MAKE OVERSEAS MARKET PURCHASES OF COMPANY SHARES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,759

0

29-Mar-2014

30-Mar-2014

EBAY INC.

Security

278642103

Meeting Type

Annual

Ticker Symbol

EBAY

Meeting Date

13-May-2014

ISIN

US2786421030

Agenda

933949919 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

FRED D. ANDERSON

For

For

2

EDWARD W. BARNHOLT

For

For

3

SCOTT D. COOK

For

For

4

JOHN J. DONAHOE

For

For

2

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3

TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR 2008 EQUITY INCENTIVE AWARD PLAN.

Management

For

For

4

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5

TO CONSIDER A STOCKHOLDER PROPOSAL SUBMITTED BY JOHN CHEVEDDEN REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT WITHOUT A MEETING, IF PROPERLY PRESENTED BEFORE THE MEETING.

Shareholder

For

Against

6

PROPOSAL WITHDRAWN

Shareholder

Abstain

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,896

0

25-Apr-2014

25-Apr-2014

ECOLAB INC.

Security

278865100

Meeting Type

Annual

Ticker Symbol

ECL

Meeting Date

08-May-2014

ISIN

US2788651006

Agenda

933946088 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: BARBARA J. BECK

Management

For

For

1C.

ELECTION OF DIRECTOR: LESLIE S. BILLER

Management

For

For

1D.

ELECTION OF DIRECTOR: CARL M. CASALE

Management

For

For

1E.

ELECTION OF DIRECTOR: STEPHEN I. CHAZEN

Management

For

For

1F.

ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER

Management

For

For

1G.

ELECTION OF DIRECTOR: ARTHUR J. HIGGINS

Management

For

For

1H.

ELECTION OF DIRECTOR: JOEL W. JOHNSON

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL LARSON

Management

For

For

1J.

ELECTION OF DIRECTOR: JERRY W. LEVIN

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT L. LUMPKINS

Management

For

For

1L.

ELECTION OF DIRECTOR: VICTORIA J. REICH

Management

For

For

1M.

ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT

Management

For

For

1N.

ELECTION OF DIRECTOR: JOHN J. ZILLMER

Management

For

For

2.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

RE-APPROVE THE ECOLAB INC. MANAGEMENT PERFORMANCE INCENTIVE PLAN, AS AMENDED.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

5.

STOCKHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIR.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,436

0

17-Apr-2014

17-Apr-2014

EDISON INTERNATIONAL

Security

281020107

Meeting Type

Annual

Ticker Symbol

EIX

Meeting Date

24-Apr-2014

ISIN

US2810201077

Agenda

933932370 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAGJEET S. BINDRA

Management

For

For

1B.

ELECTION OF DIRECTOR: VANESSA C.L. CHANG

Management

For

For

1C.

ELECTION OF DIRECTOR: FRANCE A. CORDOVA

Management

For

For

1D.

ELECTION OF DIRECTOR: THEODORE F. CRAVER, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: BRADFORD M. FREEMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: LUIS G. NOGALES

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD T. SCHLOSBERG, III

Management

For

For

1H.

ELECTION OF DIRECTOR: LINDA G. STUNTZ

Management

For

For

1I.

ELECTION OF DIRECTOR: THOMAS C. SUTTON

Management

For

For

1J.

ELECTION OF DIRECTOR: ELLEN O. TAUSCHER

Management

For

For

1K.

ELECTION OF DIRECTOR: PETER J. TAYLOR

Management

For

For

1L.

ELECTION OF DIRECTOR: BRETT WHITE

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,297

0

29-Mar-2014

29-Mar-2014

EDWARDS LIFESCIENCES CORPORATION

Security

28176E108

Meeting Type

Annual

Ticker Symbol

EW

Meeting Date

08-May-2014

ISIN

US28176E1082

Agenda

933951623 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN T. CARDIS

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID E.I. PYOTT

Management

For

For

2.

AMENDMENT AND RESTATEMENT OF THE LONG-TERM STOCK INCENTIVE COMPENSATION PROGRAM

Management

For

For

3.

AMENDMENT AND RESTATEMENT OF THE 2001 EMPLOYEE STOCK PURCHASE PLAN FOR INTERNATIONAL EMPLOYEES

Management

For

For

4.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

5.

RATIFICATION OF APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

6.

STOCKHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

742

0

17-Apr-2014

17-Apr-2014

ELECTRONIC ARTS INC.

Security

285512109

Meeting Type

Annual

Ticker Symbol

EA

Meeting Date

31-Jul-2013

ISIN

US2855121099

Agenda

933848941 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LEONARD S. COLEMAN

Management

For

For

1B

ELECTION OF DIRECTOR: JAY C. HOAG

Management

For

For

1C

ELECTION OF DIRECTOR: JEFFREY T. HUBER

Management

For

For

1D

ELECTION OF DIRECTOR: VIVEK PAUL

Management

For

For

1E

ELECTION OF DIRECTOR: LAWRENCE F. PROBST III

Management

For

For

1F

ELECTION OF DIRECTOR: RICHARD A. SIMONSON

Management

For

For

1G

ELECTION OF DIRECTOR: LUIS A. UBINAS

Management

For

For

1H

ELECTION OF DIRECTOR: DENISE F. WARREN

Management

For

For

2

APPROVAL OF AMENDMENTS TO THE 2000 EQUITY INCENTIVE PLAN.

Management

For

For

3

APPROVAL OF AN AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4

ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

5

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

207

3,506

11-Jul-2013

11-Jul-2013

ELI LILLY AND COMPANY

Security

532457108

Meeting Type

Annual

Ticker Symbol

LLY

Meeting Date

05-May-2014

ISIN

US5324571083

Agenda

933931227 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: M. L. ESKEW

Management

For

For

1B.

ELECTION OF DIRECTOR: K. N. HORN

Management

For

For

1C.

ELECTION OF DIRECTOR: W. G. KAELIN

Management

For

For

1D.

ELECTION OF DIRECTOR: J. C. LECHLEITER

Management

For

For

1E.

ELECTION OF DIRECTOR: M. S. RUNGE

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITOR FOR 2014.

Management

For

For

3.

APPROVE, BY NON-BINDING VOTE, COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

9,234

0

14-Apr-2014

14-Apr-2014

EMC CORPORATION

Security

268648102

Meeting Type

Annual

Ticker Symbol

EMC

Meeting Date

30-Apr-2014

ISIN

US2686481027

Agenda

933944159 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL W. BROWN

Management

For

For

1B.

ELECTION OF DIRECTOR: RANDOLPH L. COWEN

Management

For

For

1C.

ELECTION OF DIRECTOR: GAIL DEEGAN

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES S. DISTASIO

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN R. EGAN

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM D. GREEN

Management

For

For

1G.

ELECTION OF DIRECTOR: EDMUND F. KELLY

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMI MISCIK

Management

For

For

1I.

ELECTION OF DIRECTOR: PAUL SAGAN

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID N. STROHM

Management

For

For

1K.

ELECTION OF DIRECTOR: JOSEPH M. TUCCI

Management

For

For

2.

RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Management

For

For

4.

TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO AN INDEPENDENT BOARD CHAIRMAN, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Shareholder

For

Against

5.

TO ACT UPON A SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS, AS DESCRIBED IN EMC'S PROXY STATEMENT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

18,840

0

09-Apr-2014

10-Apr-2014

EMERSON ELECTRIC CO.

Security

291011104

Meeting Type

Annual

Ticker Symbol

EMR

Meeting Date

04-Feb-2014

ISIN

US2910111044

Agenda

933908292 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

D.N. FARR*

For

For

2

H. GREEN*

For

For

3

C.A. PETERS*

For

For

4

J.W. PRUEHER*

For

For

5

A.A. BUSCH III#

For

For

6

J.S. TURLEY#

For

For

2.

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EMERSON ELECTRIC CO. EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING ISSUANCE OF A SUSTAINABILITY REPORT AS DESCRIBED IN THE PROXY STATEMENT.

Shareholder

Against

For

5.

APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING ISSUANCE OF A POLITICAL CONTRIBUTIONS REPORT AS DESCRIBED IN THE PROXY STATEMENT.

Shareholder

For

Against

6.

APPROVAL OF THE STOCKHOLDER PROPOSAL REQUESTING ISSUANCE OF A LOBBYING REPORT AS DESCRIBED IN THE PROXY STATEMENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,266

0

21-Jan-2014

22-Jan-2014

ENSCO PLC

Security

G3157S106

Meeting Type

Annual

Ticker Symbol

ESV

Meeting Date

19-May-2014

ISIN

GB00B4VLR192

Agenda

933971017 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

RE-ELECTION OF DIRECTOR: J. RODERICK CLARK

Management

For

For

1B.

RE-ELECTION OF DIRECTOR: ROXANNE J. DECYK

Management

For

For

1C.

RE-ELECTION OF DIRECTOR: MARY E. FRANCIS CBE

Management

For

For

1D.

RE-ELECTION OF DIRECTOR: C. CHRISTOPHER GAUT

Management

For

For

1E.

RE-ELECTION OF DIRECTOR: GERALD W. HADDOCK

Management

For

For

1F.

RE-ELECTION OF DIRECTOR: FRANCIS S. KALMAN

Management

For

For

1G.

RE-ELECTION OF DIRECTOR: DANIEL W. RABUN

Management

For

For

1H.

RE-ELECTION OF DIRECTOR: KEITH O. RATTIE

Management

For

For

1I.

RE-ELECTION OF DIRECTOR: PAUL E. ROWSEY, III

Management

For

For

2.

TO AUTHORISE THE BOARD OF DIRECTORS TO ALLOT SHARES.

Management

For

For

3.

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF KPMG LLP AS OUR U.S. INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED 31 DECEMBER 2014.

Management

For

For

4.

TO RE-APPOINT KPMG AUDIT PLC AS OUR U.K. STATUTORY AUDITORS UNDER THE U.K. COMPANIES ACT 2006 (TO HOLD OFFICE FROM THE CONCLUSION OF THE ANNUAL GENERAL MEETING OF SHAREHOLDERS UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY).

Management

For

For

5.

TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE OUR U.K. STATUTORY AUDITORS' REMUNERATION.

Management

For

For

6.

TO APPROVE THE DIRECTORS' REMUNERATION POLICY.

Management

For

For

7.

A NON-BINDING ADVISORY VOTE TO APPROVE THE DIRECTORS' REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2013.

Management

For

For

8.

A NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

9.

A NON-BINDING ADVISORY VOTE TO APPROVE THE REPORTS OF THE AUDITORS AND THE DIRECTORS AND THE U.K. STATUTORY ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2013 (IN ACCORDANCE WITH LEGAL REQUIREMENTS APPLICABLE TO U.K. COMPANIES).

Management

For

For

10.

TO APPROVE A CAPITAL REORGANISATION.

Management

For

For

11.

TO APPROVE THE DISAPPLICATION OF PRE- EMPTION RIGHTS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,129

0

06-May-2014

06-May-2014

ENTERGY CORPORATION

Security

29364G103

Meeting Type

Annual

Ticker Symbol

ETR

Meeting Date

02-May-2014

ISIN

US29364G1031

Agenda

933938358 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: M.S. BATEMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: L.P. DENAULT

Management

For

For

1C.

ELECTION OF DIRECTOR: K.H. DONALD

Management

For

For

1D.

ELECTION OF DIRECTOR: G.W. EDWARDS

Management

For

For

1E.

ELECTION OF DIRECTOR: A.M. HERMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: D.C. HINTZ

Management

For

For

1G.

ELECTION OF DIRECTOR: S.L. LEVENICK

Management

For

For

1H.

ELECTION OF DIRECTOR: B.L. LINCOLN

Management

For

For

1I.

ELECTION OF DIRECTOR: S.C. MYERS

Management

For

For

1J.

ELECTION OF DIRECTOR: W.J. TAUZIN

Management

For

For

1K.

ELECTION OF DIRECTOR: S.V. WILKINSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING DECOMMISSIONING OF INDIAN POINT NUCLEAR REACTORS.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL REGARDING REPORTING ON NUCLEAR SAFETY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,565

0

09-Apr-2014

10-Apr-2014

EOG RESOURCES, INC.

Security

26875P101

Meeting Type

Annual

Ticker Symbol

EOG

Meeting Date

01-May-2014

ISIN

US26875P1012

Agenda

933953792 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JANET F. CLARK

Management

For

For

1B.

ELECTION OF DIRECTOR: CHARLES R. CRISP

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES C. DAY

Management

For

For

1D.

ELECTION OF DIRECTOR: MARK G. PAPA

Management

For

For

1E.

ELECTION OF DIRECTOR: H. LEIGHTON STEWARD

Management

For

For

1F.

ELECTION OF DIRECTOR: DONALD F. TEXTOR

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM R. THOMAS

Management

For

For

1H.

ELECTION OF DIRECTOR: FRANK G. WISNER

Management

For

For

2.

TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

STOCKHOLDER PROPOSAL CONCERNING QUANTITATIVE RISK MANAGEMENT REPORTING FOR HYDRAULIC FRACTURING OPERATIONS, IF PROPERLY PRESENTED.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL CONCERNING A METHANE EMISSIONS REPORT, IF PROPERLY PRESENTED.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,694

0

09-Apr-2014

10-Apr-2014

EQT CORPORATION

Security

26884L109

Meeting Type

Annual

Ticker Symbol

EQT

Meeting Date

30-Apr-2014

ISIN

US26884L1098

Agenda

933936417 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MARGARET K. DORMAN

Management

For

For

1B

ELECTION OF DIRECTOR: DAVID L. PORGES

Management

For

For

1C

ELECTION OF DIRECTOR: JAMES E. ROHR

Management

For

For

1D

ELECTION OF DIRECTOR: DAVID S. SHAPIRA

Management

For

For

2

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3

APPROVAL OF THE COMPANY'S 2014 LONG- TERM INCENTIVE PLAN

Management

For

For

4

APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M)

Management

For

For

5

RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

465

0

07-Apr-2014

07-Apr-2014

EQUIFAX INC.

Security

294429105

Meeting Type

Annual

Ticker Symbol

EFX

Meeting Date

02-May-2014

ISIN

US2944291051

Agenda

933939499 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT D. DALEO

Management

For

For

1C.

ELECTION OF DIRECTOR: WALTER W. DRIVER, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: MARK L. FEIDLER

Management

For

For

1E.

ELECTION OF DIRECTOR: L. PHILLIP HUMANN

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT D. MARCUS

Management

For

For

1G.

ELECTION OF DIRECTOR: SIRI S. MARSHALL

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN A. MCKINLEY

Management

For

For

1I.

ELECTION OF DIRECTOR: RICHARD F. SMITH

Management

For

For

1J.

ELECTION OF DIRECTOR: MARK B. TEMPLETON

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS EQUIFAX'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

672

0

14-Apr-2014

14-Apr-2014

EQUITY RESIDENTIAL

Security

29476L107

Meeting Type

Annual

Ticker Symbol

EQR

Meeting Date

12-Jun-2014

ISIN

US29476L1070

Agenda

933989658 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN W. ALEXANDER

For

For

2

CHARLES L. ATWOOD

For

For

3

LINDA WALKER BYNOE

For

For

4

MARY KAY HABEN

For

For

5

BRADLEY A. KEYWELL

For

For

6

JOHN E. NEAL

For

For

7

DAVID J. NEITHERCUT

For

For

8

MARK S. SHAPIRO

For

For

9

GERALD A. SPECTOR

For

For

10

B. JOSEPH WHITE

For

For

11

SAMUEL ZELL

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2014.

Management

For

For

3.

APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

877

0

23-May-2014

23-May-2014

EXELON CORPORATION

Security

30161N101

Meeting Type

Annual

Ticker Symbol

EXC

Meeting Date

06-May-2014

ISIN

US30161N1019

Agenda

933956344 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANTHONY K. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: ANN C. BERZIN

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN A. CANNING, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE

Management

For

For

1E.

ELECTION OF DIRECTOR: YVES C. DE BALMANN

Management

For

For

1F.

ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS

Management

For

For

1G.

ELECTION OF DIRECTOR: NELSON A. DIAZ

Management

For

For

1H.

ELECTION OF DIRECTOR: SUE L. GIN

Management

For

For

1I.

ELECTION OF DIRECTOR: PAUL L. JOSKOW

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT J. LAWLESS

Management

For

For

1K.

ELECTION OF DIRECTOR: RICHARD W. MIES

Management

For

For

1L.

ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON

Management

For

For

1M.

ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.

Management

For

For

1N.

ELECTION OF DIRECTOR: MAYO A. SHATTUCK III

Management

For

For

1O.

ELECTION OF DIRECTOR: STEPHEN D. STEINOUR

Management

For

For

2.

THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON'S INDEPENDENT ACCOUNTANT FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

4.

RENEW THE SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN.

Management

For

For

5.

A SHAREHOLDER PROPOSAL TO LIMIT INDIVIDUAL TOTAL COMPENSATION FOR EACH OF THE NAMED EXECUTIVE OFFICERS TO 100 TIMES THE ANNUAL MEDIAN COMPENSATION PAID TO ALL EMPLOYEES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

17,550

0

15-Apr-2014

15-Apr-2014

EXPEDIA, INC.

Security

30212P303

Meeting Type

Annual

Ticker Symbol

EXPE

Meeting Date

17-Jun-2014

ISIN

US30212P3038

Agenda

934007128 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE "SKIP" BATTLE*

For

For

2

PAMELA L. COE

For

For

3

BARRY DILLER

For

For

4

JONATHAN L. DOLGEN

For

For

5

CRAIG A. JACOBSON*

For

For

6

VICTOR A. KAUFMAN

For

For

7

PETER M. KERN*

For

For

8

DARA KHOSROWSHAHI

For

For

9

JOHN C. MALONE

For

For

10

JOSE A. TAZON

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

STOCKHOLDERS PROPOSAL REGARDING A REPORT CONCERNING POLITICAL CONTRIBUTIONS AND EXPENDITURES, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,297

0

30-May-2014

30-May-2014

EXPEDITORS INT'L OF WASHINGTON, INC.

Security

302130109

Meeting Type

Annual

Ticker Symbol

EXPD

Meeting Date

07-May-2014

ISIN

US3021301094

Agenda

933939590 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER J. ROSE

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT R. WRIGHT

Management

For

For

1C.

ELECTION OF DIRECTOR: MARK A. EMMERT

Management

For

For

1D.

ELECTION OF DIRECTOR: R. JORDAN GATES

Management

For

For

1E.

ELECTION OF DIRECTOR: DAN P. KOURKOUMELIS

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL J. MALONE

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN W. MEISENBACH

Management

For

For

1H.

ELECTION OF DIRECTOR: JEFFREY S. MUSSER

Management

For

For

1I.

ELECTION OF DIRECTOR: LIANE J. PELLETIER

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES L.K. WANG

Management

For

For

1K.

ELECTION OF DIRECTOR: TAY YOSHITANI

Management

For

For

2.

TO APPROVE, ON A NON-BINDING BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO APPROVE THE ADOPTION OF THE 2014 STOCK OPTION PLAN.

Management

For

For

4.

TO APPROVE THE AMENDMENT TO THE 2002 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

5.

TO APPROVE THE ADOPTION OF THE 2014 DIRECTORS' RESTRICTED STOCK PLAN.

Management

For

For

6.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,573

0

29-Apr-2014

30-Apr-2014

EXPRESS SCRIPTS HOLDING COMPANY

Security

30219G108

Meeting Type

Annual

Ticker Symbol

ESRX

Meeting Date

07-May-2014

ISIN

US30219G1085

Agenda

933941139 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GARY G. BENANAV

Management

For

For

1B.

ELECTION OF DIRECTOR: MAURA C. BREEN

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM J. DELANEY

Management

For

For

1D.

ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS P. MAC MAHON

Management

For

For

1F.

ELECTION OF DIRECTOR: FRANK MERGENTHALER

Management

For

For

1G.

ELECTION OF DIRECTOR: WOODROW A. MYERS, JR., MD

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN O. PARKER, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: GEORGE PAZ

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM L. ROPER, MD, MPH

Management

For

For

1K.

ELECTION OF DIRECTOR: SEYMOUR STERNBERG

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

31,141

0

19-Apr-2014

19-Apr-2014

EXXON MOBIL CORPORATION

Security

30231G102

Meeting Type

Annual

Ticker Symbol

XOM

Meeting Date

28-May-2014

ISIN

US30231G1022

Agenda

933975154 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M.J. BOSKIN

For

For

2

P. BRABECK-LETMATHE

For

For

3

U.M. BURNS

For

For

4

L.R. FAULKNER

For

For

5

J.S. FISHMAN

For

For

6

H.H. FORE

For

For

7

K.C. FRAZIER

For

For

8

W.W. GEORGE

For

For

9

S.J. PALMISANO

For

For

10

S.S REINEMUND

For

For

11

R.W. TILLERSON

For

For

12

W.C. WELDON

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

MAJORITY VOTE FOR DIRECTORS

Shareholder

For

Against

5.

LIMIT DIRECTORSHIPS

Shareholder

Against

For

6.

AMENDMENT OF EEO POLICY

Shareholder

For

Against

7.

REPORT ON LOBBYING

Shareholder

Against

For

8.

GREENHOUSE GAS EMISSIONS GOALS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

86,721

0

14-May-2014

14-May-2014

F5 NETWORKS, INC.

Security

315616102

Meeting Type

Annual

Ticker Symbol

FFIV

Meeting Date

13-Mar-2014

ISIN

US3156161024

Agenda

933917304 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: A. GARY AMES

Management

For

For

1B.

ELECTION OF DIRECTOR: STEPHEN SMITH

Management

For

For

2.

APPROVE THE F5 NETWORKS, INC. 2014 INCENTIVE PLAN.

Management

For

For

3.

RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

340

0

24-Feb-2014

25-Feb-2014

FACEBOOK INC.

Security

30303M102

Meeting Type

Annual

Ticker Symbol

FB

Meeting Date

22-May-2014

ISIN

US30303M1027

Agenda

933958324 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARC L. ANDREESSEN

For

For

2

ERSKINE B. BOWLES

For

For

3

S.D. DESMOND-HELLMANN

For

For

4

DONALD E. GRAHAM

For

For

5

REED HASTINGS

For

For

6

SHERYL K. SANDBERG

For

For

7

PETER A. THIEL

For

For

8

MARK ZUCKERBERG

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FACEBOOK, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

A STOCKHOLDER PROPOSAL REGARDING CHANGE IN STOCKHOLDER VOTING.

Shareholder

For

Against

4.

A STOCKHOLDER PROPOSAL REGARDING LOBBYING EXPENDITURES.

Shareholder

For

Against

5.

A STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

6.

A STOCKHOLDER PROPOSAL REGARDING CHILDHOOD OBESITY AND FOOD MARKETING TO YOUTH.

Shareholder

Against

For

7.

A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL SUSTAINABILITY REPORT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

607

0

03-May-2014

04-May-2014

FAMILY DOLLAR STORES, INC.

Security

307000109

Meeting Type

Annual

Ticker Symbol

FDO

Meeting Date

16-Jan-2014

ISIN

US3070001090

Agenda

933906248 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARK R. BERNSTEIN

For

For

2

PAMELA L. DAVIES

For

For

3

SHARON ALLRED DECKER

For

For

4

EDWARD C. DOLBY

For

For

5

GLENN A. EISENBERG

For

For

6

EDWARD P. GARDEN

For

For

7

HOWARD R. LEVINE

For

For

8

GEORGE R. MAHONEY, JR.

For

For

9

JAMES G. MARTIN

For

For

10

HARVEY MORGAN

For

For

11

DALE C. POND

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,254

0

31-Dec-2013

01-Jan-2014

FASTENAL COMPANY

Security

311900104

Meeting Type

Annual

Ticker Symbol

FAST

Meeting Date

22-Apr-2014

ISIN

US3119001044

Agenda

933932279 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLARD D. OBERTON

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL M. GOSTOMSKI

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL J. DOLAN

Management

For

For

1D.

ELECTION OF DIRECTOR: REYNE K. WISECUP

Management

For

For

1E.

ELECTION OF DIRECTOR: HUGH L. MILLER

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL J. ANCIUS

Management

For

For

1G.

ELECTION OF DIRECTOR: SCOTT A. SATTERLEE

Management

For

For

1H.

ELECTION OF DIRECTOR: RITA J. HEISE

Management

For

For

1I.

ELECTION OF DIRECTOR: DARREN R. JACKSON

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,387

0

19-Mar-2014

19-Mar-2014

FEDEX CORPORATION

Security

31428X106

Meeting Type

Annual

Ticker Symbol

FDX

Meeting Date

23-Sep-2013

ISIN

US31428X1063

Agenda

933866608 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES L. BARKSDALE

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN A. EDWARDSON

Management

For

For

1C.

ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON

Management

For

For

1D.

ELECTION OF DIRECTOR: STEVEN R. LORANGER

Management

For

For

1E.

ELECTION OF DIRECTOR: GARY W. LOVEMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: R. BRAD MARTIN

Management

For

For

1G.

ELECTION OF DIRECTOR: JOSHUA COOPER RAMO

Management

For

For

1H.

ELECTION OF DIRECTOR: SUSAN C. SCHWAB

Management

For

For

1I.

ELECTION OF DIRECTOR: FREDERICK W. SMITH

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID P. STEINER

Management

For

For

1K.

ELECTION OF DIRECTOR: PAUL S. WALSH

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

APPROVAL OF AMENDMENT TO 2010 OMNIBUS STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES.

Management

For

For

4.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

5.

STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

6.

STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS FOR SHAREHOLDERS.

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL REGARDING LIMITING ACCELERATED VESTING OF EQUITY AWARDS UPON A CHANGE IN CONTROL ("LIMIT ACCELERATED EXECUTIVE PAY").

Shareholder

For

Against

8.

STOCKHOLDER PROPOSAL REGARDING HEDGING AND PLEDGING POLICY.

Shareholder

Against

For

9.

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS REPORT.

Shareholder

For

Against

10.

STOCKHOLDER PROPOSAL REGARDING CONGRUENCY BETWEEN CORPORATE VALUES AND POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

11.

STOCKHOLDER PROPOSAL REGARDING VOTE COUNTING TO EXCLUDE ABSTENTIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,667

0

07-Sep-2013

07-Sep-2013

FIDELITY NAT'L INFORMATION SERVICES,INC.

Security

31620M106

Meeting Type

Annual

Ticker Symbol

FIS

Meeting Date

28-May-2014

ISIN

US31620M1062

Agenda

933967791 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID K. HUNT

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD N. MASSEY

Management

For

For

1C.

ELECTION OF DIRECTOR: LESLIE M. MUMA

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES B. STALLINGS, JR.

Management

For

For

2.

ADVISORY VOTE ON FIDELITY NATIONAL INFORMATION SERVICES, INC. EXECUTIVE COMPENSATION.

Management

Against

Against

3.

TO APPROVE THE ELIMINATION OF THE SUPERMAJORITY VOTING REQUIREMENT IN ARTICLE IV OF THE CORPORATION'S ARTICLES OF INCORPORATION.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,379

0

14-May-2014

15-May-2014

FIFTH THIRD BANCORP

Security

316773100

Meeting Type

Annual

Ticker Symbol

FITB

Meeting Date

15-Apr-2014

ISIN

US3167731005

Agenda

933930706 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NICHOLAS K. AKINS

Management

For

For

1B.

ELECTION OF DIRECTOR: B. EVAN BAYH III

Management

For

For

1C.

ELECTION OF DIRECTOR: ULYSSES L. BRIDGEMAN, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: EMERSON L. BRUMBACK

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES P. HACKETT

Management

For

For

1F.

ELECTION OF DIRECTOR: GARY R. HEMINGER

Management

For

For

1G.

ELECTION OF DIRECTOR: JEWELL D. HOOVER

Management

For

For

1H.

ELECTION OF DIRECTOR: KEVIN T. KABAT

Management

For

For

1I.

ELECTION OF DIRECTOR: MITCHEL D. LIVINGSTON, PH.D.

Management

For

For

1J.

ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER

Management

For

For

1K.

ELECTION OF DIRECTOR: HENDRIK G. MEIJER

Management

For

For

1L.

ELECTION OF DIRECTOR: MARSHA C. WILLIAMS

Management

For

For

2.

APPROVAL OF THE APPOINTMENT OF THE FIRM OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR 2014.

Management

For

For

3.

PROPOSAL DESCRIBED IN THE PROXY STATEMENT TO APPROVE THE FIFTH THIRD BANCORP 2014 INCENTIVE COMPENSATION PLAN, INCLUDING THE ISSUANCE OF UP TO AN ADDITIONAL 36,000,000 SHARES OF COMMON STOCK THEREUNDER.

Management

For

For

4.

AN ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

5.

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,064

0

22-Mar-2014

23-Mar-2014

FIRST SOLAR, INC.

Security

336433107

Meeting Type

Annual

Ticker Symbol

FSLR

Meeting Date

21-May-2014

ISIN

US3364331070

Agenda

933971118 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL J. AHEARN

For

For

2

SHARON L. ALLEN

For

For

3

RICHARD D. CHAPMAN

For

For

4

GEORGE A. HAMBRO

For

For

5

JAMES A. HUGHES

For

For

6

CRAIG KENNEDY

For

For

7

JAMES F. NOLAN

For

For

8

WILLIAM J. POST

For

For

9

J. THOMAS PRESBY

For

For

10

PAUL H. STEBBINS

For

For

11

MICHAEL SWEENEY

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING ACCELERATED VESTING OF EQUITY AWARDS UPON CHANGE IN CONTROL.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING STANDARD IN UNCONTESTED DIRECTOR ELECTIONS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,360

0

03-May-2014

03-May-2014

FIRSTENERGY CORP.

Security

337932107

Meeting Type

Annual

Ticker Symbol

FE

Meeting Date

20-May-2014

ISIN

US3379321074

Agenda

933954376 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PAUL T. ADDISON

For

For

2

ANTHONY J. ALEXANDER

For

For

3

MICHAEL J. ANDERSON

For

For

4

WILLIAM T. COTTLE

For

For

5

ROBERT B. HEISLER, JR.

For

For

6

JULIA L. JOHNSON

For

For

7

TED J. KLEISNER

For

For

8

DONALD T. MISHEFF

For

For

9

ERNEST J. NOVAK, JR.

For

For

10

CHRISTOPHER D. PAPPAS

For

For

11

CATHERINE A. REIN

For

For

12

LUIS A. REYES

For

For

13

GEORGE M. SMART

For

For

14

WES M. TAYLOR

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL: ADOPTION OF A SPECIFIC PERFORMANCE POLICY

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL: RETIREMENT BENEFITS

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL: VESTING OF EQUITY AWARD POLICY

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY VOTE STANDARD

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

9,302

0

01-May-2014

01-May-2014

FISERV, INC.

Security

337738108

Meeting Type

Annual

Ticker Symbol

FISV

Meeting Date

28-May-2014

ISIN

US3377381088

Agenda

933989797 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHRISTOPHER M. FLINK

For

For

2

DENNIS F. LYNCH

For

For

3

DENIS J. O'LEARY

For

For

4

GLENN M. RENWICK

For

For

5

KIM M. ROBAK

For

For

6

DOYLE R. SIMONS

For

For

7

THOMAS C. WERTHEIMER

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF FISERV, INC.

Management

For

For

3.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF FISERV, INC. FOR 2014.

Management

For

For

4.

A SHAREHOLDER PROPOSAL RELATING TO CONFIDENTIAL VOTING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,746

0

10-May-2014

10-May-2014

FLIR SYSTEMS, INC.

Security

302445101

Meeting Type

Annual

Ticker Symbol

FLIR

Meeting Date

25-Apr-2014

ISIN

US3024451011

Agenda

933934590 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: WILLIAM W. CROUCH

Management

For

For

1.2

ELECTION OF DIRECTOR: CATHERINE A. HALLIGAN

Management

For

For

1.3

ELECTION OF DIRECTOR: ANGUS L. MACDONALD

Management

For

For

1.4

ELECTION OF DIRECTOR: CATHY STAUFFER

Management

For

For

1.5

ELECTION OF DIRECTOR: ANDREW C. TEICH

Management

For

For

2

TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE COMPANY'S BOARD OF DIRECTORS OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

TO APPROVE AN AMENDMENT TO THE COMPANY'S 2011 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED UNDER THE 2011 PLAN BY 5,000,000 SHARES.

Management

For

For

4

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

864

0

31-Mar-2014

01-Apr-2014

FLOWSERVE CORPORATION

Security

34354P105

Meeting Type

Annual

Ticker Symbol

FLS

Meeting Date

22-May-2014

ISIN

US34354P1057

Agenda

933972716 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GAYLA J. DELLY

For

For

2

RICK J. MILLS

For

For

3

CHARLES M. RAMPACEK

For

For

4

WILLIAM C. RUSNACK

For

For

5

JOHN R. FRIEDERY

For

For

6

JOE E. HARLAN

For

For

7

LEIF E. DARNER

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

A SHAREHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS TAKE ACTION TO IMPLEMENT CONFIDENTIAL VOTING IN UNCONTESTED PROXY SOLICITATIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,353

0

06-May-2014

07-May-2014

FLUOR CORPORATION

Security

343412102

Meeting Type

Annual

Ticker Symbol

FLR

Meeting Date

01-May-2014

ISIN

US3434121022

Agenda

933936556 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER K. BARKER

Management

For

For

1B.

ELECTION OF DIRECTOR: ALAN M. BENNETT

Management

For

For

1C.

ELECTION OF DIRECTOR: ROSEMARY T. BERKERY

Management

For

For

1D.

ELECTION OF DIRECTOR: PETER J. FLUOR

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES T. HACKETT

Management

For

For

1F.

ELECTION OF DIRECTOR: DEBORAH D. MCWHINNEY

Management

For

For

1G.

ELECTION OF DIRECTOR: DEAN R. O'HARE

Management

For

For

1H.

ELECTION OF DIRECTOR: ARMANDO J. OLIVERA

Management

For

For

1I.

ELECTION OF DIRECTOR: JOSEPH W. PRUEHER

Management

For

For

1J.

ELECTION OF DIRECTOR: MATTHEW K. ROSE

Management

For

For

1K.

ELECTION OF DIRECTOR: DAVID T. SEATON

Management

For

For

1L.

ELECTION OF DIRECTOR: NADER H. SULTAN

Management

For

For

1M.

ELECTION OF DIRECTOR: LYNN C. SWANN

Management

For

For

2.

AN ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

THE APPROVAL OF THE FLUOR CORPORATION 2014 RESTRICTED STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.

Management

For

For

4.

THE RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5.

A STOCKHOLDER PROPOSAL FOR AN INDEPENDENT CHAIRMAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,356

0

16-Apr-2014

16-Apr-2014

FMC CORPORATION

Security

302491303

Meeting Type

Annual

Ticker Symbol

FMC

Meeting Date

29-Apr-2014

ISIN

US3024913036

Agenda

933951469 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: K'LYNNE JOHNSON

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM H. POWELL

Management

For

For

1C.

ELECTION OF DIRECTOR: VINCENT R. VOLPE, JR.

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,045

0

05-Apr-2014

06-Apr-2014

FMC TECHNOLOGIES, INC.

Security

30249U101

Meeting Type

Annual

Ticker Symbol

FTI

Meeting Date

02-May-2014

ISIN

US30249U1016

Agenda

933963147 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: ELEAZAR DE CARVALHO FILHO

Management

For

For

1C.

ELECTION OF DIRECTOR: C. MAURY DEVINE

Management

For

For

1D.

ELECTION OF DIRECTOR: CLAIRE S. FARLEY

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN T. GREMP

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS M. HAMILTON

Management

For

For

1G.

ELECTION OF DIRECTOR: PETER MELLBYE

Management

For

For

1H.

ELECTION OF DIRECTOR: JOSEPH H. NETHERLAND

Management

For

For

1I.

ELECTION OF DIRECTOR: RICHARD A. PATTAROZZI

Management

For

For

2.

RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY APPROVAL OF 2013 EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,628

0

10-Apr-2014

10-Apr-2014

FORD MOTOR COMPANY

Security

345370860

Meeting Type

Annual

Ticker Symbol

F

Meeting Date

08-May-2014

ISIN

US3453708600

Agenda

933946026 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STEPHEN G. BUTLER

Management

For

For

1B.

ELECTION OF DIRECTOR: KIMBERLY A. CASIANO

Management

For

For

1C.

ELECTION OF DIRECTOR: ANTHONY F. EARLEY, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: EDSEL B. FORD II

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM CLAY FORD, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD A. GEPHARDT

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES P. HACKETT

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM W. HELMAN IV

Management

For

For

1J.

ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.

Management

For

For

1K.

ELECTION OF DIRECTOR: JOHN C. LECHLEITER

Management

For

For

1L.

ELECTION OF DIRECTOR: ELLEN R. MARRAM

Management

For

For

1M.

ELECTION OF DIRECTOR: ALAN MULALLY

Management

For

For

1N.

ELECTION OF DIRECTOR: HOMER A. NEAL

Management

For

For

1O.

ELECTION OF DIRECTOR: GERALD L. SHAHEEN

Management

For

For

1P.

ELECTION OF DIRECTOR: JOHN L. THORNTON

Management

For

For

2.

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVES.

Management

Against

Against

4.

APPROVAL OF THE 2014 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS.

Management

For

For

5.

RELATING TO CONSIDERATION OF A RECAPITALIZATION PLAN TO PROVIDE THAT ALL OF THE COMPANY'S OUTSTANDING STOCK HAVE ONE VOTE PER SHARE.

Shareholder

For

Against

6.

RELATING TO ALLOWING HOLDERS OF 10% OF OUTSTANDING COMMON STOCK TO CALL SPECIAL MEETINGS OF SHAREHOLDERS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

172,156

0

24-Apr-2014

25-Apr-2014

FOREST LABORATORIES, INC.

Security

345838106

Meeting Type

Annual

Ticker Symbol

FRX

Meeting Date

15-Aug-2013

ISIN

US3458381064

Agenda

933856633 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: HOWARD SOLOMON

Management

For

For

1B

ELECTION OF DIRECTOR: NESLI BASGOZ, MD

Management

For

For

1C

ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN

Management

For

For

1D

ELECTION OF DIRECTOR: KENNETH E. GOODMAN

Management

For

For

1E

ELECTION OF DIRECTOR: VINCENT J. INTRIERI

Management

For

For

1F

ELECTION OF DIRECTOR: PIERRE LEGAULT

Management

For

For

1G

ELECTION OF DIRECTOR: GERALD M. LIEBERMAN

Management

For

For

1H

ELECTION OF DIRECTOR: LAWRENCE S. OLANOFF, MD

Management

For

For

1I

ELECTION OF DIRECTOR: LESTER B. SALANS, MD

Management

For

For

1J

ELECTION OF DIRECTOR: BRENTON L. SAUNDERS

Management

For

For

1K

ELECTION OF DIRECTOR: PETER J. ZIMETBAUM, MD

Management

For

For

2

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3

APPROVAL OF AMENDMENTS TO THE COMPANY'S 2007 EQUITY INCENTIVE PLAN.

Management

Against

Against

4

RATIFICATION OF THE SELECTION OF BDO USA, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,026

0

30-Jul-2013

30-Jul-2013

FOREST LABORATORIES, INC.

Security

345838106

Meeting Type

Special

Ticker Symbol

FRX

Meeting Date

17-Jun-2014

ISIN

US3458381064

Agenda

934021471 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 17, 2014, BY AND AMONG ACTAVIS PLC, TANGO US HOLDINGS INC., TANGO MERGER SUB 1 LLC, TANGO MERGER SUB 2 LLC AND FOREST LABORATORIES, INC. APPROVAL OF THIS PROPOSAL IS REQUIRED TO COMPLETE THE MERGER.

Management

For

For

2.

TO APPROVE, ON A NON-BINDING BASIS, THE COMPENSATION TO BE PAID TO FOREST LABORATORIES, INC.'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

669

0

06-Jun-2014

06-Jun-2014

FOSSIL GROUP, INC.

Security

34988V106

Meeting Type

Annual

Ticker Symbol

FOSL

Meeting Date

21-May-2014

ISIN

US34988V1061

Agenda

933960521 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ELAINE B. AGATHER

Management

For

For

1B

ELECTION OF DIRECTOR: JEFFREY N. BOYER

Management

For

For

1C

ELECTION OF DIRECTOR: WILLIAM B. CHIASSON

Management

For

For

1D

ELECTION OF DIRECTOR: KOSTA N. KARTSOTIS

Management

For

For

1E

ELECTION OF DIRECTOR: DIANE L. NEAL

Management

For

For

1F

ELECTION OF DIRECTOR: THOMAS M. NEALON

Management

For

For

1G

ELECTION OF DIRECTOR: MARK D. QUICK

Management

For

For

1H

ELECTION OF DIRECTOR: ELYSIA HOLT RAGUSA

Management

For

For

1I

ELECTION OF DIRECTOR: JAL S. SHROFF

Management

For

For

1J

ELECTION OF DIRECTOR: JAMES E. SKINNER

Management

For

For

1K

ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN

Management

For

For

2

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE AND TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 3, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

583

0

06-May-2014

06-May-2014

FRANKLIN RESOURCES, INC.

Security

354613101

Meeting Type

Annual

Ticker Symbol

BEN

Meeting Date

12-Mar-2014

ISIN

US3546131018

Agenda

933918659 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SAMUEL H. ARMACOST

Management

For

For

1B.

ELECTION OF DIRECTOR: PETER K. BARKER

Management

For

For

1C.

ELECTION OF DIRECTOR: CHARLES E. JOHNSON

Management

For

For

1D.

ELECTION OF DIRECTOR: GREGORY E. JOHNSON

Management

For

For

1E.

ELECTION OF DIRECTOR: RUPERT H. JOHNSON, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: MARK C. PIGOTT

Management

For

For

1G.

ELECTION OF DIRECTOR: CHUTTA RATNATHICAM

Management

For

For

1H.

ELECTION OF DIRECTOR: LAURA STEIN

Management

For

For

1I.

ELECTION OF DIRECTOR: ANNE M. TATLOCK

Management

For

For

1J.

ELECTION OF DIRECTOR: GEOFFREY Y. YANG

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014.

Management

For

For

3.

TO APPROVE THE ADOPTION OF THE FRANKLIN RESOURCES, INC. 2014 KEY EXECUTIVE INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

TO APPROVE BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

5.

A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,883

0

19-Feb-2014

19-Feb-2014

FREEPORT-MCMORAN COPPER & GOLD INC.

Security

35671D857

Meeting Type

Annual

Ticker Symbol

FCX

Meeting Date

16-Jul-2013

ISIN

US35671D8570

Agenda

933842230 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

RICHARD C. ADKERSON

For

For

2

ROBERT J. ALLISON, JR.

For

For

3

ALAN R. BUCKWALTER, III

For

For

4

ROBERT A. DAY

For

For

5

JAMES C. FLORES

For

For

6

GERALD J. FORD

For

For

7

THOMAS A. FRY, III

For

For

8

H. DEVON GRAHAM, JR.

For

For

9

CHARLES C. KRULAK

For

For

10

BOBBY LEE LACKEY

For

For

11

JON C. MADONNA

For

For

12

DUSTAN E. MCCOY

For

For

13

JAMES R. MOFFETT

For

For

14

B.M. RANKIN, JR.

For

For

15

STEPHEN H. SIEGELE

For

For

2

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4

STOCKHOLDER PROPOSAL REGARDING THE SELECTION OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE BOARD OF DIRECTORS.

Shareholder

Against

For

5

STOCKHOLDER PROPOSAL REGARDING THE REQUIREMENT THAT OUR CHAIRMAN OF THE BOARD OF DIRECTORS BE AN INDEPENDENT MEMBER OF THE BOARD OF DIRECTORS.

Shareholder

For

Against

6

STOCKHOLDER PROPOSAL REGARDING THE ADOPTION BY THE BOARD OF DIRECTORS OF A POLICY ON BOARD DIVERSITY.

Shareholder

Against

For

7

STOCKHOLDER PROPOSAL REGARDING THE AMENDMENT OF OUR BYLAWS TO PERMIT STOCKHOLDERS HOLDING 15% OF OUR OUTSTANDING COMMON STOCK TO CALL A SPECIAL MEETING OF STOCKHOLDERS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,964

0

30-Jun-2013

30-Jun-2013

FREEPORT-MCMORAN COPPER & GOLD INC.

Security

35671D857

Meeting Type

Annual

Ticker Symbol

FCX

Meeting Date

17-Jun-2014

ISIN

US35671D8570

Agenda

933999180 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

RICHARD C. ADKERSON

For

For

2

ROBERT J. ALLISON, JR.

For

For

3

ALAN R. BUCKWALTER, III

For

For

4

ROBERT A. DAY

For

For

5

JAMES C. FLORES

For

For

6

GERALD J. FORD

For

For

7

THOMAS A. FRY, III

For

For

8

H. DEVON GRAHAM, JR.

For

For

9

LYDIA H. KENNARD

For

For

10

CHARLES C. KRULAK

For

For

11

BOBBY LEE LACKEY

For

For

12

JON C. MADONNA

For

For

13

DUSTAN E. MCCOY

For

For

14

JAMES R. MOFFETT

For

For

15

STEPHEN H. SIEGELE

For

For

16

FRANCES FRAGOS TOWNSEND

For

For

2

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4

APPROVAL OF THE FREEPORT-MCMORAN COPPER & GOLD INC. ANNUAL INCENTIVE PLAN.

Management

For

For

5

STOCKHOLDER PROPOSAL REGARDING THE SELECTION OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE BOARD OF DIRECTORS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

13,888

0

30-May-2014

31-May-2014

FRONTIER COMMUNICATIONS CORP

Security

35906A108

Meeting Type

Annual

Ticker Symbol

FTR

Meeting Date

14-May-2014

ISIN

US35906A1088

Agenda

933947511 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LEROY T. BARNES, JR.

For

For

2

PETER C.B. BYNOE

For

For

3

EDWARD FRAIOLI

For

For

4

DANIEL J. MCCARTHY

For

For

5

PAMELA D.A. REEVE

For

For

6

VIRGINIA P. RUESTERHOLZ

For

For

7

HOWARD L. SCHROTT

For

For

8

LARRAINE D. SEGIL

For

For

9

MARK SHAPIRO

For

For

10

MYRON A. WICK, III

For

For

11

MARY AGNES WILDEROTTER

For

For

2.

TO CONSIDER AND VOTE UPON AN ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

423

20,680

24-Apr-2014

24-Apr-2014

GAMESTOP CORP.

Security

36467W109

Meeting Type

Annual

Ticker Symbol

GME

Meeting Date

24-Jun-2014

ISIN

US36467W1099

Agenda

934015175 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

RE-ELECTION OF DIRECTOR: THOMAS N. KELLY JR.

Management

For

For

1.2

RE-ELECTION OF DIRECTOR: GERALD R. SZCZEPANSKI

Management

For

For

1.3

RE-ELECTION OF DIRECTOR: LAWRENCE S. ZILAVY

Management

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT, REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

98

4,756

04-Jun-2014

04-Jun-2014

GANNETT CO., INC.

Security

364730101

Meeting Type

Annual

Ticker Symbol

GCI

Meeting Date

01-May-2014

ISIN

US3647301015

Agenda

933933500 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN E. CODY

Management

For

For

1B.

ELECTION OF DIRECTOR: HOWARD D. ELIAS

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN JEFFRY LOUIS

Management

For

For

1D.

ELECTION OF DIRECTOR: MARJORIE MAGNER

Management

For

For

1E.

ELECTION OF DIRECTOR: GRACIA C. MARTORE

Management

For

For

1F.

ELECTION OF DIRECTOR: SCOTT K. MCCUNE

Management

For

For

1G.

ELECTION OF DIRECTOR: SUSAN NESS

Management

For

For

1H.

ELECTION OF DIRECTOR: TONY A. PROPHET

Management

For

For

1I.

ELECTION OF DIRECTOR: NEAL SHAPIRO

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING VESTING OF EQUITY AWARDS OF SENIOR EXECUTIVES UPON A CHANGE OF CONTROL.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,826

0

10-Apr-2014

10-Apr-2014

GAP INC.

Security

364760108

Meeting Type

Annual

Ticker Symbol

GPS

Meeting Date

20-May-2014

ISIN

US3647601083

Agenda

933970279 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOMENICO DE SOLE

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT J. FISHER

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM S. FISHER

Management

For

For

1D.

ELECTION OF DIRECTOR: ISABELLA D. GOREN

Management

For

For

1E.

ELECTION OF DIRECTOR: BOB L. MARTIN

Management

For

For

1F.

ELECTION OF DIRECTOR: JORGE P. MONTOYA

Management

For

For

1G.

ELECTION OF DIRECTOR: GLENN K. MURPHY

Management

For

For

1H.

ELECTION OF DIRECTOR: MAYO A. SHATTUCK III

Management

For

For

1I.

ELECTION OF DIRECTOR: KATHERINE TSANG

Management

For

For

1J.

ELECTION OF DIRECTOR: PADMASREE WARRIOR

Management

For

For

2.

RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON JANUARY 31, 2015.

Management

For

For

3.

HOLD AN ADVISORY VOTE TO APPROVE THE OVERALL COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,860

0

29-Apr-2014

30-Apr-2014

GARMIN LTD

Security

H2906T109

Meeting Type

Annual

Ticker Symbol

GRMN

Meeting Date

06-Jun-2014

ISIN

CH0114405324

Agenda

933987426 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ELECTION OF ANDREW ETKIND AS AD HOC CHAIRMAN OF THE MEETING.

Management

For

For

2.

APPROVAL OF GARMIN LTD.'S 2013 ANNUAL REPORT, INCLUDING THE CONSOLIDATED FINANCIAL STATEMENTS OF GARMIN LTD. FOR THE FISCAL YEAR ENDED DECEMBER 28, 2013 AND THE STATUTORY FINANCIAL STATEMENTS OF GARMIN LTD. FOR THE FISCAL YEAR ENDED DECEMBER 28, 2013.

Management

For

For

3.

APPROVAL OF THE APPROPRIATION OF AVAILABLE EARNINGS.

Management

For

For

4.

APPROVAL OF THE PAYMENT OF A CASH DIVIDEND IN THE AGGREGATE AMOUNT OF US $1.92 PER OUTSTANDING SHARE OUT OF THE COMPANY'S GENERAL RESERVE FROM CAPITAL CONTRIBUTION IN FOUR EQUAL INSTALLMENTS.

Management

For

For

5.

DISCHARGE THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MEMBERS OF EXECUTIVE MANAGEMENT FROM LIABILITY FOR THE FISCAL YEAR ENDED DECEMBER 28, 2013.

Management

For

For

6A.

ELECTION OF DIRECTOR: DONALD H. ELLER

Management

For

For

6B.

ELECTION OF DIRECTOR: JOSEPH J. HARTNETT

Management

For

For

6C.

ELECTION OF DIRECTOR: MIN H. KAO

Management

For

For

6D.

ELECTION OF DIRECTOR: CHARLES W. PEFFER

Management

For

For

6E.

ELECTION OF DIRECTOR: CLIFTON A. PEMBLE

Management

For

For

6F.

ELECTION OF DIRECTOR: THOMAS P. POBEREZNY

Management

For

For

7.

ELECTION OF MIN H. KAO AS EXECUTIVE CHAIRMAN OF THE BOARD OF DIRECTORS FOR A TERM EXTENDING UNTIL COMPLETION OF THE NEXT ANNUAL GENERAL MEETING.

Management

For

For

8A.

ELECTION OF COMPENSATION COMMITTEE MEMBER: DONALD H. ELLER

Management

Against

Against

8B.

ELECTION OF COMPENSATION COMMITTEE MEMBER: JOSEPH J. HARTNETT

Management

For

For

8C.

ELECTION OF COMPENSATION COMMITTEE MEMBER: CHARLES W. PEFFER

Management

For

For

8D.

ELECTION OF COMPENSATION COMMITTEE MEMBER: THOMAS P. POBEREZNY

Management

For

For

9.

ELECTION OF THE LAW FIRM OF REISS+PREUSS LLP AS INDEPENDENT PROXY FOR A TERM EXTENDING UNTIL COMPLETION OF THE NEXT ANNUAL GENERAL MEETING.

Management

For

For

10.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GARMIN LTD.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR AND RE-ELECTION OF ERNST & YOUNG LTD. AS GARMIN LTD.'S STATUTORY AUDITOR FOR ANOTHER ONE-YEAR TERM.

Management

For

For

11.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

12.

APPROVAL OF AMENDMENTS TO GARMIN LTD.'S ARTICLES OF ASSOCIATION IN ORDER TO IMPLEMENT REQUIREMENTS UNDER RECENT SWISS LEGISLATION REGARDING ELECTIONS AND CERTAIN OTHER MATTERS.

Management

For

For

13.

APPROVAL OF AMENDMENTS TO GARMIN LTD.'S ARTICLES OF ASSOCIATION IN ORDER TO IMPLEMENT REQUIREMENTS UNDER RECENT SWISS LEGISLATION REGARDING THE COMPENSATION OF THE BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT AND RELATED MATTERS.

Management

For

For

14.

APPROVAL OF AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ORDER TO ALLOW GENERAL MEETINGS TO BE HELD ONLINE TO THE EXTENT PERMITTED UNDER APPLICABLE LAW.

Management

Against

Against

15.

ANY NEW AGENDA ITEMS (OTHER THAN THOSE IN THE INVITATION TO THE MEETING AND THE PROXY STATEMENT) OR NEW PROPOSALS OR MOTIONS WITH RESPECT TO THOSE AGENDA ITEMS SET FORTH IN THE INVITATION TO THE MEETING AND THE PROXY STATEMENT THAT MAY BE PROPERLY PUT FORTH BEFORE THE ANNUAL GENERAL MEETING.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

21

999

21-May-2014

22-May-2014

GENERAL DYNAMICS CORPORATION

Security

369550108

Meeting Type

Annual

Ticker Symbol

GD

Meeting Date

07-May-2014

ISIN

US3695501086

Agenda

933937623 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MARY T. BARRA

Management

For

For

1B

ELECTION OF DIRECTOR: NICHOLAS D. CHABRAJA

Management

For

For

1C

ELECTION OF DIRECTOR: JAMES S. CROWN

Management

For

For

1D

ELECTION OF DIRECTOR: WILLIAM P. FRICKS

Management

For

For

1E

ELECTION OF DIRECTOR: PAUL G. KAMINSKI

Management

For

For

1F

ELECTION OF DIRECTOR: JOHN M. KEANE

Management

For

For

1G

ELECTION OF DIRECTOR: LESTER L. LYLES

Management

For

For

1H

ELECTION OF DIRECTOR: JAMES N. MATTIS

Management

For

For

1I

ELECTION OF DIRECTOR: PHEBE N. NOVAKOVIC

Management

For

For

1J

ELECTION OF DIRECTOR: WILLIAM A. OSBORN

Management

For

For

1K

ELECTION OF DIRECTOR: LAURA J. SCHUMACHER

Management

For

For

1L

ELECTION OF DIRECTOR: ROBERT WALMSLEY

Management

For

For

2.

SELECTION OF INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

4.

SHAREHOLDER PROPOSAL WITH REGARD TO AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

5.

SHAREHOLDER PROPOSAL WITH REGARD TO LOBBYING DISCLOSURE.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,775

0

22-Apr-2014

22-Apr-2014

GENERAL ELECTRIC COMPANY

Security

369604103

Meeting Type

Annual

Ticker Symbol

GE

Meeting Date

23-Apr-2014

ISIN

US3696041033

Agenda

933932534 - Management

Item

Proposal

Type

Vote

For/Against Management

A1

ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE

Management

For

For

A2

ELECTION OF DIRECTOR: JOHN J. BRENNAN

Management

For

For

A3

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

A4

ELECTION OF DIRECTOR: FRANCISCO D'SOUZA

Management

For

For

A5

ELECTION OF DIRECTOR: MARIJN E. DEKKERS

Management

For

For

A6

ELECTION OF DIRECTOR: ANN M. FUDGE

Management

For

For

A7

ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD

Management

For

For

A8

ELECTION OF DIRECTOR: JEFFREY R. IMMELT

Management

For

For

A9

ELECTION OF DIRECTOR: ANDREA JUNG

Management

For

For

A10

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

For

For

A11

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

For

For

A12

ELECTION OF DIRECTOR: JAMES J. MULVA

Management

For

For

A13

ELECTION OF DIRECTOR: JAMES E. ROHR

Management

For

For

A14

ELECTION OF DIRECTOR: MARY L. SCHAPIRO

Management

For

For

A15

ELECTION OF DIRECTOR: ROBERT J. SWIERINGA

Management

For

For

A16

ELECTION OF DIRECTOR: JAMES S. TISCH

Management

For

For

A17

ELECTION OF DIRECTOR: DOUGLAS A. WARNER III

Management

For

For

B1

ADVISORY APPROVAL OF OUR NAMED EXECUTIVES' COMPENSATION

Management

For

For

B2

RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR FOR 2014

Management

For

For

C1

CUMULATIVE VOTING

Shareholder

Against

For

C2

SENIOR EXECUTIVES HOLD OPTION SHARES FOR LIFE

Shareholder

Against

For

C3

MULTIPLE CANDIDATE ELECTIONS

Shareholder

Against

For

C4

RIGHT TO ACT BY WRITTEN CONSENT

Shareholder

For

Against

C5

CESSATION OF ALL STOCK OPTIONS AND BONUSES

Shareholder

Against

For

C6

SELL THE COMPANY

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

103,479

0

31-Mar-2014

31-Mar-2014

GENERAL GROWTH PROPERTIES, INC

Security

370023103

Meeting Type

Annual

Ticker Symbol

GGP

Meeting Date

16-May-2014

ISIN

US3700231034

Agenda

933955873 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD B. CLARK

Management

Against

Against

1B.

ELECTION OF DIRECTOR: MARY LOU FIALA

Management

For

For

1C.

ELECTION OF DIRECTOR: J. BRUCE FLATT

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN K. HALEY

Management

For

For

1E.

ELECTION OF DIRECTOR: DANIEL B. HURWITZ

Management

For

For

1F.

ELECTION OF DIRECTOR: BRIAN W. KINGSTON

Management

For

For

1G.

ELECTION OF DIRECTOR: SANDEEP MATHRANI

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID J. NEITHERCUT

Management

For

For

1I.

ELECTION OF DIRECTOR: MARK R. PATTERSON

Management

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION PAID TO THE NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,298

0

01-May-2014

01-May-2014

GENERAL MILLS, INC.

Security

370334104

Meeting Type

Annual

Ticker Symbol

GIS

Meeting Date

24-Sep-2013

ISIN

US3703341046

Agenda

933866103 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: BRADBURY H. ANDERSON

Management

For

For

1B)

ELECTION OF DIRECTOR: R. KERRY CLARK

Management

For

For

1C)

ELECTION OF DIRECTOR: PAUL DANOS

Management

For

For

1D)

ELECTION OF DIRECTOR: WILLIAM T. ESREY

Management

For

For

1E)

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN

Management

For

For

1F)

ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE

Management

For

For

1G)

ELECTION OF DIRECTOR: HEIDI G. MILLER

Management

For

For

1H)

ELECTION OF DIRECTOR: HILDA OCHOA- BRILLEMBOURG

Management

For

For

1I)

ELECTION OF DIRECTOR: STEVE ODLAND

Management

For

For

1J)

ELECTION OF DIRECTOR: KENDALL J. POWELL

Management

For

For

1K)

ELECTION OF DIRECTOR: MICHAEL D. ROSE

Management

For

For

1L)

ELECTION OF DIRECTOR: ROBERT L. RYAN

Management

For

For

1M)

ELECTION OF DIRECTOR: DOROTHY A. TERRELL

Management

For

For

2)

CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3)

RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4)

STOCKHOLDER PROPOSAL FOR REPORT ON RESPONSIBILITY FOR POST-CONSUMER PACKAGING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,880

0

05-Sep-2013

05-Sep-2013

GENERAL MOTORS COMPANY

Security

37045V100

Meeting Type

Annual

Ticker Symbol

GM

Meeting Date

10-Jun-2014

ISIN

US37045V1008

Agenda

934003409 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOSEPH J. ASHTON

Management

For

For

1B.

ELECTION OF DIRECTOR: MARY T. BARRA

Management

For

For

1C.

ELECTION OF DIRECTOR: ERROLL B. DAVIS, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: STEPHEN J. GIRSKY

Management

For

For

1E.

ELECTION OF DIRECTOR: E. NEVILLE ISDELL

Management

For

For

1F.

ELECTION OF DIRECTOR: KATHRYN V. MARINELLO

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL G. MULLEN

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES J. MULVA

Management

For

For

1I.

ELECTION OF DIRECTOR: PATRICIA F. RUSSO

Management

For

For

1J.

ELECTION OF DIRECTOR: THOMAS M. SCHOEWE

Management

For

For

1K.

ELECTION OF DIRECTOR: THEODORE M. SOLSO

Management

For

For

1L.

ELECTION OF DIRECTOR: CAROL M. STEPHENSON

Management

For

For

2.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS GM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE FREQUENCY OF A STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

1 Year

For

5.

APPROVAL OF THE GENERAL MOTORS COMPANY 2014 SHORT-TERM INCENTIVE PLAN

Management

For

For

6.

APPROVAL OF THE GENERAL MOTORS COMPANY 2014 LONG-TERM INCENTIVE PLAN

Management

For

For

7.

CUMULATIVE VOTING

Shareholder

Against

For

8.

INDEPENDENT BOARD CHAIRMAN

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

92,920

0

23-May-2014

23-May-2014

GENUINE PARTS COMPANY

Security

372460105

Meeting Type

Annual

Ticker Symbol

GPC

Meeting Date

28-Apr-2014

ISIN

US3724601055

Agenda

933928725 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DR. MARY B. BULLOCK

For

For

2

PAUL D. DONAHUE

For

For

3

JEAN DOUVILLE

For

For

4

GARY P. FAYARD

For

For

5

THOMAS C. GALLAGHER

For

For

6

GEORGE C. "JACK" GUYNN

For

For

7

JOHN R. HOLDER

For

For

8

JOHN D. JOHNS

For

For

9

MICHAEL M.E. JOHNS, M.D

For

For

10

R.C. LOUDERMILK, JR.

For

For

11

WENDY B. NEEDHAM

For

For

12

JERRY W. NIX

For

For

13

GARY W. ROLLINS

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,305

0

07-Apr-2014

07-Apr-2014

GENWORTH FINANCIAL, INC.

Security

37247D106

Meeting Type

Annual

Ticker Symbol

GNW

Meeting Date

15-May-2014

ISIN

US37247D1063

Agenda

933970849 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM H. BOLINDER

Management

For

For

1B.

ELECTION OF DIRECTOR: G. KENT CONRAD

Management

For

For

1C.

ELECTION OF DIRECTOR: MELINA E. HIGGINS

Management

For

For

1D.

ELECTION OF DIRECTOR: NANCY J. KARCH

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS J. MCINERNEY

Management

For

For

1F.

ELECTION OF DIRECTOR: CHRISTINE B. MEAD

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID M. MOFFETT

Management

For

For

1H.

ELECTION OF DIRECTOR: THOMAS E. MOLONEY

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES A. PARKE

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES S. RIEPE

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

12,762

0

25-Apr-2014

25-Apr-2014

GILEAD SCIENCES, INC.

Security

375558103

Meeting Type

Annual

Ticker Symbol

GILD

Meeting Date

07-May-2014

ISIN

US3755581036

Agenda

933943006 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN F. COGAN

Management

For

For

1B.

ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON

Management

For

For

1C.

ELECTION OF DIRECTOR: CARLA A. HILLS

Management

For

For

1D.

ELECTION OF DIRECTOR: KEVIN E. LOFTON

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN W. MADIGAN

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN C. MARTIN

Management

For

For

1G.

ELECTION OF DIRECTOR: NICHOLAS G. MOORE

Management

For

For

1H.

ELECTION OF DIRECTOR: RICHARD J. WHITLEY

Management

For

For

1I.

ELECTION OF DIRECTOR: GAYLE E. WILSON

Management

For

For

1J.

ELECTION OF DIRECTOR: PER WOLD-OLSEN

Management

For

For

2.

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, 2014.

Management

For

For

3.

TO VOTE ON A PROPOSED AMENDMENT TO GILEAD'S RESTATED CERTIFICATE OF INCORPORATION TO DESIGNATE DELAWARE CHANCERY COURT AS THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.

Management

Against

Against

4.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.

Management

For

For

5.

TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR.

Shareholder

For

Against

6.

TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shareholder

For

Against

7.

TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD ADOPT A POLICY THAT INCENTIVE COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER INCLUDE NON-FINANCIAL MEASURES BASED ON PATIENT ACCESS TO GILEAD'S MEDICINES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,930

0

17-Apr-2014

17-Apr-2014

GOOGLE INC.

Security

38259P508

Meeting Type

Annual

Ticker Symbol

GOOG

Meeting Date

14-May-2014

ISIN

US38259P5089

Agenda

933948359 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LARRY PAGE

For

For

2

SERGEY BRIN

Withheld

Against

3

ERIC E. SCHMIDT

For

For

4

L. JOHN DOERR

For

For

5

DIANE B. GREENE

For

For

6

JOHN L. HENNESSY

For

For

7

ANN MATHER

For

For

8

PAUL S. OTELLINI

For

For

9

K. RAM SHRIRAM

For

For

10

SHIRLEY M. TILGHMAN

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

THE APPROVAL OF 2013 COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4.

A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

5.

A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

6.

A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

7.

A STOCKHOLDER PROPOSAL REGARDING TAX POLICY PRINCIPLES, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

8.

A STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN OF THE BOARD POLICY, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,061

0

29-Apr-2014

29-Apr-2014

GRAHAM HOLDINGS COMPANY

Security

384637104

Meeting Type

Annual

Ticker Symbol

GHC

Meeting Date

08-May-2014

ISIN

US3846371041

Agenda

933956154 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHRISTOPHER C. DAVIS

For

For

2

THOMAS S. GAYNER

For

For

3

ANNE M. MULCAHY

For

For

4

LARRY D. THOMPSON

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

125

0

30-Apr-2014

01-May-2014

H&R BLOCK, INC.

Security

093671105

Meeting Type

Annual

Ticker Symbol

HRB

Meeting Date

12-Sep-2013

ISIN

US0936711052

Agenda

933862080 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: PAUL J. BROWN

Management

For

For

1B

ELECTION OF DIRECTOR: WILLIAM C. COBB

Management

For

For

1C

ELECTION OF DIRECTOR: MARVIN R. ELLISON

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERT A. GERARD

Management

For

For

1E

ELECTION OF DIRECTOR: DAVID BAKER LEWIS

Management

For

For

1F

ELECTION OF DIRECTOR: VICTORIA J. REICH

Management

For

For

1G

ELECTION OF DIRECTOR: BRUCE C. ROHDE

Management

For

For

1H

ELECTION OF DIRECTOR: TOM D. SEIP

Management

For

For

1I

ELECTION OF DIRECTOR: CHRISTIANNA WOOD

Management

For

For

1J

ELECTION OF DIRECTOR: JAMES F. WRIGHT

Management

For

For

2

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3

ADVISORY APPROVAL OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4

APPROVAL OF AN AMENDMENT TO AMENDED AND RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR EXCULPATION OF DIRECTORS.

Management

For

For

5

APPROVAL OF AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO ELIMINATE DIRECTOR TERM LIMITS.

Management

For

For

6

SHAREHOLDER PROPOSAL CONCERNING PRO-RATA VESTING OF EQUITY AWARDS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,574

0

27-Aug-2013

27-Aug-2013

HALLIBURTON COMPANY

Security

406216101

Meeting Type

Annual

Ticker Symbol

HAL

Meeting Date

21-May-2014

ISIN

US4062161017

Agenda

933970786 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A.M. BENNETT

Management

For

For

1B

ELECTION OF DIRECTOR: J.R. BOYD

Management

For

For

1C

ELECTION OF DIRECTOR: M. CARROLL

Management

For

For

1D

ELECTION OF DIRECTOR: N.K. DICCIANI

Management

For

For

1E

ELECTION OF DIRECTOR: M.S. GERBER

Management

For

For

1F

ELECTION OF DIRECTOR: J.C. GRUBISICH

Management

For

For

1G

ELECTION OF DIRECTOR: A.S. JUM'AH

Management

For

For

1H

ELECTION OF DIRECTOR: D.J. LESAR

Management

For

For

1I

ELECTION OF DIRECTOR: R.A. MALONE

Management

For

For

1J

ELECTION OF DIRECTOR: J.L. MARTIN

Management

For

For

1K

ELECTION OF DIRECTOR: D.L. REED

Management

For

For

2

PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.

Management

For

For

3

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4

PROPOSAL ON HUMAN RIGHTS POLICY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

11,922

0

02-May-2014

02-May-2014

HARLEY-DAVIDSON, INC.

Security

412822108

Meeting Type

Annual

Ticker Symbol

HOG

Meeting Date

26-Apr-2014

ISIN

US4128221086

Agenda

933934540 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BARRY K. ALLEN

For

For

2

R. JOHN ANDERSON

For

For

3

RICHARD I. BEATTIE

For

For

4

MICHAEL J. CAVE

For

For

5

GEORGE H. CONRADES

For

For

6

DONALD A. JAMES

For

For

7

SARA L. LEVINSON

For

For

8

N. THOMAS LINEBARGER

For

For

9

GEORGE L. MILES, JR.

For

For

10

JAMES A. NORLING

For

For

11

KEITH E. WANDELL

For

For

12

JOCHEN ZEITZ

For

For

2.

APPROVAL OF THE HARLEY-DAVIDSON, INC. 2014 INCENTIVE STOCK PLAN.

Management

For

For

3.

APPROVAL, BY ADVISORY VOTE, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE THE AUDITORS.

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,710

0

07-Apr-2014

07-Apr-2014

HARMAN INTERNATIONAL INDUSTRIES, INC.

Security

413086109

Meeting Type

Annual

Ticker Symbol

HAR

Meeting Date

04-Dec-2013

ISIN

US4130861093

Agenda

933888894 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ADRIANE M. BROWN

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN W. DIERCKSEN

Management

For

For

1C.

ELECTION OF DIRECTOR: ANN M. KOROLOGOS

Management

For

For

1D.

ELECTION OF DIRECTOR: DR. JIREN LIU

Management

Against

Against

1E.

ELECTION OF DIRECTOR: EDWARD H. MEYER

Management

For

For

1F.

ELECTION OF DIRECTOR: DINESH C. PALIWAL

Management

For

For

1G.

ELECTION OF DIRECTOR: KENNETH M. REISS

Management

For

For

1H.

ELECTION OF DIRECTOR: HELLENE S. RUNTAGH

Management

For

For

1I.

ELECTION OF DIRECTOR: FRANK S. SKLARSKY

Management

For

For

1J.

ELECTION OF DIRECTOR: GARY G. STEEL

Management

For

For

2.

RATIFY THE APPOINTMENT OF KPMG LLP FOR FISCAL 2014.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO THE 2012 STOCK OPTION AND INCENTIVE PLAN.

Management

For

For

4.

TO APPROVE THE 2014 KEY EXECUTIVE OFFICERS BONUS PLAN.

Management

For

For

5.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,092

0

14-Nov-2013

15-Nov-2013

HARRIS CORPORATION

Security

413875105

Meeting Type

Annual

Ticker Symbol

HRS

Meeting Date

25-Oct-2013

ISIN

US4138751056

Agenda

933877005 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM M. BROWN

Management

For

For

1B.

ELECTION OF DIRECTOR: PETER W. CHIARELLI

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS A. DATTILO

Management

For

For

1D.

ELECTION OF DIRECTOR: TERRY D. GROWCOCK

Management

For

For

1E.

ELECTION OF DIRECTOR: LEWIS HAY III

Management

For

For

1F.

ELECTION OF DIRECTOR: VYOMESH I. JOSHI

Management

For

For

1G.

ELECTION OF DIRECTOR: KAREN KATEN

Management

For

For

1H.

ELECTION OF DIRECTOR: STEPHEN P. KAUFMAN

Management

For

For

1I.

ELECTION OF DIRECTOR: LESLIE F. KENNE

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID B. RICKARD

Management

For

For

1K.

ELECTION OF DIRECTOR: DR. JAMES C. STOFFEL

Management

For

For

1L.

ELECTION OF DIRECTOR: GREGORY T. SWIENTON

Management

For

For

1M.

ELECTION OF DIRECTOR: HANSEL E. TOOKES II

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS AS DISCLOSED IN PROXY STATEMENT

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,768

0

05-Oct-2013

05-Oct-2013

HASBRO, INC.

Security

418056107

Meeting Type

Annual

Ticker Symbol

HAS

Meeting Date

22-May-2014

ISIN

US4180561072

Agenda

933963781 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BASIL L. ANDERSON

For

For

2

ALAN R. BATKIN

For

For

3

FRANK J. BIONDI, JR.

For

For

4

KENNETH A. BRONFIN

For

For

5

JOHN M. CONNORS, JR.

For

For

6

MICHAEL W.O. GARRETT

For

For

7

LISA GERSH

For

For

8

BRIAN D. GOLDNER

For

For

9

JACK M. GREENBERG

For

For

10

ALAN G. HASSENFELD

For

For

11

TRACY A. LEINBACH

For

For

12

EDWARD M. PHILIP

For

For

13

RICHARD S. STODDART

For

For

14

ALFRED J. VERRECCHIA

For

For

2.

THE ADOPTION, ON AN ADVISORY BASIS, OF A RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF HASBRO, INC., AS DESCRIBED IN THE "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION" SECTIONS OF THE 2014 PROXY STATEMENT.

Management

Against

Against

3.

APPROVAL OF THE 2014 SENIOR MANAGEMENT ANNUAL PERFORMANCE PLAN.

Management

Against

Against

4.

RATIFICATION OF THE SELECTION OF KPMG LLP AS HASBRO, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,572

0

08-May-2014

08-May-2014

HCP, INC.

Security

40414L109

Meeting Type

Annual

Ticker Symbol

HCP

Meeting Date

01-May-2014

ISIN

US40414L1098

Agenda

933939603 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BRIAN G. CARTWRIGHT

Management

For

For

1B.

ELECTION OF DIRECTOR: CHRISTINE N. GARVEY

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID B. HENRY

Management

For

For

1D.

ELECTION OF DIRECTOR: LAURALEE E. MARTIN

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL D. MCKEE

Management

For

For

1F.

ELECTION OF DIRECTOR: PETER L. RHEIN

Management

For

For

1G.

ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS HCP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF THE HCP, INC. 2014 PERFORMANCE INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

994

0

10-Apr-2014

11-Apr-2014

HEALTH CARE REIT, INC.

Security

42217K106

Meeting Type

Annual

Ticker Symbol

HCN

Meeting Date

01-May-2014

ISIN

US42217K1060

Agenda

933943070 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: GEORGE L. CHAPMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS J. DEROSA

Management

For

For

1D.

ELECTION OF DIRECTOR: JEFFREY H. DONAHUE

Management

For

For

1E.

ELECTION OF DIRECTOR: PETER J. GRUA

Management

For

For

1F.

ELECTION OF DIRECTOR: FRED S. KLIPSCH

Management

For

For

1G.

ELECTION OF DIRECTOR: TIMOTHY J. NAUGHTON

Management

For

For

1H.

ELECTION OF DIRECTOR: SHARON M. OSTER

Management

For

For

1I.

ELECTION OF DIRECTOR: JUDITH C. PELHAM

Management

For

For

1J.

ELECTION OF DIRECTOR: R. SCOTT TRUMBULL

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.

Management

Against

Against

3.

APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC.

Management

Against

Against

4.

THE APPROVAL OF AN AMENDMENT TO THE SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400,000,000 TO 700,000,000 FOR GENERAL CORPORATE PURPOSES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

946

0

16-Apr-2014

16-Apr-2014

HELMERICH & PAYNE, INC.

Security

423452101

Meeting Type

Annual

Ticker Symbol

HP

Meeting Date

05-Mar-2014

ISIN

US4234521015

Agenda

933917328 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HANS HELMERICH

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN W. LINDSAY

Management

For

For

1C.

ELECTION OF DIRECTOR: PAULA MARSHALL

Management

For

For

1D.

ELECTION OF DIRECTOR: RANDY A. FOUTCH

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN D. ZEGLIS

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM L. ARMSTRONG

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS A. PETRIE

Management

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR 2014.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

840

0

12-Feb-2014

13-Feb-2014

HESS CORPORATION

Security

42809H107

Meeting Type

Annual

Ticker Symbol

HES

Meeting Date

07-May-2014

ISIN

US42809H1077

Agenda

933952788 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: T.J. CHECKI

Management

For

For

1.2

ELECTION OF DIRECTOR: E.E. HOLIDAY

Management

For

For

1.3

ELECTION OF DIRECTOR: J.H. MULLIN

Management

For

For

1.4

ELECTION OF DIRECTOR: J.H. QUIGLEY

Management

For

For

1.5

ELECTION OF DIRECTOR: R.N. WILSON

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4A.

ELIMINATION OF 80% SUPERMAJORITY VOTING REQUIREMENT IN THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION AND BY-LAWS.

Management

For

For

4B.

ELIMINATION OF TWO-THIRDS SUPERMAJORITY VOTING REQUIREMENT IN THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

5.

ELIMINATION OF PROVISIONS IN THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION CONCERNING $3.50 CUMULATIVE CONVERTIBLE PREFERRED STOCK.

Management

For

For

6.

STOCKHOLDER PROPOSAL RECOMMENDING A REPORT REGARDING CARBON ASSET RISK.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,644

0

16-Apr-2014

17-Apr-2014

HEWLETT-PACKARD COMPANY

Security

428236103

Meeting Type

Annual

Ticker Symbol

HPQ

Meeting Date

19-Mar-2014

ISIN

US4282361033

Agenda

933921098 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: M.L. ANDREESSEN

Management

For

For

1B.

ELECTION OF DIRECTOR: S. BANERJI

Management

For

For

1C.

ELECTION OF DIRECTOR: R.R. BENNETT

Management

For

For

1D.

ELECTION OF DIRECTOR: R.L. GUPTA

Management

For

For

1E.

ELECTION OF DIRECTOR: R.J. LANE

Management

For

For

1F.

ELECTION OF DIRECTOR: A.M. LIVERMORE

Management

For

For

1G.

ELECTION OF DIRECTOR: R.E. OZZIE

Management

For

For

1H.

ELECTION OF DIRECTOR: G.M. REINER

Management

For

For

1I.

ELECTION OF DIRECTOR: P.F. RUSSO

Management

For

For

1J.

ELECTION OF DIRECTOR: J.A. SKINNER

Management

For

For

1K.

ELECTION OF DIRECTOR: M.C. WHITMAN

Management

For

For

1L.

ELECTION OF DIRECTOR: R.V. WHITWORTH

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL RELATED TO THE FORMATION OF A HUMAN RIGHTS COMMITTEE.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

83,908

0

07-Mar-2014

08-Mar-2014

HONEYWELL INTERNATIONAL INC.

Security

438516106

Meeting Type

Annual

Ticker Symbol

HON

Meeting Date

28-Apr-2014

ISIN

US4385161066

Agenda

933934526 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GORDON M. BETHUNE

Management

For

For

1B.

ELECTION OF DIRECTOR: KEVIN BURKE

Management

For

For

1C.

ELECTION OF DIRECTOR: JAIME CHICO PARDO

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID M. COTE

Management

For

For

1E.

ELECTION OF DIRECTOR: D. SCOTT DAVIS

Management

For

For

1F.

ELECTION OF DIRECTOR: LINNET F. DEILY

Management

For

For

1G.

ELECTION OF DIRECTOR: JUDD GREGG

Management

For

For

1H.

ELECTION OF DIRECTOR: CLIVE HOLLICK

Management

For

For

1I.

ELECTION OF DIRECTOR: GRACE D. LIEBLEIN

Management

For

For

1J.

ELECTION OF DIRECTOR: GEORGE PAZ

Management

For

For

1K.

ELECTION OF DIRECTOR: BRADLEY T. SHEARES

Management

For

For

1L.

ELECTION OF DIRECTOR: ROBIN L. WASHINGTON

Management

For

For

2.

APPROVAL OF INDEPENDENT ACCOUNTANTS.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

5.

RIGHT TO ACT BY WRITTEN CONSENT.

Shareholder

For

Against

6.

ELIMINATE ACCELERATED VESTING IN A CHANGE IN CONTROL.

Shareholder

Against

For

7.

POLITICAL LOBBYING AND CONTRIBUTIONS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,659

0

11-Apr-2014

12-Apr-2014

HORMEL FOODS CORPORATION

Security

440452100

Meeting Type

Annual

Ticker Symbol

HRL

Meeting Date

28-Jan-2014

ISIN

US4404521001

Agenda

933908583 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TERRELL K. CREWS

For

For

2

JEFFREY M. ETTINGER

For

For

3

JODY H. FERAGEN

For

For

4

GLENN S. FORBES, M.D.

For

For

5

STEPHEN M. LACY

For

For

6

JOHN L. MORRISON

For

For

7

ELSA A. MURANO, PH.D.

For

For

8

ROBERT C. NAKASONE

For

For

9

SUSAN K. NESTEGARD

For

For

10

DAKOTA A. PIPPINS

For

For

11

C.J. POLICINSKI

For

For

2.

RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 26, 2014.

Management

For

For

3.

REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE HORMEL FOODS CORPORATION 2009 LONG- TERM INCENTIVE PLAN TO ENABLE CERTAIN COMPENSATION PAID UNDER THE PLAN TO CONTINUE TO QUALIFY AS DEDUCTIBLE PERFORMANCE-BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,177

0

09-Jan-2014

09-Jan-2014

HOSPIRA, INC.

Security

441060100

Meeting Type

Annual

Ticker Symbol

HSP

Meeting Date

07-May-2014

ISIN

US4410601003

Agenda

933945911 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: IRVING W. BAILEY, II

Management

For

For

1B.

ELECTION OF DIRECTOR: F. MICHAEL BALL

Management

For

For

1C.

ELECTION OF DIRECTOR: CONNIE R. CURRAN

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM G. DEMPSEY

Management

For

For

1E.

ELECTION OF DIRECTOR: DENNIS M. FENTON

Management

For

For

1F.

ELECTION OF DIRECTOR: HEINO VON PRONDZYNSKI

Management

For

For

1G.

ELECTION OF DIRECTOR: JACQUE J. SOKOLOV

Management

For

For

1H.

ELECTION OF DIRECTOR: MARK F. WHEELER

Management

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS FOR HOSPIRA FOR 2014.

Management

For

For

4.

TO APPROVE THE AMENDMENTS TO THE 2004 LONG-TERM STOCK INCENTIVE PLAN.

Management

For

For

5.

SHAREHOLDER PROPOSAL - WRITTEN CONSENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,825

0

17-Apr-2014

18-Apr-2014

HOST HOTELS & RESORTS, INC.

Security

44107P104

Meeting Type

Annual

Ticker Symbol

HST

Meeting Date

14-May-2014

ISIN

US44107P1049

Agenda

933970320 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MARY L. BAGLIVO

Management

For

For

1.2

ELECTION OF DIRECTOR: SHEILA C. BAIR

Management

For

For

1.3

ELECTION OF DIRECTOR: TERENCE C. GOLDEN

Management

For

For

1.4

ELECTION OF DIRECTOR: ANN M. KOROLOGOS

Management

For

For

1.5

ELECTION OF DIRECTOR: RICHARD E. MARRIOTT

Management

For

For

1.6

ELECTION OF DIRECTOR: JOHN B. MORSE, JR.

Management

For

For

1.7

ELECTION OF DIRECTOR: WALTER C. RAKOWICH

Management

For

For

1.8

ELECTION OF DIRECTOR: GORDON H. SMITH

Management

For

For

1.9

ELECTION OF DIRECTOR: W. EDWARD WALTER

Management

For

For

2.

RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,972

0

24-Apr-2014

24-Apr-2014

HUDSON CITY BANCORP, INC.

Security

443683107

Meeting Type

Annual

Ticker Symbol

HCBK

Meeting Date

18-Dec-2013

ISIN

US4436831071

Agenda

933894506 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CORNELIUS E. GOLDING

Management

For

For

1B.

ELECTION OF DIRECTOR: DONALD O. QUEST, M.D.

Management

For

For

1C.

ELECTION OF DIRECTOR: JOSEPH G. SPONHOLZ

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS HUDSON CITY BANCORP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.

Management

For

For

3.

THE APPROVAL OF A NON-BINDING ADVISORY PROPOSAL ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,802

0

06-Dec-2013

07-Dec-2013

HUMANA INC.

Security

444859102

Meeting Type

Annual

Ticker Symbol

HUM

Meeting Date

29-Apr-2014

ISIN

US4448591028

Agenda

933930528 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KURT J. HILZINGER

Management

For

For

1B.

ELECTION OF DIRECTOR: BRUCE D. BROUSSARD

Management

For

For

1C.

ELECTION OF DIRECTOR: FRANK A. D'AMELIO

Management

For

For

1D.

ELECTION OF DIRECTOR: W. ROY DUNBAR

Management

For

For

1E.

ELECTION OF DIRECTOR: DAVID A. JONES, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM J. MCDONALD

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM E. MITCHELL

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID B. NASH, M.D.

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES J. O'BRIEN

Management

For

For

1J.

ELECTION OF DIRECTOR: MARISSA T. PETERSON

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2014 PROXY STATEMENT.

Management

For

For

4.

STOCKHOLDER PROPOSAL ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,983

0

05-Apr-2014

06-Apr-2014

HUNTINGTON BANCSHARES INCORPORATED

Security

446150104

Meeting Type

Annual

Ticker Symbol

HBAN

Meeting Date

17-Apr-2014

ISIN

US4461501045

Agenda

933928751 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DON M. CASTO III

For

For

2

ANN B. CRANE

For

For

3

STEVEN G. ELLIOTT

For

For

4

MICHAEL J. ENDRES

For

For

5

JOHN B. GERLACH, JR.

For

For

6

PETER J. KIGHT

For

For

7

JONATHAN A. LEVY

For

For

8

RICHARD W. NEU

For

For

9

DAVID L. PORTEOUS

For

For

10

KATHLEEN H. RANSIER

For

For

11

STEPHEN D. STEINOUR

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

AN ADVISORY RESOLUTION TO APPROVE, ON A NON-BINDING BASIS, THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,964

0

26-Mar-2014

27-Mar-2014

ILLINOIS TOOL WORKS INC.

Security

452308109

Meeting Type

Annual

Ticker Symbol

ITW

Meeting Date

02-May-2014

ISIN

US4523081093

Agenda

933936316 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DANIEL J. BRUTTO

Management

For

For

1B.

ELECTION OF DIRECTOR: SUSAN CROWN

Management

For

For

1C.

ELECTION OF DIRECTOR: DON H. DAVIS, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES W. GRIFFITH

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT C. MCCORMACK

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT S. MORRISON

Management

For

For

1G.

ELECTION OF DIRECTOR: E. SCOTT SANTI

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES A. SKINNER

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID B. SMITH, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: PAMELA B. STROBEL

Management

For

For

1K.

ELECTION OF DIRECTOR: KEVIN M. WARREN

Management

For

For

1L.

ELECTION OF DIRECTOR: ANRE D. WILLIAMS

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ITW'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF THE AMENDMENTS TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS.

Management

For

For

5.

APPROVAL OF THE AMENDMENTS TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE PROVISIONS REGARDING BOARD SIZE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,978

0

10-Apr-2014

10-Apr-2014

INGERSOLL-RAND PLC

Security

G47791101

Meeting Type

Annual

Ticker Symbol

IR

Meeting Date

05-Jun-2014

ISIN

IE00B6330302

Agenda

933997516 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANN C. BERZIN

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN BRUTON

Management

For

For

1C.

ELECTION OF DIRECTOR: JARED L. COHON

Management

For

For

1D.

ELECTION OF DIRECTOR: GARY D. FORSEE

Management

For

For

1E.

ELECTION OF DIRECTOR: EDWARD E. HAGENLOCKER

Management

For

For

1F.

ELECTION OF DIRECTOR: CONSTANCE J. HORNER

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL W. LAMACH

Management

For

For

1H.

ELECTION OF DIRECTOR: THEODORE E. MARTIN

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN P. SURMA

Management

For

For

1J.

ELECTION OF DIRECTOR: RICHARD J. SWIFT

Management

For

For

1K.

ELECTION OF DIRECTOR: TONY L. WHITE

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

APPROVAL OF THE APPOINTMENT OF INDEPENDENT AUDITORS OF THE COMPANY AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITORS' REMUNERATION.

Management

For

For

4.

APPROVAL OF THE RENEWAL OF THE DIRECTORS' EXISTING AUTHORITY TO ISSUE SHARES.

Management

For

For

5.

APPROVAL OF THE RENEWAL OF THE DIRECTORS' EXISTING AUTHORITY TO ISSUE SHARES FOR THE CASH WITHOUT FIRST OFFERING SHARES TO EXISTING SHAREHOLDERS. (SPECIAL RESOLUTION)

Management

For

For

6.

DETERMINATION OF THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE SHARES THAT IT HOLDS AS TREASURY SHARES. (SPECIAL RESOLUTION)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,005

0

20-May-2014

20-May-2014

INTEGRYS ENERGY GROUP, INC.

Security

45822P105

Meeting Type

Annual

Ticker Symbol

TEG

Meeting Date

15-May-2014

ISIN

US45822P1057

Agenda

933937421 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM J. BRODSKY

For

For

2

ALBERT J. BUDNEY, JR.

For

For

3

ELLEN CARNAHAN

For

For

4

MICHELLE L. COLLINS

For

For

5

K.M. HASSELBLAD-PASCALE

For

For

6

JOHN W. HIGGINS

For

For

7

PAUL W. JONES

For

For

8

HOLLY KELLER KOEPPEL

For

For

9

MICHAEL E. LAVIN

For

For

10

WILLIAM F. PROTZ, JR.

For

For

11

CHARLES A. SCHROCK

For

For

2.

THE APPROVAL OF A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

THE APPROVAL OF THE INTEGRYS ENERGY GROUP 2014 OMNIBUS INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP AND ITS SUBSIDIARIES FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,889

0

24-Apr-2014

24-Apr-2014

INTEL CORPORATION

Security

458140100

Meeting Type

Annual

Ticker Symbol

INTC

Meeting Date

22-May-2014

ISIN

US4581401001

Agenda

933962854 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

For

For

1B.

ELECTION OF DIRECTOR: ANDY D. BRYANT

Management

For

For

1C.

ELECTION OF DIRECTOR: SUSAN L. DECKER

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN J. DONAHOE

Management

For

For

1E.

ELECTION OF DIRECTOR: REED E. HUNDT

Management

For

For

1F.

ELECTION OF DIRECTOR: BRIAN M. KRZANICH

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES D. PLUMMER

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID S. POTTRUCK

Management

For

For

1I.

ELECTION OF DIRECTOR: FRANK D. YEARY

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID B. YOFFIE

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

43,511

0

07-May-2014

08-May-2014

INTERCONTINENTALEXCHANGE GROUP, INC.

Security

45866F104

Meeting Type

Annual

Ticker Symbol

ICE

Meeting Date

16-May-2014

ISIN

US45866F1049

Agenda

933961357 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLES R. CRISP

Management

For

For

1B.

ELECTION OF DIRECTOR: JEAN-MARC FORNERI

Management

For

For

1C.

ELECTION OF DIRECTOR: FRED W. HATFIELD

Management

For

For

1D.

ELECTION OF DIRECTOR: SYLVAIN HEFES

Management

For

For

1E.

ELECTION OF DIRECTOR: JAN-MICHIEL HESSELS

Management

For

For

1F.

ELECTION OF DIRECTOR: TERRENCE F. MARTELL

Management

For

For

1G.

ELECTION OF DIRECTOR: SIR CALLUM MCCARTHY

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES J. MCNULTY

Management

For

For

1I.

ELECTION OF DIRECTOR: SIR ROBERT REID

Management

For

For

1J.

ELECTION OF DIRECTOR: FREDERIC V. SALERNO

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT G. SCOTT

Management

For

For

1L.

ELECTION OF DIRECTOR: JEFFREY C. SPRECHER

Management

For

For

1M.

ELECTION OF DIRECTOR: JUDITH A. SPRIESER

Management

For

For

1N.

ELECTION OF DIRECTOR: VINCENT TESE

Management

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION FOR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO APPROVE THE AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CHANGE OUR NAME FROM "INTERCONTINENTALEXCHANGE GROUP, INC." TO "INTERCONTINENTAL EXCHANGE, INC."

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

123

0

01-May-2014

02-May-2014

INTERNATIONAL BUSINESS MACHINES CORP.

Security

459200101

Meeting Type

Annual

Ticker Symbol

IBM

Meeting Date

29-Apr-2014

ISIN

US4592001014

Agenda

933935237 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: A.J.P. BELDA

Management

For

For

1B.

ELECTION OF DIRECTOR: W.R. BRODY

Management

For

For

1C.

ELECTION OF DIRECTOR: K.I. CHENAULT

Management

For

For

1D.

ELECTION OF DIRECTOR: M.L. ESKEW

Management

For

For

1E.

ELECTION OF DIRECTOR: D.N. FARR

Management

For

For

1F.

ELECTION OF DIRECTOR: S.A. JACKSON

Management

For

For

1G.

ELECTION OF DIRECTOR: A.N. LIVERIS

Management

For

For

1H.

ELECTION OF DIRECTOR: W.J. MCNERNEY, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: J.W. OWENS

Management

For

For

1J.

ELECTION OF DIRECTOR: V.M. ROMETTY

Management

For

For

1K.

ELECTION OF DIRECTOR: J.E. SPERO

Management

For

For

1L.

ELECTION OF DIRECTOR: S. TAUREL

Management

For

For

1M.

ELECTION OF DIRECTOR: L.H. ZAMBRANO

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 71)

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 72)

Management

For

For

4.

APPROVAL OF LONG-TERM INCENTIVE PERFORMANCE TERMS FOR CERTAIN EXECUTIVES PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE (PAGE 73)

Management

For

For

5.

ADOPTION OF THE IBM 2014 EMPLOYEES STOCK PURCHASE PLAN (PAGE 76)

Management

For

For

6.

STOCKHOLDER PROPOSAL FOR DISCLOSURE OF LOBBYING POLICIES AND PRACTICES (PAGE 78)

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT BY WRITTEN CONSENT (PAGE 79)

Shareholder

For

Against

8.

STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED EXECUTIVE PAY (PAGE 80)

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

11,499

0

08-Apr-2014

09-Apr-2014

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Security

459506101

Meeting Type

Annual

Ticker Symbol

IFF

Meeting Date

13-May-2014

ISIN

US4595061015

Agenda

933956572 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARCELLO V. BOTTOLI

Management

For

For

1B.

ELECTION OF DIRECTOR: DR. LINDA BUCK

Management

For

For

1C.

ELECTION OF DIRECTOR: J. MICHAEL COOK

Management

For

For

1D.

ELECTION OF DIRECTOR: ROGER W. FERGUSON, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: ANDREAS FIBIG

Management

For

For

1F.

ELECTION OF DIRECTOR: CHRISTINA GOLD

Management

For

For

1G.

ELECTION OF DIRECTOR: ALEXANDRA A. HERZAN

Management

For

For

1H.

ELECTION OF DIRECTOR: HENRY W. HOWELL, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: KATHERINE M. HUDSON

Management

For

For

1J.

ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ

Management

For

For

1K.

ELECTION OF DIRECTOR: DALE F. MORRISON

Management

For

For

1L.

ELECTION OF DIRECTOR: DOUGLAS D. TOUGH

Management

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS IN 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

674

0

22-Apr-2014

22-Apr-2014

INTERNATIONAL GAME TECHNOLOGY

Security

459902102

Meeting Type

Annual

Ticker Symbol

IGT

Meeting Date

10-Mar-2014

ISIN

US4599021023

Agenda

933917669 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PAGET L. ALVES

Management

For

For

1B.

ELECTION OF DIRECTOR: ERIC F. BROWN

Management

For

For

1C.

ELECTION OF DIRECTOR: JANICE D. CHAFFIN

Management

For

For

1D.

ELECTION OF DIRECTOR: GREG CREED

Management

For

For

1E.

ELECTION OF DIRECTOR: PATTI S. HART

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT J. MILLER

Management

For

For

1G.

ELECTION OF DIRECTOR: VINCENT L. SADUSKY

Management

For

For

1H.

ELECTION OF DIRECTOR: PHILIP G. SATRE

Management

For

For

1I.

ELECTION OF DIRECTOR: TRACEY D. WEBER

Management

For

For

2.

AN ADVISORY VOTE TO APPROVE INTERNATIONAL GAME TECHNOLOGY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INTERNATIONAL GAME TECHNOLOGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,525

0

21-Feb-2014

21-Feb-2014

INTERNATIONAL PAPER COMPANY

Security

460146103

Meeting Type

Annual

Ticker Symbol

IP

Meeting Date

12-May-2014

ISIN

US4601461035

Agenda

933972362 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID J. BRONCZEK

Management

For

For

1B.

ELECTION OF DIRECTOR: AHMET C. DORDUNCU

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN V. FARACI

Management

For

For

1D.

ELECTION OF DIRECTOR: ILENE S. GORDON

Management

For

For

1E.

ELECTION OF DIRECTOR: JAY L. JOHNSON

Management

For

For

1F.

ELECTION OF DIRECTOR: STACEY J. MOBLEY

Management

For

For

1G.

ELECTION OF DIRECTOR: JOAN E. SPERO

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN L. TOWNSEND, III

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN F. TURNER

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM G. WALTER

Management

For

For

1K.

ELECTION OF DIRECTOR: J. STEVEN WHISLER

Management

For

For

2

RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3

RE-APPROVAL OF MATERIAL TERMS OF PERFORMANCE GOALS FOR QUALIFIED PERFORMANCE-BASED AWARDS UNDER THE INTERNATIONAL PAPER COMPANY AMENDED AND RESTATED 2009 INCENTIVE COMPENSATION PLAN

Management

For

For

4

A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCUSSED UNDER THE HEADING "COMPENSATION DISCUSSION & ANALYSIS"

Management

For

For

5

SHAREOWNER PROPOSAL CONCERNING AN INDEPENDENT BOARD CHAIRMAN

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

11,847

0

22-Apr-2014

22-Apr-2014

INTUIT INC.

Security

461202103

Meeting Type

Annual

Ticker Symbol

INTU

Meeting Date

23-Jan-2014

ISIN

US4612021034

Agenda

933906111 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHRISTOPHER W. BRODY

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM V. CAMPBELL

Management

For

For

1C.

ELECTION OF DIRECTOR: SCOTT D. COOK

Management

For

For

1D.

ELECTION OF DIRECTOR: DIANE B. GREENE

Management

For

For

1E.

ELECTION OF DIRECTOR: EDWARD A. KANGAS

Management

For

For

1F.

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

1G.

ELECTION OF DIRECTOR: DENNIS D. POWELL

Management

For

For

1H.

ELECTION OF DIRECTOR: BRAD D. SMITH

Management

For

For

1I.

ELECTION OF DIRECTOR: JEFF WEINER

Management

For

For

2.

RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2014.

Management

For

For

3.

APPROVAL OF AMENDED AND RESTATED 2005 EQUITY INCENTIVE PLAN.

Management

For

For

4.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,014

0

01-Jan-2014

02-Jan-2014

INTUITIVE SURGICAL, INC.

Security

46120E602

Meeting Type

Annual

Ticker Symbol

ISRG

Meeting Date

24-Apr-2014

ISIN

US46120E6023

Agenda

933934994 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

AMAL M. JOHNSON

For

For

2

ERIC H. HALVORSON

For

For

3

ALAN J. LEVY, PH.D.

For

For

4

CRAIG H. BARRATT, PH.D.

For

For

5

FLOYD D. LOOP, M.D.

For

For

6

GEORGE STALK JR.

For

For

2.

TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

THE RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ("PWC") AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

124

0

28-Mar-2014

28-Mar-2014

INVESCO LTD

Security

G491BT108

Meeting Type

Annual

Ticker Symbol

IVZ

Meeting Date

15-May-2014

ISIN

BMG491BT1088

Agenda

933956584 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

AMENDMENT OF AMENDED AND RESTATED BYE-LAWS TO DECLASSIFY OUR BOARD OF DIRECTORS

Management

For

For

2.1

ELECTION OF DIRECTOR: DENNIS KESSLER

Management

For

For

2.2

ELECTION OF DIRECTOR: G. RICHARD WAGONER, JR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE 2013 EXECUTIVE COMPENSATION

Management

Against

Against

4.

APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,425

0

30-Apr-2014

30-Apr-2014

IRON MOUNTAIN INCORPORATED

Security

462846106

Meeting Type

Annual

Ticker Symbol

IRM

Meeting Date

29-May-2014

ISIN

US4628461067

Agenda

933975534 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: TED R. ANTENUCCI

Management

For

For

1B.

ELECTION OF DIRECTOR: PAMELA M. ARWAY

Management

For

For

1C.

ELECTION OF DIRECTOR: CLARKE H. BAILEY

Management

For

For

1D.

ELECTION OF DIRECTOR: KENT P. DAUTEN

Management

For

For

1E.

ELECTION OF DIRECTOR: PAUL F. DENINGER

Management

For

For

1F.

ELECTION OF DIRECTOR: PER-KRISTIAN HALVORSEN

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL W. LAMACH

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM L. MEANEY

Management

For

For

1I.

ELECTION OF DIRECTOR: WALTER C. RAKOWICH

Management

For

For

1J.

ELECTION OF DIRECTOR: VINCENT J. RYAN

Management

For

For

1K.

ELECTION OF DIRECTOR: ALFRED J. VERRECCHIA

Management

For

For

2.

THE APPROVAL OF A NON-BINDING, ADVISORY RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

THE RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS IRON MOUNTAIN INCORPORATED'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,267

0

13-May-2014

13-May-2014

JABIL CIRCUIT, INC.

Security

466313103

Meeting Type

Annual

Ticker Symbol

JBL

Meeting Date

23-Jan-2014

ISIN

US4663131039

Agenda

933909826 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARTHA F. BROOKS

For

For

2

MEL S. LAVITT

For

For

3

TIMOTHY L. MAIN

For

For

4

MARK T. MONDELLO

For

For

5

LAWRENCE J. MURPHY

For

For

6

FRANK A. NEWMAN

For

For

7

STEVEN A. RAYMUND

For

For

8

THOMAS A. SANSONE

For

For

9

DAVID M. STOUT

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS JABIL'S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 31, 2014.

Management

For

For

3.

TO APPROVE (ON AN ADVISORY BASIS) JABIL'S EXECUTIVE COMPENSATION.

Management

For

For

4.

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING, INCLUDING ANY ADJOURNMENT THEREOF.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

12,333

0

07-Jan-2014

08-Jan-2014

JACOBS ENGINEERING GROUP INC.

Security

469814107

Meeting Type

Annual

Ticker Symbol

JEC

Meeting Date

23-Jan-2014

ISIN

US4698141078

Agenda

933909080 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JUAN JOSE SUAREZ COPPEL

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN F. COYNE

Management

For

For

1C

ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON

Management

For

For

1D

ELECTION OF DIRECTOR: CRAIG L. MARTIN

Management

For

For

1E

ELECTION OF DIRECTOR: CHRISTOPHER M.T. THOMPSON

Management

For

For

2

TO APPROVE THE AMENDMENT TO AND RESTATEMENT OF THE 1999 STOCK INCENTIVE PLAN.

Management

For

For

3

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4

TO APPROVE, BY NON-BINDING VOTE, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

5

TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,086

0

03-Jan-2014

03-Jan-2014

JDS UNIPHASE CORPORATION

Security

46612J507

Meeting Type

Annual

Ticker Symbol

JDSU

Meeting Date

13-Nov-2013

ISIN

US46612J5074

Agenda

933882993 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: KEITH BARNES

Management

For

For

1.2

ELECTION OF DIRECTOR: MARTIN A. KAPLAN

Management

For

For

2

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTING FIRM FOR JDS UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING JUNE 28, 2014.

Management

For

For

3

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,867

0

24-Oct-2013

24-Oct-2013

JOHNSON & JOHNSON

Security

478160104

Meeting Type

Annual

Ticker Symbol

JNJ

Meeting Date

24-Apr-2014

ISIN

US4781601046

Agenda

933933548 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARY SUE COLEMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES G. CULLEN

Management

For

For

1C.

ELECTION OF DIRECTOR: IAN E.L. DAVIS

Management

For

For

1D.

ELECTION OF DIRECTOR: ALEX GORSKY

Management

For

For

1E.

ELECTION OF DIRECTOR: SUSAN L. LINDQUIST

Management

For

For

1F.

ELECTION OF DIRECTOR: MARK B. MCCLELLAN

Management

For

For

1G.

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Management

For

For

1H.

ELECTION OF DIRECTOR: LEO F. MULLIN

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM D. PEREZ

Management

For

For

1J.

ELECTION OF DIRECTOR: CHARLES PRINCE

Management

For

For

1K.

ELECTION OF DIRECTOR: A. EUGENE WASHINGTON

Management

For

For

1L.

ELECTION OF DIRECTOR: RONALD A. WILLIAMS

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

4.

SHAREHOLDER PROPOSAL - EXECUTIVES TO RETAIN SIGNIFICANT STOCK

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

15,133

0

01-Apr-2014

02-Apr-2014

JOHNSON CONTROLS, INC.

Security

478366107

Meeting Type

Annual

Ticker Symbol

JCI

Meeting Date

29-Jan-2014

ISIN

US4783661071

Agenda

933907000 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NATALIE A. BLACK

For

For

2

RAYMOND L. CONNER

For

For

3

WILLIAM H. LACY

For

For

4

ALEX A. MOLINAROLI

For

For

2.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2014.

Management

For

For

3.

APPROVE ON AN ADVISORY BASIS NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

16,113

0

10-Jan-2014

10-Jan-2014

JOY GLOBAL INC.

Security

481165108

Meeting Type

Annual

Ticker Symbol

JOY

Meeting Date

04-Mar-2014

ISIN

US4811651086

Agenda

933918697 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EDWARD L. DOHENY II

For

For

2

STEVEN L. GERARD

For

For

3

JOHN T. GREMP

For

For

4

JOHN NILS HANSON

For

For

5

GALE E. KLAPPA

For

For

6

RICHARD B. LOYND

For

For

7

P. ERIC SIEGERT

For

For

8

JAMES H. TATE

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3.

ADVISORY VOTE ON THE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

39

1,897

11-Feb-2014

11-Feb-2014

JPMORGAN CHASE & CO.

Security

46625H100

Meeting Type

Annual

Ticker Symbol

JPM

Meeting Date

20-May-2014

ISIN

US46625H1005

Agenda

933970089 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LINDA B. BAMMANN

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES A. BELL

Management

For

For

1C.

ELECTION OF DIRECTOR: CRANDALL C. BOWLES

Management

For

For

1D.

ELECTION OF DIRECTOR: STEPHEN B. BURKE

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES S. CROWN

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES DIMON

Management

For

For

1G.

ELECTION OF DIRECTOR: TIMOTHY P. FLYNN

Management

For

For

1H.

ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL A. NEAL

Management

For

For

1J.

ELECTION OF DIRECTOR: LEE R. RAYMOND

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

Against

Against

3.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

4.

LOBBYING REPORT - REQUIRE ANNUAL REPORT ON LOBBYING

Shareholder

Against

For

5.

SPECIAL SHAREOWNER MEETINGS - REDUCE THRESHOLD TO 15% RATHER THAN 20% AND REMOVE PROCEDURAL PROVISIONS

Shareholder

Against

For

6.

CUMULATIVE VOTING - REQUIRE CUMULATIVE VOTING FOR DIRECTORS RATHER THAN ONE-SHARE ONE-VOTE

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

38,594

0

07-May-2014

07-May-2014

JUNIPER NETWORKS, INC.

Security

48203R104

Meeting Type

Annual

Ticker Symbol

JNPR

Meeting Date

21-May-2014

ISIN

US48203R1041

Agenda

933970697 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: PRADEEP SINDHU

Management

For

For

1.2

ELECTION OF DIRECTOR: ROBERT M. CALDERONI

Management

For

For

1.3

ELECTION OF DIRECTOR: MARY B. CRANSTON

Management

For

For

1.4

ELECTION OF DIRECTOR: J. MICHAEL LAWRIE

Management

For

For

1.5

ELECTION OF DIRECTOR: DAVID SCHLOTTERBECK

Management

For

For

1.6

ELECTION OF DIRECTOR: SHAYGAN KHERADPIR

Management

For

For

1.7

ELECTION OF DIRECTOR: KEVIN DENUCCIO

Management

For

For

1.8

ELECTION OF DIRECTOR: GARY DAICHENDT

Management

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.

Management

For

For

3.

APPROVAL OF A NON-BINDING ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,767

0

02-May-2014

03-May-2014

KANSAS CITY SOUTHERN

Security

485170302

Meeting Type

Annual

Ticker Symbol

KSU

Meeting Date

01-May-2014

ISIN

US4851703029

Agenda

933954085 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HENRY R. DAVIS

For

For

2

ROBERT J. DRUTEN

For

For

3

RODNEY E. SLATER

For

For

2.

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY (NON-BINDING) VOTE APPROVING THE 2013 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO THE KANSAS CITY SOUTHERN AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

5.

APPROVAL OF AN AMENDMENT TO THE KANSAS CITY SOUTHERN AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO GIVE STOCKHOLDERS THE RIGHT TO CALL A SPECIAL MEETING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

388

0

08-Apr-2014

08-Apr-2014

KELLOGG COMPANY

Security

487836108

Meeting Type

Annual

Ticker Symbol

K

Meeting Date

25-Apr-2014

ISIN

US4878361082

Agenda

933934805 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN BRYANT

For

For

2

STEPHANIE A. BURNS

For

For

3

LA J. MONTGOMERY TABRON

For

For

4

ROGELIO REBOLLEDO

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

MANAGEMENT PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS KELLOGG'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

5.

SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING A HUMAN RIGHTS REPORT.

Shareholder

Against

For

6.

SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, TO ADOPT SIMPLE MAJORITY VOTE.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,813

0

01-Apr-2014

01-Apr-2014

KEYCORP

Security

493267108

Meeting Type

Annual

Ticker Symbol

KEY

Meeting Date

22-May-2014

ISIN

US4932671088

Agenda

933965569 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOSEPH A. CARRABBA

For

For

2

CHARLES P. COOLEY

For

For

3

ALEXANDER M. CUTLER

For

For

4

H. JAMES DALLAS

For

For

5

ELIZABETH R. GILE

For

For

6

RUTH ANN M. GILLIS

For

For

7

WILLIAM G. GISEL, JR.

For

For

8

RICHARD J. HIPPLE

For

For

9

KRISTEN L. MANOS

For

For

10

BETH E. MOONEY

For

For

11

DEMOS PARNEROS

For

For

12

BARBARA R. SNYDER

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL SEEKING TO SEPARATE THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER ROLES.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,750

0

06-May-2014

06-May-2014

KIMBERLY-CLARK CORPORATION

Security

494368103

Meeting Type

Annual

Ticker Symbol

KMB

Meeting Date

01-May-2014

ISIN

US4943681035

Agenda

933931253 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN R. ALM

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN F. BERGSTROM

Management

For

For

1C.

ELECTION OF DIRECTOR: ABELARDO E. BRU

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT W. DECHERD

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS J. FALK

Management

For

For

1F.

ELECTION OF DIRECTOR: FABIAN T. GARCIA

Management

For

For

1G.

ELECTION OF DIRECTOR: MAE C. JEMISON, M.D.

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES M. JENNESS

Management

For

For

1I.

ELECTION OF DIRECTOR: NANCY J. KARCH

Management

For

For

1J.

ELECTION OF DIRECTOR: IAN C. READ

Management

For

For

1K.

ELECTION OF DIRECTOR: LINDA JOHNSON RICE

Management

For

For

1L.

ELECTION OF DIRECTOR: MARC J. SHAPIRO

Management

For

For

2.

RATIFICATION OF AUDITORS

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING THE RIGHT TO ACT BY WRITTEN CONSENT

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,991

0

10-Apr-2014

10-Apr-2014

KIMCO REALTY CORPORATION

Security

49446R109

Meeting Type

Annual

Ticker Symbol

KIM

Meeting Date

06-May-2014

ISIN

US49446R1095

Agenda

933963159 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

M. COOPER

For

For

2

P. COVIELLO

For

For

3

R. DOOLEY

For

For

4

J. GRILLS

For

For

5

D. HENRY

For

For

6

F.P. HUGHES

For

For

7

F. LOURENSO

For

For

8

C. NICHOLAS

For

For

9

R. SALTZMAN

For

For

2

THE APPROVAL OF AN AMENDMENT TO THE COMPANY'S CHARTER TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS.

Management

For

For

3

THE ADVISORY RESOLUTION TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

804

0

14-Apr-2014

14-Apr-2014

KINDER MORGAN, INC.

Security

49456B101

Meeting Type

Annual

Ticker Symbol

KMI

Meeting Date

19-May-2014

ISIN

US49456B1017

Agenda

933968793 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD D. KINDER

For

For

2

STEVEN J. KEAN

For

For

3

ANTHONY W. HALL, JR.

For

For

4

DEBORAH A. MACDONALD

For

For

5

MICHAEL J. MILLER

For

For

6

MICHAEL C. MORGAN

For

For

7

FAYEZ SAROFIM

For

For

8

C. PARK SHAPER

For

For

9

JOEL V. STAFF

For

For

10

JOHN M. STOKES

For

For

11

ROBERT F. VAGT

For

For

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

STOCKHOLDER PROPOSAL RELATING TO A REPORT ON OUR COMPANY'S RESPONSE TO CLIMATE CHANGE.

Shareholder

Against

For

4.

STOCKHOLDER PROPOSAL RELATING TO A REPORT ON METHANE EMISSIONS AND PIPELINE MAINTENANCE.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL RELATING TO AN ANNUAL SUSTAINABILITY REPORT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

9,349

0

02-May-2014

02-May-2014

KLA-TENCOR CORPORATION

Security

482480100

Meeting Type

Annual

Ticker Symbol

KLAC

Meeting Date

06-Nov-2013

ISIN

US4824801009

Agenda

933880329 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

EDWARD W. BARNHOLT

For

For

2

EMIKO HIGASHI

For

For

3

STEPHEN P. KAUFMAN

For

For

4

RICHARD P. WALLACE

For

For

2

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

3

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4

APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2004 EQUITY INCENTIVE PLAN TO, AMONG OTHER THINGS, EXTEND THE PLAN'S EXPIRATION DATE, INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN BY 2,900,000 SHARES AND REAPPROVE THE MATERIAL TERMS OF THE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986 (SECTION 162(M)).

Management

For

For

5

REAPPROVAL OF THE MATERIAL TERMS OF THE COMPANY'S PERFORMANCE BONUS PLAN FOR PURPOSES OF SECTION 162(M).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

840

0

16-Oct-2013

16-Oct-2013

KOHL'S CORPORATION

Security

500255104

Meeting Type

Annual

Ticker Symbol

KSS

Meeting Date

15-May-2014

ISIN

US5002551043

Agenda

933948195 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER BONEPARTH

Management

For

For

1B.

ELECTION OF DIRECTOR: STEVEN A. BURD

Management

For

For

1C.

ELECTION OF DIRECTOR: DALE E. JONES

Management

For

For

1D.

ELECTION OF DIRECTOR: KEVIN MANSELL

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE

Management

For

For

1F.

ELECTION OF DIRECTOR: FRANK V. SICA

Management

For

For

1G.

ELECTION OF DIRECTOR: PETER M. SOMMERHAUSER

Management

For

For

1H.

ELECTION OF DIRECTOR: STEPHANIE A. STREETER

Management

For

For

1I.

ELECTION OF DIRECTOR: NINA G. VACA

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHEN E. WATSON

Management

For

For

2.

RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE ON APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL: EXECUTIVES TO RETAIN SIGNIFICANT STOCK.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL: ANNUAL REPORT ON THE COSTS, BENEFITS AND SCIENTIFIC SUPPORT FOR SUSTAINABILITY INITIATIVES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,873

0

29-Apr-2014

29-Apr-2014

KRAFT FOODS GROUP, INC.

Security

50076Q106

Meeting Type

Annual

Ticker Symbol

KRFT

Meeting Date

06-May-2014

ISIN

US50076Q1067

Agenda

933938170 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: L. KEVIN COX

Management

For

For

1B.

ELECTION OF DIRECTOR: MYRA M. HART

Management

For

For

1C.

ELECTION OF DIRECTOR: PETER B. HENRY

Management

For

For

1D.

ELECTION OF DIRECTOR: TERRY J. LUNDGREN

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR 2014.

Management

For

For

4.

SHAREHOLDER PROPOSAL: CESSATION OF USE OF CORPORATE FUNDS FOR POLITICAL PURPOSES.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL: APPLICATION OF CORPORATE VALUES IN POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL: NON- RECYCLABLE BRAND PACKAGING REPORT.

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL: SUSTAINABLE FORESTRY REPORT.

Shareholder

Against

For

8.

SHAREHOLDER PROPOSAL: PROPOSAL REGARDING CATTLE DEHORNING.

Shareholder

Against

For

9.

SHAREHOLDER PROPOSAL: LAUDATORY RESOLUTION SUPPORTING KRAFT'S ANIMAL WELFARE ACTIONS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,771

0

16-Apr-2014

17-Apr-2014

L BRANDS, INC.

Security

501797104

Meeting Type

Annual

Ticker Symbol

LB

Meeting Date

22-May-2014

ISIN

US5017971046

Agenda

933959679 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: DONNA A. JAMES

Management

For

For

1.2

ELECTION OF DIRECTOR: JEFFREY H. MIRO

Management

For

For

1.3

ELECTION OF DIRECTOR: MICHAEL G. MORRIS

Management

For

For

1.4

ELECTION OF DIRECTOR: RAYMOND ZIMMERMAN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

Against

Against

4.

STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,356

0

07-May-2014

08-May-2014

L-3 COMMUNICATIONS HOLDINGS, INC.

Security

502424104

Meeting Type

Annual

Ticker Symbol

LLL

Meeting Date

06-May-2014

ISIN

US5024241045

Agenda

933945896 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANN E. DUNWOODY

Management

For

For

1B.

ELECTION OF DIRECTOR: VINCENT PAGANO, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: H. HUGH SHELTON

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL T. STRIANESE

Management

For

For

2.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVE, IN A NON-BINDING, ADVISORY VOTE, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVE A SHAREHOLDER PROPOSAL REGARDING EQUITY RETENTION BY SENIOR EXECUTIVES, IF PRESENTED AT THE MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,479

0

11-Apr-2014

12-Apr-2014

LABORATORY CORP. OF AMERICA HOLDINGS

Security

50540R409

Meeting Type

Annual

Ticker Symbol

LH

Meeting Date

14-May-2014

ISIN

US50540R4092

Agenda

933960494 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KERRII B. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: JEAN-LUC BELINGARD

Management

For

For

1C.

ELECTION OF DIRECTOR: D. GARY GILLILAND, M.D., PH.D.

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID P. KING

Management

For

For

1E.

ELECTION OF DIRECTOR: GARHENG KONG, M.D., PH.D.

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT E. MITTELSTAEDT, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: PETER M. NEUPERT

Management

For

For

1H.

ELECTION OF DIRECTOR: ADAM H. SCHECHTER

Management

For

For

1I.

ELECTION OF DIRECTOR: R. SANDERS WILLIAMS, M.D.

Management

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,271

0

25-Apr-2014

25-Apr-2014

LAM RESEARCH CORPORATION

Security

512807108

Meeting Type

Annual

Ticker Symbol

LRCX

Meeting Date

07-Nov-2013

ISIN

US5128071082

Agenda

933880280 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARTIN B. ANSTICE

For

For

2

ERIC K. BRANDT

For

For

3

MICHAEL R. CANNON

For

For

4

YOUSSEF A. EL-MANSY

For

For

5

CHRISTINE A. HECKART

For

For

6

GRANT M. INMAN

For

For

7

CATHERINE P. LEGO

For

For

8

STEPHEN G. NEWBERRY

For

For

9

KRISHNA C. SARASWAT

For

For

10

WILLIAM R. SPIVEY

For

For

11

ABHIJIT Y. TALWALKAR

For

For

2.

ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF LAM RESEARCH ("SAY ON PAY").

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

856

0

24-Oct-2013

24-Oct-2013

LEGG MASON, INC.

Security

524901105

Meeting Type

Annual

Ticker Symbol

LM

Meeting Date

23-Jul-2013

ISIN

US5249011058

Agenda

933847329 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DENNIS M. KASS

For

For

2

JOHN V. MURPHY

For

For

3

JOHN H. MYERS

For

For

4

NELSON PELTZ

For

For

5

W. ALLEN REED

For

For

6

JOSEPH A. SULLIVAN

For

For

2.

AMENDMENT TO THE LEGG MASON, INC. NON-EMPLOYEE DIRECTOR EQUITY PLAN

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,391

0

03-Jul-2013

03-Jul-2013

LEGGETT & PLATT, INCORPORATED

Security

524660107

Meeting Type

Annual

Ticker Symbol

LEG

Meeting Date

07-May-2014

ISIN

US5246601075

Agenda

933947701 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT E. BRUNNER

Management

For

For

1B.

ELECTION OF DIRECTOR: RALPH W. CLARK

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT G. CULP, III

Management

For

For

1D.

ELECTION OF DIRECTOR: R. TED ENLOE, III

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD T. FISHER

Management

For

For

1F.

ELECTION OF DIRECTOR: MATTHEW C. FLANIGAN

Management

For

For

1G.

ELECTION OF DIRECTOR: KARL G. GLASSMAN

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID S. HAFFNER

Management

For

For

1I.

ELECTION OF DIRECTOR: JOSEPH W. MCCLANATHAN

Management

For

For

1J.

ELECTION OF DIRECTOR: JUDY C. ODOM

Management

For

For

1K.

ELECTION OF DIRECTOR: PHOEBE A. WOOD

Management

For

For

2.

RATIFICATION OF THE AUDIT SELECTION OF PRICEWATERHOUSECOOPERS LLP AS COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT.

Management

For

For

4.

APPROVAL OF THE 2014 KEY OFFICERS INCENTIVE PLAN.

Management

For

For

5.

A SHAREHOLDER PROPOSAL REQUESTING ADDITION OF SEXUAL ORIENTATION AND GENDER IDENTITY TO THE WRITTEN NON- DISCRIMINATION POLICY.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,340

0

14-Apr-2014

15-Apr-2014

LENNAR CORPORATION

Security

526057104

Meeting Type

Annual

Ticker Symbol

LEN

Meeting Date

09-Apr-2014

ISIN

US5260571048

Agenda

933925856 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

IRVING BOLOTIN

For

For

2

STEVEN L. GERARD

For

For

3

THERON I. "TIG" GILLIAM

For

For

4

SHERRILL W. HUDSON

For

For

5

R. KIRK LANDON

For

For

6

SIDNEY LAPIDUS

For

For

7

STUART A. MILLER

For

For

8

TERI P. MCCLURE

For

For

9

JEFFREY SONNENFELD

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS LENNAR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF LENNAR'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,858

0

14-Mar-2014

15-Mar-2014

LEUCADIA NATIONAL CORPORATION

Security

527288104

Meeting Type

Annual

Ticker Symbol

LUK

Meeting Date

25-Jul-2013

ISIN

US5272881047

Agenda

933852320 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT D. BEYER

For

For

2

W. PATRICK CAMPBELL

For

For

3

BRIAN P. FRIEDMAN

For

For

4

RICHARD B. HANDLER

For

For

5

ROBERT E. JOYAL

For

For

6

JEFFREY C. KEIL

For

For

7

MICHAEL T. O'KANE

For

For

8

STUART H. REESE

For

For

9

JOSEPH S. STEINBERG

For

For

2.

A NON-BINDING, ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2013.

Management

For

For

4.

APPROVAL OF THE 2003 INCENTIVE COMPENSATION PLAN AS AMENDED AND RESTATED.

Management

For

For

5.

APPROVAL OF THE 1999 DIRECTORS' STOCK COMPENSATION PLAN AS AMENDED AND RESTATED.

Management

For

For

6.

IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY BE PRESENTED TO THE MEETING OR ANY ADJOURNMENT OF THE MEETING.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,829

0

09-Jul-2013

09-Jul-2013

LEUCADIA NATIONAL CORPORATION

Security

527288104

Meeting Type

Annual

Ticker Symbol

LUK

Meeting Date

13-May-2014

ISIN

US5272881047

Agenda

933955962 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LINDA L. ADAMANY

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT D. BEYER

Management

For

For

1C.

ELECTION OF DIRECTOR: FRANCISCO L. BORGES

Management

For

For

1D.

ELECTION OF DIRECTOR: W. PATRICK CAMPBELL

Management

For

For

1E.

ELECTION OF DIRECTOR: BRIAN P. FRIEDMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD B. HANDLER

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT E. JOYAL

Management

For

For

1H.

ELECTION OF DIRECTOR: JEFFREY C. KEIL

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL T. O'KANE

Management

For

For

1J.

ELECTION OF DIRECTOR: STUART H. REESE

Management

For

For

1K.

ELECTION OF DIRECTOR: JOSEPH S. STEINBERG

Management

For

For

2.

APPROVE NAMED EXECUTIVE OFFICER COMPENSATION ON AN ADVISORY BASIS.

Management

Against

Against

3.

RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,919

0

25-Apr-2014

26-Apr-2014

LIFE TECHNOLOGIES CORPORATION

Security

53217V109

Meeting Type

Special

Ticker Symbol

LIFE

Meeting Date

21-Aug-2013

ISIN

US53217V1098

Agenda

933860973 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO CONSIDER AND VOTE ON A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 14, 2013 (THE "MERGER AGREEMENT"), BY AND AMONG LIFE TECHNOLOGIES CORPORATION (THE "COMPANY"), THERMO FISHER SCIENTIFIC INC., AND POLPIS MERGER SUB CO.

Management

For

For

02

TO CONSIDER AND VOTE ON A NON- BINDING, ADVISORY PROPOSAL TO APPROVE THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO THE COMPANY'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH, OR FOLLOWING, THE CONSUMMATION OF THE MERGER.

Management

For

For

03

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

914

0

07-Aug-2013

07-Aug-2013

LINCOLN NATIONAL CORPORATION

Security

534187109

Meeting Type

Annual

Ticker Symbol

LNC

Meeting Date

22-May-2014

ISIN

US5341871094

Agenda

933967727 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: DENNIS R. GLASS

Management

For

For

1.2

ELECTION OF DIRECTOR: GARY C. KELLY

Management

For

For

1.3

ELECTION OF DIRECTOR: MICHAEL F. MEE

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3.

THE APPROVAL OF AN ADVISORY RESOLUTION ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

For

For

4.

THE APPROVAL OF THE LINCOLN NATIONAL CORPORATION 2014 INCENTIVE COMPENSATION PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,548

0

06-May-2014

07-May-2014

LINEAR TECHNOLOGY CORPORATION

Security

535678106

Meeting Type

Annual

Ticker Symbol

LLTC

Meeting Date

06-Nov-2013

ISIN

US5356781063

Agenda

933879744 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT H. SWANSON, JR.

For

For

2

LOTHAR MAIER

For

For

3

ARTHUR C. AGNOS

For

For

4

JOHN J. GORDON

For

For

5

DAVID S. LEE

For

For

6

RICHARD M. MOLEY

For

For

7

THOMAS S. VOLPE

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 29, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

550

0

18-Oct-2013

18-Oct-2013

LOCKHEED MARTIN CORPORATION

Security

539830109

Meeting Type

Annual

Ticker Symbol

LMT

Meeting Date

24-Apr-2014

ISIN

US5398301094

Agenda

933939778 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DANIEL F. AKERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: NOLAN D. ARCHIBALD

Management

For

For

1C.

ELECTION OF DIRECTOR: ROSALIND G. BREWER

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID B. BURRITT

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS J. FALK

Management

For

For

1G.

ELECTION OF DIRECTOR: MARILLYN A. HEWSON

Management

For

For

1H.

ELECTION OF DIRECTOR: GWENDOLYN S. KING

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES M. LOY

Management

For

For

1J.

ELECTION OF DIRECTOR: DOUGLAS H. MCCORKINDALE

Management

For

For

1K.

ELECTION OF DIRECTOR: JOSEPH W. RALSTON

Management

For

For

1L.

ELECTION OF DIRECTOR: ANNE STEVENS

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2014

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS ("SAY-ON-PAY")

Management

For

For

4.

MANAGEMENT PROPOSAL TO AMEND THE 2011 INCENTIVE PERFORMANCE AWARD PLAN TO AUTHORIZE AND RESERVE 4,000,000 ADDITIONAL SHARES

Management

For

For

5.

STOCKHOLDER PROPOSAL - RIGHT TO ACT BY WRITTEN CONSENT

Shareholder

For

Against

6.

STOCKHOLDER PROPOSAL - ADOPT A POLICY REQUIRING SENIOR EXECUTIVES TO RETAIN A SIGNIFICANT PERCENTAGE OF EQUITY COMPENSATION UNTIL RETIREMENT

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL - AMEND THE CORPORATION'S CLAWBACK POLICY FOR EXECUTIVE INCENTIVE COMPENSATION

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,475

0

03-Apr-2014

03-Apr-2014

LOEWS CORPORATION

Security

540424108

Meeting Type

Annual

Ticker Symbol

L

Meeting Date

13-May-2014

ISIN

US5404241086

Agenda

933951433 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LAWRENCE S. BACOW

Management

For

For

1B.

ELECTION OF DIRECTOR: ANN E. BERMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: JOSEPH L. BOWER

Management

For

For

1D.

ELECTION OF DIRECTOR: CHARLES M. DIKER

Management

For

For

1E.

ELECTION OF DIRECTOR: JACOB A. FRENKEL

Management

For

For

1F.

ELECTION OF DIRECTOR: PAUL J. FRIBOURG

Management

For

For

1G.

ELECTION OF DIRECTOR: WALTER L. HARRIS

Management

For

For

1H.

ELECTION OF DIRECTOR: PHILIP A. LASKAWY

Management

For

For

1I.

ELECTION OF DIRECTOR: KEN MILLER

Management

For

For

1J.

ELECTION OF DIRECTOR: ANDREW H. TISCH

Management

For

For

1K.

ELECTION OF DIRECTOR: JAMES S. TISCH

Management

For

For

1L.

ELECTION OF DIRECTOR: JONATHAN M. TISCH

Management

For

For

1M.

ELECTION OF DIRECTOR: ANTHONY WELTERS

Management

For

For

2.

APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,258

0

22-Apr-2014

23-Apr-2014

LORILLARD, INC.

Security

544147101

Meeting Type

Annual

Ticker Symbol

LO

Meeting Date

15-May-2014

ISIN

US5441471019

Agenda

933972641 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: DIANNE NEAL BLIXT

Management

For

For

1.2

ELECTION OF DIRECTOR: ANDREW H. CARD, JR.

Management

For

For

1.3

ELECTION OF DIRECTOR: VIRGIS W. COLBERT

Management

For

For

1.4

ELECTION OF DIRECTOR: DAVID E.R. DANGOOR

Management

For

For

1.5

ELECTION OF DIRECTOR: MURRAY S. KESSLER

Management

For

For

1.6

ELECTION OF DIRECTOR: JERRY W. LEVIN

Management

For

For

1.7

ELECTION OF DIRECTOR: RICHARD W. ROEDEL

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE 2008 INCENTIVE COMPENSATION PLAN AS AMENDED AND RESTATED.

Management

For

For

4.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5.

SHAREHOLDER PROPOSAL ON DISCLOSURE OF LOBBYING POLICIES AND PRACTICES.

Shareholder

For

Against

6.

SHAREHOLDER PROPOSAL ON ADDITIONAL DISCLOSURE OF THE HEALTH RISKS OF SMOKING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,989

0

26-Apr-2014

27-Apr-2014

LOWE'S COMPANIES, INC.

Security

548661107

Meeting Type

Annual

Ticker Symbol

LOW

Meeting Date

30-May-2014

ISIN

US5486611073

Agenda

933978059 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RAUL ALVAREZ

For

For

2

DAVID W. BERNAUER

For

For

3

LEONARD L. BERRY

For

For

4

ANGELA F. BRALY

For

For

5

RICHARD W. DREILING

For

For

6

DAWN E. HUDSON

For

For

7

ROBERT L. JOHNSON

For

For

8

MARSHALL O. LARSEN

For

For

9

RICHARD K. LOCHRIDGE

For

For

10

ROBERT A. NIBLOCK

For

For

11

ERIC C. WISEMAN

For

For

2.

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 LONG TERM INCENTIVE PLAN.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING REPORT ON IMPACT OF SUSTAINABILITY POLICY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

21,328

0

14-May-2014

14-May-2014

LSI CORPORATION

Security

502161102

Meeting Type

Special

Ticker Symbol

LSI

Meeting Date

09-Apr-2014

ISIN

US5021611026

Agenda

933939158 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 15, 2013, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG LSI CORPORATION, AVAGO TECHNOLOGIES LIMITED, AVAGO TECHNOLOGIES WIRELESS (U.S.A.) MANUFACTURING INC. AND LEOPOLD MERGER SUB, INC.

Management

For

For

2.

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY (NON- BINDING) BASIS, SPECIFIED COMPENSATION THAT MAY BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF LSI CORPORATION IN CONNECTION WITH THE MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,712

0

26-Mar-2014

26-Mar-2014

LYONDELLBASELL INDUSTRIES N.V.

Security

N53745100

Meeting Type

Annual

Ticker Symbol

LYB

Meeting Date

16-Apr-2014

ISIN

NL0009434992

Agenda

933954287 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

TO ELECT JAGJEET S. BINDRA, CLASS I DIRECTOR, TO SERVE UNTIL THE ANNUAL GENERAL MEETING IN 2017

Management

For

For

1B.

TO ELECT MILTON CARROLL, CLASS I DIRECTOR, TO SERVE UNTIL THE ANNUAL GENERAL MEETING IN 2017

Management

For

For

1C.

TO ELECT CLAIRE S. FARLEY, CLASS I DIRECTOR, TO SERVE UNTIL THE ANNUAL GENERAL MEETING IN 2017

Management

For

For

1D.

TO ELECT RUDY VAN DER MEER, CLASS I DIRECTOR, TO SERVE UNTIL THE ANNUAL GENERAL MEETING IN 2017

Management

For

For

1E.

TO ELECT ISABELLA D. GOREN, CLASS II DIRECTOR, TO SERVE UNTIL THE ANNUAL GENERAL MEETING IN 2015

Management

For

For

1F.

TO ELECT NANCE K. DICCIANI, CLASS III DIRECTOR, TO SERVE UNTIL THE ANNUAL GENERAL MEETING IN 2016

Management

For

For

2A.

TO ELECT MANAGING DIRECTOR TO SERVE A FOUR-YEAR TERM: KARYN F. OVELMEN

Management

For

For

2B.

TO ELECT MANAGING DIRECTOR TO SERVE A FOUR-YEAR TERM: CRAIG B. GLIDDEN

Management

For

For

2C.

TO ELECT MANAGING DIRECTOR TO SERVE A FOUR-YEAR TERM: BHAVESH V. PATEL

Management

For

For

2D.

TO ELECT MANAGING DIRECTOR TO SERVE A FOUR-YEAR TERM: PATRICK D. QUARLES

Management

For

For

2E.

TO ELECT MANAGING DIRECTOR TO SERVE A FOUR-YEAR TERM: TIMOTHY D. ROBERTS

Management

For

For

3.

ADOPTION OF ANNUAL ACCOUNTS FOR 2013

Management

For

For

4.

DISCHARGE FROM LIABILITY OF SOLE MEMBER OF THE MANAGEMENT BOARD

Management

For

For

5.

DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD

Management

For

For

6.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

7.

APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH ANNUAL ACCOUNTS

Management

For

For

8.

RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2013 FISCAL YEAR

Management

For

For

9.

ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION

Management

For

For

10.

APPROVAL TO REPURCHASE UP TO 10% OF ISSUED SHARE CAPITAL

Management

For

For

11.

APPROVAL TO CANCEL UP TO 10% OF ISSUED SHARE CAPITAL HELD IN TREASURY

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

11,329

0

28-Mar-2014

29-Mar-2014

M&T BANK CORPORATION

Security

55261F104

Meeting Type

Annual

Ticker Symbol

MTB

Meeting Date

15-Apr-2014

ISIN

US55261F1049

Agenda

933931479 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRENT D. BAIRD

For

For

2

C. ANGELA BONTEMPO

For

For

3

ROBERT T. BRADY

For

For

4

T.J. CUNNINGHAM III

For

For

5

MARK J. CZARNECKI

For

For

6

GARY N. GEISEL

For

For

7

JOHN D. HAWKE, JR.

For

For

8

PATRICK W.E. HODGSON

For

For

9

RICHARD G. KING

For

For

10

JORGE G. PEREIRA

For

For

11

MELINDA R. RICH

For

For

12

ROBERT E. SADLER, JR.

For

For

13

HERBERT L. WASHINGTON

For

For

14

ROBERT G. WILMERS

For

For

2.

TO APPROVE THE COMPENSATION OF M&T BANK CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

834

0

20-Mar-2014

21-Mar-2014

MACY'S INC.

Security

55616P104

Meeting Type

Annual

Ticker Symbol

M

Meeting Date

16-May-2014

ISIN

US55616P1049

Agenda

933983125 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH

Management

For

For

1B.

ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY

Management

For

For

1C.

ELECTION OF DIRECTOR: MEYER FELDBERG

Management

For

For

1D.

ELECTION OF DIRECTOR: SARA LEVINSON

Management

For

For

1E.

ELECTION OF DIRECTOR: TERRY J. LUNDGREN

Management

For

For

1F.

ELECTION OF DIRECTOR: JOSEPH NEUBAUER

Management

For

For

1G.

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

1H.

ELECTION OF DIRECTOR: PAUL C. VARGA

Management

For

For

1I.

ELECTION OF DIRECTOR: CRAIG E. WEATHERUP

Management

Against

Against

1J.

ELECTION OF DIRECTOR: MARNA C. WHITTINGTON

Management

For

For

2.

THE PROPOSED RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS MACY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

APPROVAL OF MACY'S AMENDED AND RESTATED 2009 OMNIBUS INCENTIVE COMPENSATION PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

10,671

0

01-May-2014

01-May-2014

MARATHON OIL CORPORATION

Security

565849106

Meeting Type

Annual

Ticker Symbol

MRO

Meeting Date

30-Apr-2014

ISIN

US5658491064

Agenda

933933764 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GREGORY H. BOYCE

Management

For

For

1B.

ELECTION OF DIRECTOR: PIERRE BRONDEAU

Management

For

For

1C.

ELECTION OF DIRECTOR: LINDA Z. COOK

Management

For

For

1D.

ELECTION OF DIRECTOR: CHADWICK C. DEATON

Management

For

For

1E.

ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON

Management

For

For

1F.

ELECTION OF DIRECTOR: PHILIP LADER

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS

Management

For

For

1H.

ELECTION OF DIRECTOR: DENNIS H. REILLEY

Management

For

For

1I.

ELECTION OF DIRECTOR: LEE M. TILLMAN

Management

For

For

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2014.

Management

For

For

3.

BOARD PROPOSAL FOR A NON-BINDING ADVISORY VOTE TO APPROVE OUR NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL SEEKING A REPORT REGARDING THE COMPANY'S LOBBYING ACTIVITIES, POLICIES AND PROCEDURES.

Shareholder

For

Against

5.

STOCKHOLDER PROPOSAL SEEKING A REPORT REGARDING THE COMPANY'S METHANE EMISSIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,449

0

09-Apr-2014

10-Apr-2014

MARATHON PETROLEUM CORPORATION

Security

56585A102

Meeting Type

Annual

Ticker Symbol

MPC

Meeting Date

30-Apr-2014

ISIN

US56585A1025

Agenda

933943208 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVEN A. DAVIS

For

For

2

GARY R. HEMINGER

For

For

3

JOHN W. SNOW

For

For

4

JOHN P. SURMA

For

For

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S 2014 NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL SEEKING THE ADOPTION OF QUANTITATIVE GREENHOUSE GAS EMISSION REDUCTION GOALS AND ASSOCIATED REPORTS.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL SEEKING A REPORT ON CORPORATE LOBBYING EXPENDITURES, POLICIES AND PROCEDURES.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

20,665

0

10-Apr-2014

11-Apr-2014

MARRIOTT INTERNATIONAL, INC.

Security

571903202

Meeting Type

Annual

Ticker Symbol

MAR

Meeting Date

09-May-2014

ISIN

US5719032022

Agenda

933968084 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN W. MARRIOTT III

Management

For

For

1C.

ELECTION OF DIRECTOR: MARY K. BUSH

Management

For

For

1D.

ELECTION OF DIRECTOR: FREDERICK A. HENDERSON

Management

For

For

1E.

ELECTION OF DIRECTOR: LAWRENCE W. KELLNER

Management

For

For

1F.

ELECTION OF DIRECTOR: DEBRA L. LEE

Management

For

For

1G.

ELECTION OF DIRECTOR: GEORGE MUNOZ

Management

For

For

1H.

ELECTION OF DIRECTOR: HARRY J. PEARCE

Management

For

For

1I.

ELECTION OF DIRECTOR: STEVEN S REINEMUND

Management

For

For

1J.

ELECTION OF DIRECTOR: W. MITT ROMNEY

Management

For

For

1K.

ELECTION OF DIRECTOR: ARNE M. SORENSON

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF AS AMENDED TO THE COMPANY'S STOCK AND CASH INCENTIVE PLAN, AS AMENDED.

Management

For

For

5.

SHAREHOLDER RESOLUTION RECOMMENDING SIMPLE MAJORITY VOTING STANDARD.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,609

0

19-Apr-2014

20-Apr-2014

MARSH & MCLENNAN COMPANIES, INC.

Security

571748102

Meeting Type

Annual

Ticker Symbol

MMC

Meeting Date

15-May-2014

ISIN

US5717481023

Agenda

933954629 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: OSCAR FANJUL

Management

For

For

1B.

ELECTION OF DIRECTOR: DANIEL S. GLASER

Management

For

For

1C.

ELECTION OF DIRECTOR: H. EDWARD HANWAY

Management

For

For

1D.

ELECTION OF DIRECTOR: LORD LANG OF MONKTON

Management

For

For

1E.

ELECTION OF DIRECTOR: ELAINE LA ROCHE

Management

For

For

1F.

ELECTION OF DIRECTOR: STEVEN A. MILLS

Management

For

For

1G.

ELECTION OF DIRECTOR: BRUCE P. NOLOP

Management

For

For

1H.

ELECTION OF DIRECTOR: MARC D. OKEN

Management

For

For

1I.

ELECTION OF DIRECTOR: MORTON O. SCHAPIRO

Management

For

For

1J.

ELECTION OF DIRECTOR: ADELE SIMMONS

Management

For

For

1K.

ELECTION OF DIRECTOR: LLOYD M. YATES

Management

For

For

1L.

ELECTION OF DIRECTOR: R. DAVID YOST

Management

For

For

2.

ADVISORY (NONBINDING) VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,040

0

25-Apr-2014

25-Apr-2014

MASCO CORPORATION

Security

574599106

Meeting Type

Annual

Ticker Symbol

MAS

Meeting Date

06-May-2014

ISIN

US5745991068

Agenda

933958158 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KEITH J. ALLMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: VERNE G. ISTOCK

Management

For

For

1C.

ELECTION OF DIRECTOR: J. MICHAEL LOSH

Management

For

For

1D.

ELECTION OF DIRECTOR: CHRISTOPHER A. O'HERLIHY

Management

For

For

2.

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE COMPENSATION TABLES AND THE RELATED MATERIALS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

3.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2014.

Management

For

For

4.

TO APPROVE THE COMPANY'S 2014 LONG TERM STOCK INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,278

0

12-Apr-2014

12-Apr-2014

MASTERCARD INCORPORATED

Security

57636Q104

Meeting Type

Annual

Ticker Symbol

MA

Meeting Date

03-Jun-2014

ISIN

US57636Q1040

Agenda

933987351 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD HAYTHORNTHWAITE

Management

For

For

1B.

ELECTION OF DIRECTOR: AJAY BANGA

Management

For

For

1C.

ELECTION OF DIRECTOR: SILVIO BARZI

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID R. CARLUCCI

Management

For

For

1E.

ELECTION OF DIRECTOR: STEVEN J. FREIBERG

Management

For

For

1F.

ELECTION OF DIRECTOR: JULIUS GENACHOWSKI

Management

For

For

1G.

ELECTION OF DIRECTOR: MERIT E. JANOW

Management

For

For

1H.

ELECTION OF DIRECTOR: NANCY J. KARCH

Management

For

For

1I.

ELECTION OF DIRECTOR: MARC OLIVIE

Management

For

For

1J.

ELECTION OF DIRECTOR: RIMA QURESHI

Management

For

For

1K.

ELECTION OF DIRECTOR: JOSE OCTAVIO REYES LAGUNES

Management

For

For

1L.

ELECTION OF DIRECTOR: JACKSON P. TAI

Management

For

For

1M.

ELECTION OF DIRECTOR: EDWARD SUNING TIAN

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,221

0

15-May-2014

15-May-2014

MATTEL, INC.

Security

577081102

Meeting Type

Annual

Ticker Symbol

MAT

Meeting Date

16-May-2014

ISIN

US5770811025

Agenda

933955897 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL J. DOLAN

Management

For

For

1B.

ELECTION OF DIRECTOR: TREVOR A. EDWARDS

Management

For

For

1C.

ELECTION OF DIRECTOR: DR. FRANCES D. FERGUSSON

Management

For

For

1D.

ELECTION OF DIRECTOR: DOMINIC NG

Management

For

For

1E.

ELECTION OF DIRECTOR: VASANT M. PRABHU

Management

For

For

1F.

ELECTION OF DIRECTOR: DR. ANDREA L. RICH

Management

For

For

1G.

ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH

Management

For

For

1H.

ELECTION OF DIRECTOR: CHRISTOPHER A. SINCLAIR

Management

For

For

1I.

ELECTION OF DIRECTOR: BRYAN G. STOCKTON

Management

For

For

1J.

ELECTION OF DIRECTOR: DIRK VAN DE PUT

Management

For

For

1K.

ELECTION OF DIRECTOR: KATHY WHITE LOYD

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION, AS DESCRIBED IN THE MATTEL, INC. PROXY STATEMENT.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS MATTEL, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,807

0

29-Apr-2014

29-Apr-2014

MCDONALD'S CORPORATION

Security

580135101

Meeting Type

Annual

Ticker Symbol

MCD

Meeting Date

22-May-2014

ISIN

US5801351017

Agenda

933967854 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SUSAN E. ARNOLD

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD H. LENNY

Management

For

For

1C.

ELECTION OF DIRECTOR: WALTER E. MASSEY

Management

For

For

1D.

ELECTION OF DIRECTOR: CARY D. MCMILLAN

Management

For

For

1E.

ELECTION OF DIRECTOR: SHEILA A. PENROSE

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: ROGER W. STONE

Management

For

For

1H.

ELECTION OF DIRECTOR: MILES D. WHITE

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF PERFORMANCE GOALS FOR AWARDS UNDER THE MCDONALD'S CORPORATION 2009 CASH INCENTIVE PLAN.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2014.

Management

For

For

5.

ADVISORY VOTE REQUESTING THE ABILITY FOR SHAREHOLDERS TO ACT BY WRITTEN CONSENT, IF PRESENTED.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,008

0

06-May-2014

06-May-2014

MCGRAW HILL FINANCIAL, INC.

Security

580645109

Meeting Type

Annual

Ticker Symbol

MHFI

Meeting Date

30-Apr-2014

ISIN

US5806451093

Agenda

933950239 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SIR WINFRIED BISCHOFF

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM D. GREEN

Management

For

For

1C.

ELECTION OF DIRECTOR: CHARLES E. HALDEMAN, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: HAROLD MCGRAW III

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT P. MCGRAW

Management

For

For

1F.

ELECTION OF DIRECTOR: HILDA OCHOA- BRILLEMBOURG

Management

For

For

1G.

ELECTION OF DIRECTOR: DOUGLAS L. PETERSON

Management

For

For

1H.

ELECTION OF DIRECTOR: SIR MICHAEL RAKE

Management

For

For

1I.

ELECTION OF DIRECTOR: EDWARD B. RUST, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: KURT L. SCHMOKE

Management

For

For

1K.

ELECTION OF DIRECTOR: SIDNEY TAUREL

Management

For

For

1L.

ELECTION OF DIRECTOR: RICHARD E. THORNBURGH

Management

For

For

2.

VOTE TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE COMPENSATION PROGRAM FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

3.

VOTE TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

4.

SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER ACTION BY WRITTEN CONSENT

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,316

0

09-Apr-2014

10-Apr-2014

MCKESSON CORPORATION

Security

58155Q103

Meeting Type

Annual

Ticker Symbol

MCK

Meeting Date

31-Jul-2013

ISIN

US58155Q1031

Agenda

933853738 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANDY D. BRYANT

Management

For

For

1B.

ELECTION OF DIRECTOR: WAYNE A. BUDD

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN H. HAMMERGREN

Management

For

For

1D.

ELECTION OF DIRECTOR: ALTON F. IRBY III

Management

For

For

1E.

ELECTION OF DIRECTOR: M. CHRISTINE JACOBS

Management

For

For

1F.

ELECTION OF DIRECTOR: MARIE L. KNOWLES

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID M. LAWRENCE, M.D.

Management

For

For

1H.

ELECTION OF DIRECTOR: EDWARD A. MUELLER

Management

For

For

1I.

ELECTION OF DIRECTOR: JANE E. SHAW, PH.D.

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

4.

APPROVAL OF 2013 STOCK PLAN.

Management

Against

Against

5.

APPROVAL OF AMENDMENT TO 2000 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

6.

APPROVAL OF AMENDMENTS TO BY-LAWS TO PROVIDE FOR A STOCKHOLDER RIGHT TO CALL SPECIAL MEETINGS.

Management

For

For

7.

STOCKHOLDER PROPOSAL ON ACTION BY WRITTEN CONSENT OF STOCKHOLDERS.

Shareholder

For

Against

8.

STOCKHOLDER PROPOSAL ON DISCLOSURE OF POLITICAL CONTRIBUTIONS AND EXPENDITURES.

Shareholder

For

Against

9.

STOCKHOLDER PROPOSAL ON SIGNIFICANT EXECUTIVE STOCK RETENTION UNTIL REACHING NORMAL RETIREMENT AGE OR TERMINATING EMPLOYMENT.

Shareholder

Against

For

10.

STOCKHOLDER PROPOSAL ON COMPENSATION CLAWBACK POLICY.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

18,798

0

17-Jul-2013

17-Jul-2013

MEAD JOHNSON NUTRITION COMPANY

Security

582839106

Meeting Type

Annual

Ticker Symbol

MJN

Meeting Date

01-May-2014

ISIN

US5828391061

Agenda

933953766 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STEVEN M. ALTSCHULER, M.D.

Management

For

For

1B.

ELECTION OF DIRECTOR: HOWARD B. BERNICK

Management

For

For

1C.

ELECTION OF DIRECTOR: KIMBERLY A. CASIANO

Management

For

For

1D.

ELECTION OF DIRECTOR: ANNA C. CATALANO

Management

For

For

1E.

ELECTION OF DIRECTOR: CELESTE A. CLARK, PH.D.

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES M. CORNELIUS

Management

For

For

1G.

ELECTION OF DIRECTOR: STEPHEN W. GOLSBY

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL GROBSTEIN

Management

For

For

1I.

ELECTION OF DIRECTOR: PETER KASPER JAKOBSEN

Management

For

For

1J.

ELECTION OF DIRECTOR: PETER G. RATCLIFFE

Management

For

For

1K.

ELECTION OF DIRECTOR: ELLIOTT SIGAL, M.D., PH.D.

Management

For

For

1L.

ELECTION OF DIRECTOR: ROBERT S. SINGER

Management

For

For

2.

ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

970

0

21-Apr-2014

21-Apr-2014

MEADWESTVACO CORPORATION

Security

583334107

Meeting Type

Annual

Ticker Symbol

MWV

Meeting Date

28-Apr-2014

ISIN

US5833341077

Agenda

933949553 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MICHAEL E. CAMPBELL

Management

For

For

1.2

ELECTION OF DIRECTOR: JAMES G. KAISER

Management

For

For

1.3

ELECTION OF DIRECTOR: RICHARD B. KELSON

Management

For

For

1.4

ELECTION OF DIRECTOR: SUSAN J. KROPF

Management

For

For

1.5

ELECTION OF DIRECTOR: JOHN A. LUKE, JR.

Management

For

For

1.6

ELECTION OF DIRECTOR: GRACIA C. MARTORE

Management

For

For

1.7

ELECTION OF DIRECTOR: TIMOTHY H. POWERS

Management

For

For

1.8

ELECTION OF DIRECTOR: JANE L. WARNER

Management

For

For

1.9

ELECTION OF DIRECTOR: ALAN D. WILSON

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,937

0

02-Apr-2014

03-Apr-2014

MEDTRONIC, INC.

Security

585055106

Meeting Type

Annual

Ticker Symbol

MDT

Meeting Date

22-Aug-2013

ISIN

US5850551061

Agenda

933856291 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD H. ANDERSON

For

For

2

SCOTT C. DONNELLY

For

For

3

VICTOR J. DZAU, M.D.

For

For

4

OMAR ISHRAK

For

For

5

SHIRLEY ANN JACKSON PHD

For

For

6

MICHAEL O. LEAVITT

For

For

7

JAMES T. LENEHAN

For

For

8

DENISE M. O'LEARY

For

For

9

KENDALL J. POWELL

For

For

10

ROBERT C. POZEN

For

For

11

PREETHA REDDY

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

TO APPROVE, IN A NON-BINDING ADVISORY VOTE, NAMED EXECUTIVE COMPENSATION (A "SAY-ON-PAY" VOTE).

Management

For

For

4.

TO APPROVE THE MEDTRONIC, INC. 2013 STOCK AWARD AND INCENTIVE PLAN.

Management

For

For

5.

TO AMEND AND RESTATE THE COMPANY'S ARTICLES OF INCORPORATION TO PROVIDE THAT DIRECTORS WILL BE ELECTED BY A MAJORITY VOTE IN UNCONTESTED ELECTIONS.

Management

For

For

6.

TO AMEND AND RESTATE THE COMPANY'S ARTICLES OF INCORPORATION TO ALLOW CHANGES TO THE SIZE OF THE BOARD OF DIRECTORS UPON THE AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF SHARES.

Management

For

For

7.

TO AMEND AND RESTATE THE COMPANY'S ARTICLES OF INCORPORATION TO ALLOW REMOVAL OF A DIRECTOR UPON THE AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF SHARES.

Management

For

For

8.

TO AMEND AND RESTATE THE COMPANY'S ARTICLES OF INCORPORATION TO ALLOW AMENDMENTS TO SECTION 5.3 OF ARTICLE 5 UPON THE AFFIRMATIVE VOTE OF A SIMPLE MAJORITY OF SHARES.

Management

For

For

9.

TO AMEND AND RESTATE THE COMPANY'S ARTICLES OF INCORPORATION TO ELIMINATE THE "FAIR PRICE PROVISION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,317

0

02-Aug-2013

02-Aug-2013

MERCK & CO., INC.

Security

58933Y105

Meeting Type

Annual

Ticker Symbol

MRK

Meeting Date

27-May-2014

ISIN

US58933Y1055

Agenda

933975180 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LESLIE A. BRUN

Management

For

For

1B.

ELECTION OF DIRECTOR: THOMAS R. CECH

Management

For

For

1C.

ELECTION OF DIRECTOR: KENNETH C. FRAZIER

Management

For

For

1D.

ELECTION OF DIRECTOR: THOMAS H. GLOCER

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM B. HARRISON JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: C. ROBERT KIDDER

Management

For

For

1G.

ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS

Management

For

For

1H.

ELECTION OF DIRECTOR: CARLOS E. REPRESAS

Management

For

For

1I.

ELECTION OF DIRECTOR: PATRICIA F. RUSSO

Management

For

For

1J.

ELECTION OF DIRECTOR: CRAIG B. THOMPSON

Management

For

For

1K.

ELECTION OF DIRECTOR: WENDELL P. WEEKS

Management

For

For

1L.

ELECTION OF DIRECTOR: PETER C. WENDELL

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

SHAREHOLDER PROPOSAL CONCERNING SHAREHOLDERS' RIGHT TO ACT BY WRITTEN CONSENT.

Shareholder

For

Against

5.

SHAREHOLDER PROPOSAL CONCERNING SPECIAL SHAREOWNER MEETINGS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

16,415

0

09-May-2014

09-May-2014

METLIFE, INC.

Security

59156R108

Meeting Type

Annual

Ticker Symbol

MET

Meeting Date

22-Apr-2014

ISIN

US59156R1086

Agenda

933951471 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHERYL W. GRISE

Management

For

For

1B.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

1C.

ELECTION OF DIRECTOR: R. GLENN HUBBARD

Management

For

For

1D.

ELECTION OF DIRECTOR: STEVEN A. KANDARIAN

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN M. KEANE

Management

For

For

1F.

ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM E. KENNARD

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1I.

ELECTION OF DIRECTOR: CATHERINE R. KINNEY

Management

For

For

1J.

ELECTION OF DIRECTOR: DENISE M. MORRISON

Management

For

For

1K.

ELECTION OF DIRECTOR: KENTON J. SICCHITANO

Management

For

For

1L.

ELECTION OF DIRECTOR: LULU C. WANG

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF THE METLIFE, INC. 2015 STOCK AND INCENTIVE COMPENSATION PLAN.

Management

For

For

5.

APPROVAL OF THE METLIFE, INC. 2015 NON- MANAGEMENT DIRECTOR STOCK COMPENSATION PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

25,687

0

01-Apr-2014

01-Apr-2014

MICROCHIP TECHNOLOGY INCORPORATED

Security

595017104

Meeting Type

Annual

Ticker Symbol

MCHP

Meeting Date

16-Aug-2013

ISIN

US5950171042

Agenda

933856936 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVE SANGHI

For

For

2

MATTHEW W. CHAPMAN

For

For

3

L.B. DAY

For

For

4

ALBERT J. HUGO-MARTINEZ

For

For

5

WADE F. MEYERCORD

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF MICROCHIP FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

3.

PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

33

611

31-Jul-2013

31-Jul-2013

MICRON TECHNOLOGY, INC.

Security

595112103

Meeting Type

Annual

Ticker Symbol

MU

Meeting Date

23-Jan-2014

ISIN

US5951121038

Agenda

933907252 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ROBERT L. BAILEY

Management

For

For

1.2

ELECTION OF DIRECTOR: RICHARD M. BEYER

Management

For

For

1.3

ELECTION OF DIRECTOR: PATRICK J. BYRNE

Management

For

For

1.4

ELECTION OF DIRECTOR: D. MARK DURCAN

Management

For

For

1.5

ELECTION OF DIRECTOR: WARREN EAST

Management

For

For

1.6

ELECTION OF DIRECTOR: MERCEDES JOHNSON

Management

For

For

1.7

ELECTION OF DIRECTOR: LAWRENCE N. MONDRY

Management

For

For

1.8

ELECTION OF DIRECTOR: ROBERT E. SWITZ

Management

For

For

02

TO APPROVE THE AMENDED AND RESTATED 2007 EQUITY INCENTIVE PLAN AND INCREASE THE SHARES RESERVED FOR ISSUANCE BY 45,000,000.

Management

For

For

03

TO APPROVE THE AMENDED AND RESTATED 2004 EQUITY INCENTIVE PLAN TO PROVIDE THAT FUTURE STOCK OPTIONS AND STOCK APPRECIATION RIGHTS GRANTED UNDER THE PLAN MAY HAVE A MAXIMUM TERM OF 8 YEARS (INSTEAD OF 6 YEARS).

Management

For

For

04

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 28, 2014.

Management

For

For

05

TO APPROVE A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,694

0

07-Jan-2014

08-Jan-2014

MICROSOFT CORPORATION

Security

594918104

Meeting Type

Annual

Ticker Symbol

MSFT

Meeting Date

19-Nov-2013

ISIN

US5949181045

Agenda

933883185 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ELECTION OF DIRECTOR: STEVEN A. BALLMER

Management

For

For

2.

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

For

3.

ELECTION OF DIRECTOR: WILLIAM H. GATES III

Management

For

For

4.

ELECTION OF DIRECTOR: MARIA M. KLAWE

Management

For

For

5.

ELECTION OF DIRECTOR: STEPHEN J. LUCZO

Management

For

For

6.

ELECTION OF DIRECTOR: DAVID F. MARQUARDT

Management

For

For

7.

ELECTION OF DIRECTOR: CHARLES H. NOSKI

Management

For

For

8.

ELECTION OF DIRECTOR: HELMUT PANKE

Management

For

For

9.

ELECTION OF DIRECTOR: JOHN W. THOMPSON

Management

For

For

10.

APPROVE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE EXECUTIVE OFFICER INCENTIVE PLAN

Management

For

For

11.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

12.

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

33,520

0

29-Oct-2013

29-Oct-2013

MOHAWK INDUSTRIES, INC.

Security

608190104

Meeting Type

Annual

Ticker Symbol

MHK

Meeting Date

15-May-2014

ISIN

US6081901042

Agenda

933954718 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. ILL

For

For

2

MR. LORBERBAUM

For

For

3

DR. SMITH BOGART

For

For

2.

THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION, AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT FOR THE 2014 ANNUAL MEETING OF STOCKHOLDERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

337

0

29-Apr-2014

29-Apr-2014

MOLEX INCORPORATED

Security

608554101

Meeting Type

Annual

Ticker Symbol

MOLX

Meeting Date

15-Nov-2013

ISIN

US6085541018

Agenda

933890445 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 9, 2013, AS IT MAY BE AMENDED FROM TIME TO TIME (THE "MERGER AGREEMENT"), BY AND AMONG MOLEX INCORPORATED, KOCH INDUSTRIES, INC. AND KOCH CONNECTORS, INC

Management

For

For

2.

PROPOSAL TO APPROVE, ON AN ADVISORY NON-BINDING BASIS, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF MOLEX IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT (THE "MERGER")

Management

For

For

3.

APPROVE ADJOURNMENT OF ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT TIME OF ANNUAL MEETING TO APPROVE THE PROPOSAL TO ADOPT MERGER AGREEMENT

Management

For

For

4.

DIRECTOR

Management

1

MICHAEL J. BIRCK

For

For

2

ANIRUDH DHEBAR

For

For

3

FREDERICK A. KREHBIEL

For

For

4

MARTIN P. SLARK

For

For

5.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR FOR FISCAL 2014

Management

For

For

6.

PROPOSAL TO APPROVE THE MATERIAL TERMS OF PERFORMANCE GOALS UNDER THE MOLEX INCORPORATED ANNUAL INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,554

0

07-Nov-2013

07-Nov-2013

MOLSON COORS BREWING CO.

Security

60871R209

Meeting Type

Annual

Ticker Symbol

TAP

Meeting Date

04-Jun-2014

ISIN

US60871R2094

Agenda

933993354 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROGER G. EATON

For

For

2

CHARLES M. HERINGTON

For

For

3

H. SANFORD RILEY

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,526

0

15-May-2014

15-May-2014

MONDELEZ INTERNATIONAL, INC.

Security

609207105

Meeting Type

Annual

Ticker Symbol

MDLZ

Meeting Date

21-May-2014

ISIN

US6092071058

Agenda

933952360 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH

Management

For

For

1B.

ELECTION OF DIRECTOR: LEWIS W.K. BOOTH

Management

For

For

1C.

ELECTION OF DIRECTOR: LOIS D. JULIBER

Management

For

For

1D.

ELECTION OF DIRECTOR: MARK D. KETCHUM

Management

For

For

1E.

ELECTION OF DIRECTOR: JORGE S. MESQUITA

Management

For

For

1F.

ELECTION OF DIRECTOR: NELSON PELTZ

Management

For

For

1G.

ELECTION OF DIRECTOR: FREDRIC G. REYNOLDS

Management

For

For

1H.

ELECTION OF DIRECTOR: IRENE B. ROSENFELD

Management

For

For

1I.

ELECTION OF DIRECTOR: PATRICK T. SIEWERT

Management

For

For

1J.

ELECTION OF DIRECTOR: RUTH J. SIMMONS

Management

For

For

1K.

ELECTION OF DIRECTOR: RATAN N. TATA

Management

For

For

1L.

ELECTION OF DIRECTOR: JEAN-FRANCOIS M.L. VAN BOXMEER

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVE MONDELEZ INTERNATIONAL, INC. AMENDED AND RESTATED 2005 PERFORMANCE INCENTIVE PLAN

Management

For

For

4.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

5.

SHAREHOLDER PROPOSAL: REPORT ON PACKAGING

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

20,296

0

06-May-2014

07-May-2014

MONSANTO COMPANY

Security

61166W101

Meeting Type

Annual

Ticker Symbol

MON

Meeting Date

28-Jan-2014

ISIN

US61166W1018

Agenda

933907959 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GREGORY H. BOYCE

Management

For

For

1B.

ELECTION OF DIRECTOR: LAURA K. IPSEN

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM U. PARFET

Management

For

For

1D.

ELECTION OF DIRECTOR: GEORGE H. POSTE, PH.D., D.V.M.

Management

For

For

2.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3.

ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

SHAREOWNER PROPOSAL REQUESTING A REPORT RELATED TO LABELING OF FOOD PRODUCED WITH GENETIC ENGINEERING.

Shareholder

Against

For

5.

SHAREOWNER PROPOSAL REQUESTING A REPORT ON CERTAIN MATTERS RELATED TO GMO PRODUCTS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,290

0

08-Jan-2014

08-Jan-2014

MONSTER BEVERAGE CORPORATION

Security

611740101

Meeting Type

Annual

Ticker Symbol

MNST

Meeting Date

02-Jun-2014

ISIN

US6117401017

Agenda

933994089 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

RODNEY C. SACKS

For

For

2

HILTON H. SCHLOSBERG

For

For

3

MARK J. HALL

For

For

4

NORMAN C. EPSTEIN

For

For

5

BENJAMIN M. POLK

For

For

6

SYDNEY SELATI

For

For

7

HAROLD C. TABER, JR.

For

For

8

MARK S. VIDERGAUZ

For

For

2

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

PROPOSAL TO APPROVE, ON A NON- BINDING, ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4

STOCKHOLDER PROPOSAL REGARDING THE AMENDMENT OF OUR ORGANIZATIONAL DOCUMENTS TO REQUIRE MAJORITY VOTING FOR THE ELECTION OF DIRECTORS.

Shareholder

For

Against

5

STOCKHOLDER PROPOSAL REGARDING BOARD NOMINEE REQUIREMENTS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

659

0

15-May-2014

15-May-2014

MOODY'S CORPORATION

Security

615369105

Meeting Type

Annual

Ticker Symbol

MCO

Meeting Date

15-Apr-2014

ISIN

US6153691059

Agenda

933929448 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JORGE A. BERMUDEZ

Management

For

For

1B.

ELECTION OF DIRECTOR: KATHRYN M. HILL

Management

For

For

1C.

ELECTION OF DIRECTOR: LESLIE F. SEIDMAN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2014.

Management

For

For

3.

ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

805

0

22-Mar-2014

23-Mar-2014

MORGAN STANLEY

Security

617446448

Meeting Type

Annual

Ticker Symbol

MS

Meeting Date

13-May-2014

ISIN

US6174464486

Agenda

933952497 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ERSKINE B. BOWLES

Management

For

For

1B.

ELECTION OF DIRECTOR: HOWARD J. DAVIES

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS H. GLOCER

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES P. GORMAN

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT H. HERZ

Management

For

For

1F.

ELECTION OF DIRECTOR: C. ROBERT KIDDER

Management

For

For

1G.

ELECTION OF DIRECTOR: KLAUS KLEINFELD

Management

For

For

1H.

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1I.

ELECTION OF DIRECTOR: HUTHAM S. OLAYAN

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES W. OWENS

Management

For

For

1K.

ELECTION OF DIRECTOR: O. GRIFFITH SEXTON

Management

For

For

1L.

ELECTION OF DIRECTOR: RYOSUKE TAMAKOSHI

Management

For

For

1M.

ELECTION OF DIRECTOR: MASAAKI TANAKA

Management

For

For

1N.

ELECTION OF DIRECTOR: LAURA D. TYSON

Management

For

For

1O.

ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR

Management

For

For

3.

TO APPROVE THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE PROXY STATEMENT (NON-BINDING ADVISORY RESOLUTION)

Management

Against

Against

4.

SHAREHOLDER PROPOSAL REGARDING A REPORT ON LOBBYING

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

23,031

0

29-Apr-2014

29-Apr-2014

MOTOROLA SOLUTIONS, INC.

Security

620076307

Meeting Type

Annual

Ticker Symbol

MSI

Meeting Date

05-May-2014

ISIN

US6200763075

Agenda

933937647 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GREGORY Q. BROWN

Management

For

For

1B.

ELECTION OF DIRECTOR: KENNETH C. DAHLBERG

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID W. DORMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL V. HAYDEN

Management

For

For

1E.

ELECTION OF DIRECTOR: JUDY C. LEWENT

Management

For

For

1F.

ELECTION OF DIRECTOR: ANNE R. PRAMAGGIORE

Management

For

For

1G.

ELECTION OF DIRECTOR: SAMUEL C. SCOTT, III

Management

For

For

1H.

ELECTION OF DIRECTOR: BRADLEY E. SINGER

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL RE: HUMAN RIGHTS POLICY.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL RE: POLITICAL CONTRIBUTION DISCLOSURE.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,601

0

16-Apr-2014

16-Apr-2014

MURPHY OIL CORPORATION

Security

626717102

Meeting Type

Annual

Ticker Symbol

MUR

Meeting Date

14-May-2014

ISIN

US6267171022

Agenda

933944767 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: F.W. BLUE

Management

For

For

1B.

ELECTION OF DIRECTOR: T.J. COLLINS

Management

For

For

1C.

ELECTION OF DIRECTOR: S.A. COSSE

Management

For

For

1D.

ELECTION OF DIRECTOR: C.P. DEMING

Management

For

For

1E.

ELECTION OF DIRECTOR: R.W. JENKINS

Management

For

For

1F.

ELECTION OF DIRECTOR: J.V. KELLEY

Management

For

For

1G.

ELECTION OF DIRECTOR: W. MIROSH

Management

For

For

1H.

ELECTION OF DIRECTOR: R.M. MURPHY

Management

For

For

1I.

ELECTION OF DIRECTOR: J.W. NOLAN

Management

For

For

1J.

ELECTION OF DIRECTOR: N.E. SCHMALE

Management

For

For

1K.

ELECTION OF DIRECTOR: C.G. THEUS

Management

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,511

0

25-Apr-2014

26-Apr-2014

MYLAN INC.

Security

628530107

Meeting Type

Annual

Ticker Symbol

MYL

Meeting Date

11-Apr-2014

ISIN

US6285301072

Agenda

933937457 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HEATHER BRESCH

Management

For

For

1B.

ELECTION OF DIRECTOR: WENDY CAMERON

Management

For

For

1C.

ELECTION OF DIRECTOR: HON. ROBERT J. CINDRICH

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT J. COURY

Management

For

For

1E.

ELECTION OF DIRECTOR: JOELLEN LYONS DILLON

Management

For

For

1F.

ELECTION OF DIRECTOR: NEIL DIMICK, C.P.A.

Management

For

For

1G.

ELECTION OF DIRECTOR: MELINA HIGGINS

Management

For

For

1H.

ELECTION OF DIRECTOR: DOUGLAS J. LEECH, C.P.A.

Management

For

For

1I.

ELECTION OF DIRECTOR: RAJIV MALIK

Management

For

For

1J.

ELECTION OF DIRECTOR: JOSEPH C. MAROON, M.D.

Management

For

For

1K.

ELECTION OF DIRECTOR: MARK W. PARRISH

Management

For

For

1L.

ELECTION OF DIRECTOR: RODNEY L. PIATT, C.P.A.

Management

For

For

1M.

ELECTION OF DIRECTOR: RANDALL L. (PETE) VANDERVEEN, PH.D., R.PH

Management

For

For

2.

RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

3.

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY

Management

Against

Against

4.

CONSIDER A SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,050

0

24-Mar-2014

24-Mar-2014

NABORS INDUSTRIES LTD.

Security

G6359F103

Meeting Type

Annual

Ticker Symbol

NBR

Meeting Date

03-Jun-2014

ISIN

BMG6359F1032

Agenda

934011800 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES R. CRANE

For

For

2

JOHN P. KOTTS

For

For

3

MICHAEL C. LINN

For

For

4

JOHN V. LOMBARDI

For

For

5

ANTHONY G. PETRELLO

For

For

6

HOWARD WOLF

For

For

7

JOHN YEARWOOD

For

For

2.

APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITOR'S REMUNERATION.

Management

For

For

3.

NONBINDING PROPOSAL TO APPROVE THE EXTENSION OF OUR SHAREHOLDER RIGHTS PLAN.

Management

Against

Against

4.

NONBINDING PROPOSAL TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

5.

NONBINDING SHAREHOLDER PROPOSAL TO REQUIRE SHAREHOLDER APPROVAL OF SPECIFIC PERFORMANCE METRICS IN EQUITY COMPENSATION PLANS.

Shareholder

Against

For

6.

NONBINDING SHAREHOLDER PROPOSAL REGARDING SHARE RETENTION REQUIREMENT FOR SENIOR EXECUTIVES.

Shareholder

Against

For

7.

NONBINDING SHAREHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORTING.

Shareholder

For

Against

8.

NONBINDING SHAREHOLDER PROPOSAL REGARDING THE VOTE STANDARD FOR DIRECTOR ELECTIONS.

Shareholder

For

Against

9.

NONBINDING SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS.

Shareholder

For

Against

10.

NONBINDING SHAREHOLDER PROPOSAL REGARDING THE VOTE STANDARD ON ALL MATTERS EXCEPT DIRECTOR ELECTIONS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,651

0

19-May-2014

19-May-2014

NATIONAL OILWELL VARCO, INC.

Security

637071101

Meeting Type

Annual

Ticker Symbol

NOV

Meeting Date

14-May-2014

ISIN

US6370711011

Agenda

933975318 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MERRILL A. MILLER, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: CLAY C. WILLIAMS

Management

For

For

1C.

ELECTION OF DIRECTOR: GREG L. ARMSTRONG

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP

Management

For

For

1E.

ELECTION OF DIRECTOR: MARCELA E. DONADIO

Management

For

For

1F.

ELECTION OF DIRECTOR: BEN A. GUILL

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID D. HARRISON

Management

For

For

1H.

ELECTION OF DIRECTOR: ROGER L. JARVIS

Management

For

For

1I.

ELECTION OF DIRECTOR: ERIC L. MATTSON

Management

For

For

1J.

ELECTION OF DIRECTOR: JEFFERY A. SMISEK

Management

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS.

Management

For

For

3.

APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,480

0

23-Apr-2014

24-Apr-2014

NETAPP, INC

Security

64110D104

Meeting Type

Annual

Ticker Symbol

NTAP

Meeting Date

13-Sep-2013

ISIN

US64110D1046

Agenda

933863450 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DANIEL J. WARMENHOVEN

Management

For

For

1B.

ELECTION OF DIRECTOR: NICHOLAS G. MOORE

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS GEORGENS

Management

For

For

1D.

ELECTION OF DIRECTOR: JEFFRY R. ALLEN

Management

For

For

1E.

ELECTION OF DIRECTOR: ALAN L. EARHART

Management

For

For

1F.

ELECTION OF DIRECTOR: GERALD HELD

Management

For

For

1G.

ELECTION OF DIRECTOR: T. MICHAEL NEVENS

Management

For

For

1H.

ELECTION OF DIRECTOR: GEORGE T. SHAHEEN

Management

For

For

1I.

ELECTION OF DIRECTOR: ROBERT T. WALL

Management

For

For

1J.

ELECTION OF DIRECTOR: RICHARD P. WALLACE

Management

For

For

1K.

ELECTION OF DIRECTOR: TOR R. BRAHAM

Management

For

For

1L.

ELECTION OF DIRECTOR: KATHRYN M. HILL

Management

For

For

2.

AMENDMENT & RESTATEMENT OF 1999 STOCK OPTION PLAN TO (I) INCREASE SHARE RESERVE BY AN ADDITIONAL 10,000,000 SHARES OF COMMON STOCK; (II) REMOVE CERTAIN LIMITATIONS REGARDING NUMBER OF SHARES THAT MAY BE GRANTED IN RESPECT OF CERTAIN EQUITY AWARDS & INSTEAD IMPLEMENT A FUNGIBLE SHARE PROVISION; (III) INCREASE NUMBER OF SHARES & PERFORMANCE UNITS THAT MAY BE GRANTED PURSUANT TO AWARDS UNDER CERTAIN EQUITY COMPENSATION PROGRAMS; (IV) AMEND PERFORMANCE CRITERIA THAT MAY BE USED AS A BASIS FOR ESTABLISHING PERFORMANCE-BASED COMPENSATION.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE SHARE RESERVE BY AN ADDITIONAL 5,000,000 SHARES OF COMMON STOCK.

Management

For

For

4.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

5A.

TO APPROVE AMENDMENTS TO ARTICLE VI OF THE COMPANY'S CERTIFICATE OF INCORPORATION TO REMOVE SUPERMAJORITY VOTING STANDARDS.

Management

For

For

5B.

TO APPROVE AMENDMENTS TO ARTICLE X OF THE COMPANY'S CERTIFICATE OF INCORPORATION TO REMOVE SUPERMAJORITY VOTING STANDARDS.

Management

For

For

6.

TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING CERTAIN LIMITS ON ACCELERATION OF EXECUTIVE PAY, IF PROPERLY PRESENTED AT THE STOCKHOLDER MEETING.

Shareholder

Against

For

7.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 25, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

138

2,609

27-Aug-2013

27-Aug-2013

NETFLIX, INC.

Security

64110L106

Meeting Type

Annual

Ticker Symbol

NFLX

Meeting Date

09-Jun-2014

ISIN

US64110L1061

Agenda

933995889 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

REED HASTINGS

For

For

2

JAY C. HOAG

For

For

3

A. GEORGE (SKIP) BATTLE

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

TO APPROVE THE COMPANY'S PERFORMANCE BONUS PLAN.

Management

For

For

5.

CONSIDERATION OF A STOCKHOLDER PROPOSAL TO REPEAL THE COMPANY'S CLASSIFIED BOARD, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

6.

CONSIDERATION OF A STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE STANDARD IN DIRECTOR ELECTIONS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

7.

CONSIDERATION OF A STOCKHOLDER PROPOSAL REGARDING RIGHT TO VOTE REGARDING POISON PILLS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

8.

CONSIDERATION OF A STOCKHOLDER PROPOSAL REGARDING CONFIDENTIAL VOTING, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

9.

CONSIDERATION OF A STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

219

0

20-May-2014

21-May-2014

NEWELL RUBBERMAID INC.

Security

651229106

Meeting Type

Annual

Ticker Symbol

NWL

Meeting Date

13-May-2014

ISIN

US6512291062

Agenda

933953817 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KEVIN C. CONROY

Management

For

For

1B.

ELECTION OF DIRECTOR: SCOTT S. COWEN

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL T. COWHIG

Management

For

For

1D.

ELECTION OF DIRECTOR: CYNTHIA A. MONTGOMERY

Management

For

For

1E.

ELECTION OF DIRECTOR: JOSE IGNACIO PEREZ-LIZAUR

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL B. POLK

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL A. TODMAN

Management

For

For

1H.

ELECTION OF DIRECTOR: RAYMOND G. VIAULT

Management

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2014.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,496

0

29-Apr-2014

29-Apr-2014

NEWFIELD EXPLORATION COMPANY

Security

651290108

Meeting Type

Annual

Ticker Symbol

NFX

Meeting Date

09-May-2014

ISIN

US6512901082

Agenda

933951926 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LEE K. BOOTHBY

Management

For

For

1B.

ELECTION OF DIRECTOR: PAMELA J. GARDNER

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN RANDOLPH KEMP III

Management

For

For

1D.

ELECTION OF DIRECTOR: STEVEN W. NANCE

Management

For

For

1E.

ELECTION OF DIRECTOR: HOWARD H. NEWMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS G. RICKS

Management

For

For

1G.

ELECTION OF DIRECTOR: JUANITA M. ROMANS

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN W. SCHANCK

Management

For

For

1I.

ELECTION OF DIRECTOR: C.E. (CHUCK) SHULTZ

Management

For

For

1J.

ELECTION OF DIRECTOR: RICHARD K. STONEBURNER

Management

For

For

1K.

ELECTION OF DIRECTOR: J. TERRY STRANGE

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR FISCAL 2014.

Management

For

For

3.

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,712

0

19-Apr-2014

20-Apr-2014

NEWMONT MINING CORPORATION

Security

651639106

Meeting Type

Annual

Ticker Symbol

NEM

Meeting Date

23-Apr-2014

ISIN

US6516391066

Agenda

933935225 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: B.R. BROOK

Management

For

For

1B.

ELECTION OF DIRECTOR: J.K. BUCKNOR

Management

For

For

1C.

ELECTION OF DIRECTOR: V.A. CALARCO

Management

For

For

1D.

ELECTION OF DIRECTOR: J.A. CARRABBA

Management

For

For

1E.

ELECTION OF DIRECTOR: N. DOYLE

Management

For

For

1F.

ELECTION OF DIRECTOR: G.J. GOLDBERG

Management

For

For

1G.

ELECTION OF DIRECTOR: V.M. HAGEN

Management

For

For

1H.

ELECTION OF DIRECTOR: J. NELSON

Management

For

For

1I.

ELECTION OF DIRECTOR: D.C. ROTH

Management

For

For

2.

RATIFY APPOINTMENT OF INDEPENDENT AUDITORS FOR 2014.

Management

For

For

3.

APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING POLITICAL SPENDING DISCLOSURE.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,116

0

29-Mar-2014

29-Mar-2014

NEXTERA ENERGY, INC.

Security

65339F101

Meeting Type

Annual

Ticker Symbol

NEE

Meeting Date

22-May-2014

ISIN

US65339F1012

Agenda

933956611 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SHERRY S. BARRAT

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT M. BEALL, II

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES L. CAMAREN

Management

For

For

1D.

ELECTION OF DIRECTOR: KENNETH B. DUNN

Management

For

For

1E.

ELECTION OF DIRECTOR: KIRK S. HACHIGIAN

Management

For

For

1F.

ELECTION OF DIRECTOR: TONI JENNINGS

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES L. ROBO

Management

For

For

1H.

ELECTION OF DIRECTOR: RUDY E. SCHUPP

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN L. SKOLDS

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM H. SWANSON

Management

For

For

1K.

ELECTION OF DIRECTOR: HANSEL E. TOOKES, II

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTERA ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF NEXTERA ENERGY'S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

SHAREHOLDER PROPOSAL - ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS IN ARTICLES OF INCORPORATION AND BYLAWS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,647

0

06-May-2014

07-May-2014

NIELSEN HOLDINGS N.V.

Security

N63218106

Meeting Type

Annual

Ticker Symbol

NLSN

Meeting Date

06-May-2014

ISIN

NL0009538479

Agenda

933982692 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO (A) ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2013 AND (B) AUTHORIZE THE PREPARATION OF OUR DUTCH STATUTORY ANNUAL ACCOUNTS AND THE ANNUAL REPORT OF THE BOARD OF DIRECTORS REQUIRED BY DUTCH LAW, BOTH FOR THE YEAR ENDING DECEMBER 31, 2014, IN THE ENGLISH LANGUAGE.

Management

For

For

2.

TO DISCHARGE THE MEMBERS OF THE BOARD OF DIRECTORS FROM LIABILITY PURSUANT TO DUTCH LAW IN RESPECT OF THE EXERCISE OF THEIR DUTIES DURING THE YEAR ENDED DECEMBER 31, 2013.

Management

For

For

3A.

ELECTION OF DIRECTOR: JAMES A. ATTWOOD, JR.

Management

For

For

3B.

ELECTION OF DIRECTOR: DAVID L. CALHOUN

Management

For

For

3C.

ELECTION OF DIRECTOR: KAREN M. HOGUET

Management

For

For

3D.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

3E.

ELECTION OF DIRECTOR: ALEXANDER NAVAB

Management

For

For

3F.

ELECTION OF DIRECTOR: ROBERT POZEN

Management

For

For

3G.

ELECTION OF DIRECTOR: VIVEK RANADIVE

Management

For

For

3H.

ELECTION OF DIRECTOR: GANESH RAO

Management

For

For

3I.

ELECTION OF DIRECTOR: JAVIER G. TERUEL

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5.

TO APPOINT ERNST & YOUNG ACCOUNTANTS LLP AS OUR AUDITOR WHO WILL AUDIT OUR DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

6.

TO APPROVE THE NIELSEN HOLDINGS EXECUTIVE ANNUAL INCENTIVE PLAN.

Management

For

For

7.

TO APPROVE THE EXTENSION OF THE AUTHORITY OF THE BOARD OF DIRECTORS TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL (INCLUDING DEPOSITARY RECEIPTS ISSUED FOR OUR SHARES) UNTIL NOVEMBER 6, 2015 ON THE OPEN MARKET, THROUGH PRIVATELY NEGOTIATED TRANSACTIONS OR IN ONE OR MORE SELF TENDER OFFERS FOR A PRICE

Management

For

For

PER SHARE (OR DEPOSITARY RECEIPT) NOT LESS THAN THE NOMINAL VALUE OF A SHARE AND NOT HIGHER THAN 110% OF THE MOST RECENTLY AVAILABLE (AS OF THE TIME OF REPURCHASE) PRICE OF A ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

8.

TO AMEND OUR ARTICLES OF ASSOCIATION TO CHANGE THE COMPANY NAME TO NIELSEN N.V.

Management

For

For

9.

TO APPROVE, IN A NON-BINDING, ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE RULES OF THE SECURITIES AND EXCHANGE COMMISSION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,737

0

16-Apr-2014

17-Apr-2014

NIKE, INC.

Security

654106103

Meeting Type

Annual

Ticker Symbol

NKE

Meeting Date

19-Sep-2013

ISIN

US6541061031

Agenda

933862078 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

ALAN B. GRAF, JR.

For

For

2

JOHN C. LECHLEITER

For

For

3

PHYLLIS M. WISE

For

For

2.

TO HOLD AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS DISCLOSURE.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,764

0

01-Sep-2013

01-Sep-2013

NISOURCE INC.

Security

65473P105

Meeting Type

Annual

Ticker Symbol

NI

Meeting Date

13-May-2014

ISIN

US65473P1057

Agenda

933961458 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD A. ABDOO

Management

For

For

1B.

ELECTION OF DIRECTOR: ARISTIDES S. CANDRIS

Management

For

For

1C.

ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL E. JESANIS

Management

For

For

1E.

ELECTION OF DIRECTOR: MARTY R. KITTRELL

Management

For

For

1F.

ELECTION OF DIRECTOR: W. LEE NUTTER

Management

For

For

1G.

ELECTION OF DIRECTOR: DEBORAH S. PARKER

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT C. SKAGGS, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: TERESA A. TAYLOR

Management

For

For

1J.

ELECTION OF DIRECTOR: RICHARD L. THOMPSON

Management

For

For

1K.

ELECTION OF DIRECTOR: CAROLYN Y. WOO

Management

For

For

2.

TO CONSIDER ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

For

For

4.

TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING REPORTS ON POLITICAL CONTRIBUTIONS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,332

0

23-Apr-2014

23-Apr-2014

NOBLE CORPORATION

Security

H5833N103

Meeting Type

Special

Ticker Symbol

NE

Meeting Date

11-Oct-2013

ISIN

CH0033347318

Agenda

933877295 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE MERGER AGREEMENT, A COPY OF WHICH IS ATTACHED TO THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS AS ANNEX A.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,562

0

25-Sep-2013

25-Sep-2013

NOBLE CORPORATION

Security

H5833N103

Meeting Type

Special

Ticker Symbol

NE

Meeting Date

11-Oct-2013

ISIN

CH0033347318

Agenda

933881864 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE MERGER AGREEMENT, A COPY OF WHICH IS ATTACHED TO THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS AS ANNEX A.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,502

0

28-Sep-2013

28-Sep-2013

NOBLE CORPORATION

Security

G65431101

Meeting Type

Annual

Ticker Symbol

NE

Meeting Date

10-Jun-2014

ISIN

GB00BFG3KF26

Agenda

934022978 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

SCOTT D. JOSEY BE ELECTED AS A DIRECTOR OF THE COMPANY FOR A THREE- YEAR TERM THAT WILL EXPIRE AT THE ANNUAL GENERAL MEETING IN 2017 (OR IF RESOLUTION 11 IS APPROVED BY THE SHAREHOLDERS, TO A ONE-YEAR TERM THAT WILL EXPIRE AT THE ANNUAL GENERAL MEETING IN 2015)

Management

For

For

2.

JON A. MARSHALL BE RE-ELECTED AS A DIRECTOR OF THE COMPANY FOR A THREE- YEAR TERM THAT WILL EXPIRE AT THE ANNUAL GENERAL MEETING IN 2017 (OR IF RESOLUTION 11 IS APPROVED BY THE SHAREHOLDERS, TO A ONE-YEAR TERM THAT WILL EXPIRE AT THE ANNUAL GENERAL MEETING IN 2015)

Management

For

For

3.

MARY P. RICCIARDELLO BE RE-ELECTED AS A DIRECTOR OF THE COMPANY FOR A THREE-YEAR TERM THAT WILL EXPIRE AT THE ANNUAL GENERAL MEETING IN 2017 (OR IF RESOLUTION 11 IS APPROVED BY THE SHAREHOLDERS, TO A ONE-YEAR TERM THAT WILL EXPIRE AT THE ANNUAL GENERAL MEETING IN 2015)

Management

For

For

4.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014

Management

For

For

5.

RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S UK STATUTORY AUDITOR

Management

For

For

6.

AUTHORIZATION OF AUDIT COMMITTEE TO DETERMINE UK STATUTORY AUDITORS' COMPENSATION

Management

For

For

7.

AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

8.

AN ADVISORY VOTE ON THE COMPANY'S DIRECTORS' COMPENSATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2013

Management

For

For

9.

APPROVAL OF THE COMPANY'S DIRECTORS' COMPENSATION POLICY

Management

For

For

10.

AMENDMENT TO THE COMPANY'S ARTICLES OF ASSOCIATION TO PERMIT DIVIDENDS IN SPECIE OF SHARES OF PARAGON OFFSHORE LIMITED

Management

For

For

11.

AMENDMENT TO THE COMPANY'S ARTICLES OF ASSOCIATION TO DECLASSIFY THE BOARD OF DIRECTORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,995

0

28-May-2014

28-May-2014

NOBLE ENERGY, INC.

Security

655044105

Meeting Type

Annual

Ticker Symbol

NBL

Meeting Date

22-Apr-2014

ISIN

US6550441058

Agenda

933957803 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JEFFREY L. BERENSON

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL A. CAWLEY

Management

For

For

1C.

ELECTION OF DIRECTOR: EDWARD F. COX

Management

For

For

1D.

ELECTION OF DIRECTOR: CHARLES D. DAVIDSON

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS J. EDELMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: ERIC P. GRUBMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: KIRBY L. HEDRICK

Management

For

For

1H.

ELECTION OF DIRECTOR: SCOTT D. URBAN

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM T. VAN KLEEF

Management

For

For

1J.

ELECTION OF DIRECTOR: MOLLY K. WILLIAMSON

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

Management

For

For

3.

TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,325

0

02-Apr-2014

03-Apr-2014

NORDSTROM, INC.

Security

655664100

Meeting Type

Annual

Ticker Symbol

JWN

Meeting Date

07-May-2014

ISIN

US6556641008

Agenda

933944185 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHELLE M. EBANKS

Management

For

For

1C.

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT G. MILLER

Management

For

For

1E.

ELECTION OF DIRECTOR: BLAKE W. NORDSTROM

Management

For

For

1F.

ELECTION OF DIRECTOR: ERIK B. NORDSTROM

Management

For

For

1G.

ELECTION OF DIRECTOR: PETER E. NORDSTROM

Management

For

For

1H.

ELECTION OF DIRECTOR: PHILIP G. SATRE

Management

For

For

1I.

ELECTION OF DIRECTOR: BRAD D. SMITH

Management

For

For

1J.

ELECTION OF DIRECTOR: B. KEVIN TURNER

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT D. WALTER

Management

For

For

1L.

ELECTION OF DIRECTOR: ALISON A. WINTER

Management

For

For

2

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3

ADVISORY VOTE REGARDING EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,821

0

15-Apr-2014

15-Apr-2014

NORFOLK SOUTHERN CORPORATION

Security

655844108

Meeting Type

Annual

Ticker Symbol

NSC

Meeting Date

08-May-2014

ISIN

US6558441084

Agenda

933946127 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS D. BELL, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: ERSKINE B. BOWLES

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT A. BRADWAY

Management

For

For

1D.

ELECTION OF DIRECTOR: WESLEY G. BUSH

Management

For

For

1E.

ELECTION OF DIRECTOR: DANIEL A. CARP

Management

For

For

1F.

ELECTION OF DIRECTOR: KAREN N. HORN

Management

For

For

1G.

ELECTION OF DIRECTOR: STEVEN F. LEER

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL D. LOCKHART

Management

For

For

1I.

ELECTION OF DIRECTOR: AMY E. MILES

Management

For

For

1J.

ELECTION OF DIRECTOR: CHARLES W. MOORMAN

Management

For

For

1K.

ELECTION OF DIRECTOR: MARTIN H. NESBITT

Management

For

For

1L.

ELECTION OF DIRECTOR: JAMES A. SQUIRES

Management

For

For

1M.

ELECTION OF DIRECTOR: JOHN R. THOMPSON

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL OF EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2014 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

4.

STOCKHOLDER PROPOSAL CONCERNING AN INDEPENDENT CHAIRMAN OF THE BOARD OF DIRECTORS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,462

0

17-Apr-2014

18-Apr-2014

NORTHEAST UTILITIES

Security

664397106

Meeting Type

Annual

Ticker Symbol

NU

Meeting Date

01-May-2014

ISIN

US6643971061

Agenda

933936695 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD H. BOOTH

For

For

2

JOHN S. CLARKESON

For

For

3

COTTON M. CLEVELAND

For

For

4

SANFORD CLOUD, JR.

For

For

5

JAMES S. DISTASIO

For

For

6

FRANCIS A. DOYLE

For

For

7

CHARLES K. GIFFORD

For

For

8

PAUL A. LA CAMERA

For

For

9

KENNETH R. LEIBLER

For

For

10

THOMAS J. MAY

For

For

11

WILLIAM C. VAN FAASEN

For

For

12

FREDERICA M. WILLIAMS

For

For

13

DENNIS R. WRAASE

For

For

2.

TO CONSIDER AND APPROVE THE FOLLOWING ADVISORY (NON-BINDING) PROPOSAL: "RESOLVED, THAT THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE COMPENSATION TABLES AND ANY RELATED MATERIAL DISCLOSED IN THIS PROXY STATEMENT, IS HEREBY APPROVED."

Management

For

For

3.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,247

0

10-Apr-2014

10-Apr-2014

NORTHERN TRUST CORPORATION

Security

665859104

Meeting Type

Annual

Ticker Symbol

NTRS

Meeting Date

15-Apr-2014

ISIN

US6658591044

Agenda

933929587 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LINDA WALKER BYNOE

For

For

2

NICHOLAS D. CHABRAJA

For

For

3

SUSAN CROWN

For

For

4

DIPAK C. JAIN

For

For

5

ROBERT W. LANE

For

For

6

JOSE LUIS PRADO

For

For

7

JOHN W. ROWE

For

For

8

MARTIN P. SLARK

For

For

9

DAVID H. B. SMITH, JR.

For

For

10

CHARLES A. TRIBBETT III

For

For

11

FREDERICK H. WADDELL

For

For

2.

APPROVAL, BY AN ADVISORY VOTE, OF THE 2013 COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING ADDITIONAL DISCLOSURE OF POLITICAL AND LOBBYING CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,446

0

27-Mar-2014

27-Mar-2014

NORTHROP GRUMMAN CORPORATION

Security

666807102

Meeting Type

Annual

Ticker Symbol

NOC

Meeting Date

21-May-2014

ISIN

US6668071029

Agenda

933948436 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WESLEY G. BUSH

Management

For

For

1B.

ELECTION OF DIRECTOR: VICTOR H. FAZIO

Management

For

For

1C.

ELECTION OF DIRECTOR: DONALD E. FELSINGER

Management

For

For

1D.

ELECTION OF DIRECTOR: BRUCE S. GORDON

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM H. HERNANDEZ

Management

For

For

1F.

ELECTION OF DIRECTOR: MADELEINE A. KLEINER

Management

For

For

1G.

ELECTION OF DIRECTOR: KARL J. KRAPEK

Management

For

For

1H.

ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

1I.

ELECTION OF DIRECTOR: GARY ROUGHEAD

Management

For

For

1J.

ELECTION OF DIRECTOR: THOMAS M. SCHOEWE

Management

For

For

1K.

ELECTION OF DIRECTOR: KEVIN W. SHARER

Management

For

For

2.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,495

0

01-May-2014

01-May-2014

NRG ENERGY, INC.

Security

629377508

Meeting Type

Annual

Ticker Symbol

NRG

Meeting Date

08-May-2014

ISIN

US6293775085

Agenda

933950241 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: KIRBYJON H. CALDWELL

Management

For

For

1.2

ELECTION OF DIRECTOR: LAWRENCE S. COBEN

Management

For

For

1.3

ELECTION OF DIRECTOR: DAVID CRANE

Management

For

For

1.4

ELECTION OF DIRECTOR: TERRY G. DALLAS

Management

For

For

1.5

ELECTION OF DIRECTOR: PAUL W. HOBBY

Management

For

For

1.6

ELECTION OF DIRECTOR: EDWARD R. MULLER

Management

For

For

1.7

ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN

Management

For

For

1.8

ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER

Management

For

For

1.9

ELECTION OF DIRECTOR: WALTER R. YOUNG

Management

For

For

2.

TO APPROVE NRG'S EXECUTIVE COMPENSATION (SAY ON PAY PROPOSAL).

Management

For

For

3.

TO ADOPT THE NRG ENERGY, INC. AMENDED & RESTATED EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,258

0

19-Apr-2014

20-Apr-2014

NUCOR CORPORATION

Security

670346105

Meeting Type

Annual

Ticker Symbol

NUE

Meeting Date

08-May-2014

ISIN

US6703461052

Agenda

933952815 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PETER C. BROWNING

For

For

2

JOHN J. FERRIOLA

For

For

3

HARVEY B. GANTT

For

For

4

GREGORY J. HAYES

For

For

5

VICTORIA F. HAYNES, PHD

For

For

6

BERNARD L. KASRIEL

For

For

7

CHRISTOPHER J. KEARNEY

For

For

8

RAYMOND J. MILCHOVICH

For

For

9

JOHN H. WALKER

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NUCOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF NUCOR'S EXECUTIVE COMPENSATION

Management

For

For

4.

APPROVAL OF THE NUCOR CORPORATION 2014 OMNIBUS INCENTIVE COMPENSATION PLAN

Management

For

For

5.

STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,069

0

18-Apr-2014

18-Apr-2014

NVIDIA CORPORATION

Security

67066G104

Meeting Type

Annual

Ticker Symbol

NVDA

Meeting Date

23-May-2014

ISIN

US67066G1040

Agenda

933970217 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT K. BURGESS

Management

For

For

1B.

ELECTION OF DIRECTOR: TENCH COXE

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES C. GAITHER

Management

For

For

1D.

ELECTION OF DIRECTOR: JEN-HSUN HUANG

Management

For

For

1E.

ELECTION OF DIRECTOR: DAWN HUDSON

Management

For

For

1F.

ELECTION OF DIRECTOR: HARVEY C. JONES

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM J. MILLER

Management

For

For

1H.

ELECTION OF DIRECTOR: MARK L. PERRY

Management

For

For

1I.

ELECTION OF DIRECTOR: A. BROOKE SEAWELL

Management

For

For

1J.

ELECTION OF DIRECTOR: MARK A. STEVENS

Management

For

For

2.

TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF OUR AMENDED AND RESTATED 2007 EQUITY INCENTIVE PLAN.

Management

For

For

5.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF OUR 2012 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,990

0

09-May-2014

09-May-2014

O'REILLY AUTOMOTIVE, INC.

Security

67103H107

Meeting Type

Annual

Ticker Symbol

ORLY

Meeting Date

06-May-2014

ISIN

US67103H1077

Agenda

933940834 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID O'REILLY

Management

For

For

1B.

ELECTION OF DIRECTOR: LARRY O'REILLY

Management

For

For

1C.

ELECTION OF DIRECTOR: ROSALIE O'REILLY WOOTEN

Management

For

For

1D.

ELECTION OF DIRECTOR: JAY D. BURCHFIELD

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS T. HENDRICKSON

Management

For

For

1F.

ELECTION OF DIRECTOR: PAUL R. LEDERER

Management

For

For

2.

TO AMEND THE RESTATED ARTICLES OF INCORPORATION OF THE COMPANY'S SUBSIDIARY O'REILLY AUTOMOTIVE STORES, INC.

Management

For

For

3.

ADVISORY VOTE ON APPROVAL OF COMPENSATION OF EXECUTIVES.

Management

For

For

4.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG, LLP, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5.

SHAREHOLDER PROPOSAL ENTITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK".

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,012

0

14-Apr-2014

14-Apr-2014

OCCIDENTAL PETROLEUM CORPORATION

Security

674599105

Meeting Type

Annual

Ticker Symbol

OXY

Meeting Date

02-May-2014

ISIN

US6745991058

Agenda

933956724 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SPENCER ABRAHAM

Management

For

For

1B.

ELECTION OF DIRECTOR: HOWARD I. ATKINS

Management

For

For

1C.

ELECTION OF DIRECTOR: EUGENE L. BATCHELDER

Management

For

For

1D.

ELECTION OF DIRECTOR: STEPHEN I. CHAZEN

Management

For

For

1E.

ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN E. FEICK

Management

For

For

1G.

ELECTION OF DIRECTOR: MARGARET M. FORAN

Management

For

For

1H.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM R. KLESSE

Management

For

For

1J.

ELECTION OF DIRECTOR: AVEDICK B. POLADIAN

Management

For

For

1K.

ELECTION OF DIRECTOR: ELISSE B. WALTER

Management

For

For

2.

ONE-YEAR WAIVER OF DIRECTOR AGE RESTRICTION FOR EDWARD P.DJEREJIAN, AN INDEPENDENT DIRECTOR.

Management

For

For

3.

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION.

Management

For

For

4.

ABILITY OF STOCKHOLDERS TO ACT BY WRITTEN CONSENT.

Management

For

For

5.

SEPARATION OF THE ROLES OF THE CHAIRMAN OF THE BOARD AND THE CHIEF EXECUTIVE OFFICER.

Management

For

For

6.

RATIFICATION OF INDEPENDENT AUDITORS.

Management

For

For

7.

EXECUTIVES TO RETAIN SIGNIFICANT STOCK.

Shareholder

Against

For

8.

REVIEW LOBBYING AT FEDERAL, STATE, LOCAL LEVELS.

Shareholder

Against

For

9.

QUANTITATIVE RISK MANAGEMENT REPORTING FOR HYDRAULIC FRACTURING OPERATIONS.

Shareholder

Against

For

10.

FUGITIVE METHANE EMISSIONS AND FLARING REPORT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,263

0

11-Apr-2014

12-Apr-2014

OMNICOM GROUP INC.

Security

681919106

Meeting Type

Annual

Ticker Symbol

OMC

Meeting Date

20-May-2014

ISIN

US6819191064

Agenda

933968046 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN D. WREN

Management

For

For

1B.

ELECTION OF DIRECTOR: BRUCE CRAWFORD

Management

For

For

1C.

ELECTION OF DIRECTOR: ALAN R. BATKIN

Management

For

For

1D.

ELECTION OF DIRECTOR: MARY C. CHOKSI

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT CHARLES CLARK

Management

For

For

1F.

ELECTION OF DIRECTOR: LEONARD S. COLEMAN, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: ERROL M. COOK

Management

For

For

1H.

ELECTION OF DIRECTOR: SUSAN S. DENISON

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL A. HENNING

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN R. MURPHY

Management

For

For

1K.

ELECTION OF DIRECTOR: JOHN R. PURCELL

Management

For

For

1L.

ELECTION OF DIRECTOR: LINDA JOHNSON RICE

Management

For

For

1M.

ELECTION OF DIRECTOR: GARY L. ROUBOS

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,196

0

07-May-2014

07-May-2014

ONEOK, INC.

Security

682680103

Meeting Type

Annual

Ticker Symbol

OKE

Meeting Date

21-May-2014

ISIN

US6826801036

Agenda

933966078 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES C. DAY

Management

For

For

1B.

ELECTION OF DIRECTOR: JULIE H. EDWARDS

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM L. FORD

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN W. GIBSON

Management

For

For

1E.

ELECTION OF DIRECTOR: BERT H. MACKIE

Management

For

For

1F.

ELECTION OF DIRECTOR: STEVEN J. MALCOLM

Management

For

For

1G.

ELECTION OF DIRECTOR: JIM W. MOGG

Management

For

For

1H.

ELECTION OF DIRECTOR: PATTYE L. MOORE

Management

For

For

1I.

ELECTION OF DIRECTOR: GARY D. PARKER

Management

For

For

1J.

ELECTION OF DIRECTOR: EDUARDO A. RODRIGUEZ

Management

For

For

1K.

ELECTION OF DIRECTOR: TERRY K. SPENCER

Management

For

For

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ONEOK, INC.

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

A SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF A REPORT ON METHANE EMISSIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,657

0

02-May-2014

03-May-2014

ORACLE CORPORATION

Security

68389X105

Meeting Type

Annual

Ticker Symbol

ORCL

Meeting Date

31-Oct-2013

ISIN

US68389X1054

Agenda

933878300 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

JEFFREY S. BERG

For

For

2

H. RAYMOND BINGHAM

For

For

3

MICHAEL J. BOSKIN

For

For

4

SAFRA A. CATZ

For

For

5

BRUCE R. CHIZEN

For

For

6

GEORGE H. CONRADES

For

For

7

LAWRENCE J. ELLISON

For

For

8

HECTOR GARCIA-MOLINA

For

For

9

JEFFREY O. HENLEY

For

For

10

MARK V. HURD

For

For

11

NAOMI O. SELIGMAN

For

For

2

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.          `

Management

Against

Against

3

APPROVAL OF AMENDMENT TO THE LONG- TERM EQUITY INCENTIVE PLAN.

Management

Against

Against

4

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

5

STOCKHOLDER PROPOSAL REGARDING ESTABLISHING A BOARD COMMITTEE ON HUMAN RIGHTS.

Shareholder

Against

For

6

STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

7

STOCKHOLDER PROPOSAL REGARDING VOTE TABULATION.

Shareholder

Against

For

8

STOCKHOLDER PROPOSAL REGARDING MULTIPLE PERFORMANCE METRICS.

Shareholder

For

Against

9

STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE PERFORMANCE METRICS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

17,405

0

15-Oct-2013

15-Oct-2013

OWENS-ILLINOIS, INC.

Security

690768403

Meeting Type

Annual

Ticker Symbol

OI

Meeting Date

15-May-2014

ISIN

US6907684038

Agenda

933951659 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAY L. GELDMACHER

For

For

2

PETER S. HELLMAN

For

For

3

ANASTASIA D. KELLY

For

For

4

JOHN J. MCMACKIN, JR.

For

For

5

HARI N. NAIR

For

For

6

HUGH H. ROBERTS

For

For

7

ALBERT P.L. STROUCKEN

For

For

8

CAROL A. WILLIAMS

For

For

9

DENNIS K. WILLIAMS

For

For

10

THOMAS L. YOUNG

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO APPROVE, BY ADVISORY VOTE, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

TO APPROVE THE SECOND AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2005 INCENTIVE AWARD PLAN, THAT, AMONG OTHER THINGS, INCREASES THE NUMBER OF SHARES AVAILABLE UNDER THE PLAN BY 6,000,000, EXTENDS THE TERM OF THE PLAN UNTIL MARCH 2024 AND CONTINUES TO ALLOW GRANTS UNDER THE PLAN TO QUALIFY AS PERFORMANCE BASED FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,864

0

26-Apr-2014

27-Apr-2014

PACCAR INC

Security

693718108

Meeting Type

Annual

Ticker Symbol

PCAR

Meeting Date

29-Apr-2014

ISIN

US6937181088

Agenda

933936328 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JOHN M. FLUKE, JR.

Management

For

For

1.2

ELECTION OF DIRECTOR: KIRK S. HACHIGIAN

Management

For

For

1.3

ELECTION OF DIRECTOR: RODERICK C. MCGEARY

Management

For

For

1.4

ELECTION OF DIRECTOR: MARK A. SCHULZ

Management

For

For

2.

RESTRICTED STOCK AND DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING THE SUPERMAJORITY VOTE PROVISIONS

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,766

0

14-Apr-2014

15-Apr-2014

PALL CORPORATION

Security

696429307

Meeting Type

Annual

Ticker Symbol

PLL

Meeting Date

11-Dec-2013

ISIN

US6964293079

Agenda

933890712 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: AMY E. ALVING

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERT B. COUTTS

Management

For

For

1C

ELECTION OF DIRECTOR: MARK E. GOLDSTEIN

Management

For

For

1D

ELECTION OF DIRECTOR: CHERYL W. GRISE

Management

For

For

1E

ELECTION OF DIRECTOR: RONALD L. HOFFMAN

Management

For

For

1F

ELECTION OF DIRECTOR: LAWRENCE D. KINGSLEY

Management

For

For

1G

ELECTION OF DIRECTOR: DENNIS N. LONGSTREET

Management

For

For

1H

ELECTION OF DIRECTOR: B. CRAIG OWENS

Management

For

For

1I

ELECTION OF DIRECTOR: KATHARINE L. PLOURDE

Management

For

For

1J

ELECTION OF DIRECTOR: EDWARD TRAVAGLIANTI

Management

For

For

1K

ELECTION OF DIRECTOR: BRET W. WISE

Management

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

03

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

555

0

23-Nov-2013

24-Nov-2013

PARKER-HANNIFIN CORPORATION

Security

701094104

Meeting Type

Annual

Ticker Symbol

PH

Meeting Date

23-Oct-2013

ISIN

US7010941042

Agenda

933881028 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT G. BOHN

For

For

2

LINDA S. HARTY

For

For

3

WILLIAM E. KASSLING

For

For

4

ROBERT J. KOHLHEPP

For

For

5

KEVIN A. LOBO

For

For

6

KLAUS-PETER MULLER

Withheld

Against

7

CANDY M. OBOURN

For

For

8

JOSEPH M. SCAMINACE

For

For

9

WOLFGANG R. SCHMITT

For

For

10

AKE SVENSSON

For

For

11

JAMES L. WAINSCOTT

For

For

12

DONALD E. WASHKEWICZ

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

3.

APPROVAL OF, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,189

0

09-Oct-2013

09-Oct-2013

PATTERSON COMPANIES, INC.

Security

703395103

Meeting Type

Annual

Ticker Symbol

PDCO

Meeting Date

09-Sep-2013

ISIN

US7033951036

Agenda

933864452 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. BUCK

For

For

2.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 26, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

123

1,500

27-Aug-2013

27-Aug-2013

PAYCHEX, INC.

Security

704326107

Meeting Type

Annual

Ticker Symbol

PAYX

Meeting Date

16-Oct-2013

ISIN

US7043261079

Agenda

933875671 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: B. THOMAS GOLISANO

Management

For

For

1B.

ELECTION OF DIRECTOR: JOSEPH G. DOODY

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN

Management

For

For

1D.

ELECTION OF DIRECTOR: PHILLIP HORSLEY

Management

For

For

1E.

ELECTION OF DIRECTOR: GRANT M. INMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: PAMELA A. JOSEPH

Management

For

For

1G.

ELECTION OF DIRECTOR: MARTIN MUCCI

Management

For

For

1H.

ELECTION OF DIRECTOR: JOSEPH M. TUCCI

Management

For

For

1I.

ELECTION OF DIRECTOR: JOSEPH M. VELLI

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

56

900

26-Sep-2013

26-Sep-2013

PEABODY ENERGY CORPORATION

Security

704549104

Meeting Type

Annual

Ticker Symbol

BTU

Meeting Date

08-May-2014

ISIN

US7045491047

Agenda

933949363 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GREGORY H. BOYCE

For

For

2

WILLIAM A. COLEY

For

For

3

WILLIAM E. JAMES

For

For

4

ROBERT B. KARN III

For

For

5

HENRY E. LENTZ

For

For

6

ROBERT A. MALONE

For

For

7

WILLIAM C. RUSNACK

For

For

8

MICHAEL W. SUTHERLIN

For

For

9

JOHN F. TURNER

For

For

10

SANDRA A. VAN TREASE

For

For

11

ALAN H. WASHKOWITZ

For

For

12

HEATHER A. WILSON

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,609

0

24-Apr-2014

24-Apr-2014

PENTAIR LTD.

Security

H6169Q108

Meeting Type

Annual

Ticker Symbol

PNR

Meeting Date

20-May-2014

ISIN

CH0193880173

Agenda

933967094 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GLYNIS A. BRYAN

Management

For

For

1B.

ELECTION OF DIRECTOR: JERRY W. BURRIS

Management

For

For

1C.

ELECTION OF DIRECTOR: CAROL ANTHONY (JOHN) DAVIDSON

Management

For

For

1D.

ELECTION OF DIRECTOR: T. MICHAEL GLENN

Management

For

For

1E.

ELECTION OF DIRECTOR: DAVID H.Y. HO

Management

For

For

1F.

ELECTION OF DIRECTOR: RANDALL J. HOGAN

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID A. JONES

Management

For

For

1H.

ELECTION OF DIRECTOR: RONALD L. MERRIMAN

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM T. MONAHAN

Management

For

For

1J.

ELECTION OF DIRECTOR: BILLIE I. WILLIAMSON

Management

For

For

2.

TO ELECT RANDALL J. HOGAN AS THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

3A.

TO ELECT THE MEMBER OF THE COMPENSATION COMMITTEE: DAVID A. JONES

Management

For

For

3B.

TO ELECT THE MEMBER OF THE COMPENSATION COMMITTEE: GLYNIS A. BRYAN

Management

For

For

3C.

TO ELECT THE MEMBER OF THE COMPENSATION COMMITTEE: T. MICHAEL GLENN

Management

For

For

3D.

TO ELECT THE MEMBER OF THE COMPENSATION COMMITTEE: WILLIAM T. MONAHAN

Management

For

For

4.

TO ELECT PROXY VOTING SERVICES GMBH AS THE INDEPENDENT PROXY

Management

For

For

5.

TO APPROVE THE 2013 ANNUAL REPORT OF PENTAIR LTD., THE STATUTORY FINANCIAL STATEMENTS OF PENTAIR LTD. FOR THE YEAR ENDED DECEMBER 31, 2013 AND THE CONSOLIDATED FINANCIAL STATEMENTS OF PENTAIR LTD. FOR THE YEAR ENDED DECEMBER 31, 2013

Management

For

For

6.

TO DISCHARGE THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS OF PENTAIR LTD. FROM LIABILITY FOR THE YEAR ENDED DECEMBER 31, 2013

Management

For

For

7A.

TO RE-ELECT DELOITTE AG AS STATUTORY AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING

Management

For

For

7B.

TO RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

7C.

TO ELECT PRICEWATERHOUSECOOPERS AG AS SPECIAL AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING

Management

For

For

8A.

TO APPROVE THE APPROPRIATION OF RESULTS FOR THE YEAR ENDED DECEMBER 31, 2013 AS PROPOSED BY THE BOARD OF DIRECTORS

Management

For

For

8B.

TO APPROVE THE CONVERSION AND APPROPRIATION OF RESERVES FROM CAPITAL CONTRIBUTIONS TO DISTRIBUTE AN ORDINARY CASH DIVIDEND AS PROPOSED BY THE BOARD OF DIRECTORS

Management

For

For

9.

TO APPROVE BY ADVISORY VOTE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT

Management

For

For

10.

TO APPROVE THE RENEWAL OF THE AUTHORIZED CAPITAL OF PENTAIR LTD.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,113

0

15-May-2014

16-May-2014

PENTAIR LTD.

Security

H6169Q111

Meeting Type

Annual

Ticker Symbol

Meeting Date

20-May-2014

ISIN

Agenda

933967107 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE MERGER AGREEMENT BY AND BETWEEN PENTAIR LTD. AND PENTAIR PLC.

Management

For

For

2.

TO APPROVE THE VOTING CAP ELIMINATION PROPOSAL AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

3.

TO APPROVE THE RESERVES PROPOSAL AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,113

0

14-May-2014

14-May-2014

PENTAIR LTD.

Security

H6169Q108

Meeting Type

Annual

Ticker Symbol

PNR

Meeting Date

20-May-2014

ISIN

CH0193880173

Agenda

933971853 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GLYNIS A. BRYAN

Management

For

For

1B.

ELECTION OF DIRECTOR: JERRY W. BURRIS

Management

For

For

1C.

ELECTION OF DIRECTOR: CAROL ANTHONY (JOHN) DAVIDSON

Management

For

For

1D.

ELECTION OF DIRECTOR: T. MICHAEL GLENN

Management

For

For

1E.

ELECTION OF DIRECTOR: DAVID H.Y. HO

Management

For

For

1F.

ELECTION OF DIRECTOR: RANDALL J. HOGAN

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID A. JONES

Management

For

For

1H.

ELECTION OF DIRECTOR: RONALD L. MERRIMAN

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM T. MONAHAN

Management

For

For

1J.

ELECTION OF DIRECTOR: BILLIE I. WILLIAMSON

Management

For

For

2.

TO ELECT RANDALL J. HOGAN AS THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

3A.

TO ELECT THE MEMBER OF THE COMPENSATION COMMITTEE: DAVID A. JONES

Management

For

For

3B.

TO ELECT THE MEMBER OF THE COMPENSATION COMMITTEE: GLYNIS A. BRYAN

Management

For

For

3C.

TO ELECT THE MEMBER OF THE COMPENSATION COMMITTEE: T. MICHAEL GLENN

Management

For

For

3D.

TO ELECT THE MEMBER OF THE COMPENSATION COMMITTEE: WILLIAM T. MONAHAN

Management

For

For

4.

TO ELECT PROXY VOTING SERVICES GMBH AS THE INDEPENDENT PROXY

Management

For

For

5.

TO APPROVE THE 2013 ANNUAL REPORT OF PENTAIR LTD., THE STATUTORY FINANCIAL STATEMENTS OF PENTAIR LTD. FOR THE YEAR ENDED DECEMBER 31, 2013 AND THE CONSOLIDATED FINANCIAL STATEMENTS OF PENTAIR LTD. FOR THE YEAR ENDED DECEMBER 31, 2013

Management

For

For

6.

TO DISCHARGE THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS OF PENTAIR LTD. FROM LIABILITY FOR THE YEAR ENDED DECEMBER 31, 2013

Management

For

For

7A.

TO RE-ELECT DELOITTE AG AS STATUTORY AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING

Management

For

For

7B.

TO RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

7C.

TO ELECT PRICEWATERHOUSECOOPERS AG AS SPECIAL AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING

Management

For

For

8A.

TO APPROVE THE APPROPRIATION OF RESULTS FOR THE YEAR ENDED DECEMBER 31, 2013 AS PROPOSED BY THE BOARD OF DIRECTORS

Management

For

For

8B.

TO APPROVE THE CONVERSION AND APPROPRIATION OF RESERVES FROM CAPITAL CONTRIBUTIONS TO DISTRIBUTE AN ORDINARY CASH DIVIDEND AS PROPOSED BY THE BOARD OF DIRECTORS

Management

For

For

9.

TO APPROVE BY ADVISORY VOTE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT

Management

For

For

10.

TO APPROVE THE RENEWAL OF THE AUTHORIZED CAPITAL OF PENTAIR LTD.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,983

0

09-May-2014

19-May-2014

PENTAIR LTD.

Security

H6169Q111

Meeting Type

Annual

Ticker Symbol

Meeting Date

20-May-2014

ISIN

Agenda

933971865 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE MERGER AGREEMENT BY AND BETWEEN PENTAIR LTD. AND PENTAIR PLC.

Management

For

For

2.

TO APPROVE THE VOTING CAP ELIMINATION PROPOSAL AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

3.

TO APPROVE THE RESERVES PROPOSAL AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,983

0

08-May-2014

19-May-2014

PEOPLE'S UNITED FINANCIAL, INC.

Security

712704105

Meeting Type

Annual

Ticker Symbol

PBCT

Meeting Date

17-Apr-2014

ISIN

US7127041058

Agenda

933928105 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN P. BARNES

For

For

2

COLLIN P. BARON

For

For

3

KEVIN T. BOTTOMLEY

For

For

4

JOHN K. DWIGHT

For

For

5

JANET M. HANSEN

For

For

6

RICHARD M. HOYT

For

For

7

NANCY MCALLISTER

For

For

8

MARK W. RICHARDS

For

For

2.

APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

APPROVE THE PEOPLE'S UNITED FINANCIAL, INC. 2014 LONG-TERM INCENTIVE PLAN.

Management

For

For

4.

APPROVE AMENDMENTS TO THE PEOPLE'S UNITED FINANCIAL, INC. DIRECTORS' EQUITY COMPENSATION PLAN.

Management

For

For

5.

RATIFY KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,653

0

26-Mar-2014

26-Mar-2014

PEPCO HOLDINGS, INC.

Security

713291102

Meeting Type

Annual

Ticker Symbol

POM

Meeting Date

16-May-2014

ISIN

US7132911022

Agenda

933947636 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PAUL M. BARBAS

Management

For

For

1B.

ELECTION OF DIRECTOR: JACK B. DUNN, IV

Management

For

For

1C.

ELECTION OF DIRECTOR: H. RUSSELL FRISBY, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: TERENCE C. GOLDEN

Management

For

For

1E.

ELECTION OF DIRECTOR: PATRICK T. HARKER

Management

For

For

1F.

ELECTION OF DIRECTOR: BARBARA J. KRUMSIEK

Management

For

For

1G.

ELECTION OF DIRECTOR: LAWRENCE C. NUSSDORF

Management

For

For

1H.

ELECTION OF DIRECTOR: PATRICIA A. OELRICH

Management

For

For

1I.

ELECTION OF DIRECTOR: JOSEPH M. RIGBY

Management

For

For

1J.

ELECTION OF DIRECTOR: LESTER P. SILVERMAN

Management

For

For

2.

A PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, PEPCO HOLDINGS, INC.'S EXECUTIVE COMPENSATION.

Management

Against

Against

3.

A PROPOSAL TO RATIFY THE APPOINTMENT, BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PEPCO HOLDINGS, INC. FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,472

0

30-Apr-2014

01-May-2014

PEPSICO, INC.

Security

713448108

Meeting Type

Annual

Ticker Symbol

PEP

Meeting Date

07-May-2014

ISIN

US7134481081

Agenda

933945860 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SHONA L. BROWN

Management

For

For

1B.

ELECTION OF DIRECTOR: GEORGE W. BUCKLEY

Management

For

For

1C.

ELECTION OF DIRECTOR: IAN M. COOK

Management

For

For

1D.

ELECTION OF DIRECTOR: DINA DUBLON

Management

For

For

1E.

ELECTION OF DIRECTOR: RONA A. FAIRHEAD

Management

For

For

1F.

ELECTION OF DIRECTOR: RAY L. HUNT

Management

For

For

1G.

ELECTION OF DIRECTOR: ALBERTO IBARGUEN

Management

For

For

1H.

ELECTION OF DIRECTOR: INDRA K. NOOYI

Management

For

For

1I.

ELECTION OF DIRECTOR: SHARON PERCY ROCKEFELLER

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES J. SCHIRO

Management

For

For

1K.

ELECTION OF DIRECTOR: LLOYD G. TROTTER

Management

For

For

1L.

ELECTION OF DIRECTOR: DANIEL VASELLA

Management

For

For

1M.

ELECTION OF DIRECTOR: ALBERTO WEISSER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS OF THE PEPSICO, INC. EXECUTIVE INCENTIVE COMPENSATION PLAN.

Management

For

For

5.

POLICY REGARDING APPROVAL OF POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

6.

POLICY REGARDING EXECUTIVE RETENTION OF STOCK.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

16,049

0

19-Apr-2014

20-Apr-2014

PERKINELMER, INC.

Security

714046109

Meeting Type

Annual

Ticker Symbol

PKI

Meeting Date

22-Apr-2014

ISIN

US7140461093

Agenda

933927709 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER BARRETT

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT F. FRIEL

Management

For

For

1C.

ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO

Management

For

For

1D.

ELECTION OF DIRECTOR: ALEXIS P. MICHAS

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES C. MULLEN

Management

For

For

1F.

ELECTION OF DIRECTOR: VICKI L. SATO, PH.D.

Management

For

For

1G.

ELECTION OF DIRECTOR: KENTON J. SICCHITANO

Management

For

For

1H.

ELECTION OF DIRECTOR: PATRICK J. SULLIVAN

Management

For

For

2.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS PERKINELMER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR

Management

For

For

3.

TO APPROVE, BY NON-BINDING ADVISORY VOTE, OUR EXECUTIVE COMPENSATION

Management

For

For

4.

TO RE-APPROVE THE PERKINELMER, INC. 2009 INCENTIVE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

928

0

20-Mar-2014

21-Mar-2014

PERRIGO COMPANY

Security

714290103

Meeting Type

Special

Ticker Symbol

PRGO

Meeting Date

18-Nov-2013

ISIN

US7142901039

Agenda

933888729 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ADOPTING THE TRANSACTION AGREEMENT, DATED JULY 28, 2013, BETWEEN AND AMONG ELAN CORPORATION, PLC ("ELAN"), PERRIGO COMPANY ("PERRIGO"), LEOPARD COMPANY, HABSONT LIMITED AND PERRIGO COMPANY LIMITED (F/K/A BLISFONT LIMITED) ("NEW PERRIGO") (THE ''TRANSACTION AGREEMENT") AND APPROVING THE MERGER.

Management

For

For

2.

APPROVING THE CREATION OF DISTRIBUTABLE RESERVES, BY REDUCING SOME OR ALL OF THE SHARE PREMIUM OF NEW PERRIGO RESULTING FROM THE ISSUANCE OF NEW PERRIGO ORDINARY SHARES PURSUANT TO THE SCHEME OF ARRANGEMENT BY WHICH NEW PERRIGO WILL ACQUIRE ELAN.

Management

For

For

3.

CONSIDERING AND, ON A NON-BINDING ADVISORY BASIS, VOTING UPON SPECIFIED COMPENSATORY ARRANGEMENTS BETWEEN PERRIGO AND ITS NAMED EXECUTIVE OFFICERS RELATING TO THE TRANSACTION AGREEMENT.

Management

For

For

4.

RE-APPROVING THE PERFORMANCE GOALS INCLUDED IN THE PERRIGO COMPANY ANNUAL INCENTIVE PLAN.

Management

For

For

5.

APPROVING THE AMENDMENT AND RESTATEMENT OF THE PERRIGO COMPANY 2008 LONG TERM INCENTIVE PLAN.

Management

For

For

6.

APPROVING ANY MOTION TO ADJOURN THE PERRIGO SPECIAL MEETING, OR ANY ADJOURNMENTS THEREOF, TO ANOTHER TIME OR PLACE IF NECESSARY OR APPROPRIATE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

438

0

08-Nov-2013

08-Nov-2013

PETSMART, INC.

Security

716768106

Meeting Type

Annual

Ticker Symbol

PETM

Meeting Date

18-Jun-2014

ISIN

US7167681060

Agenda

934010769 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANGEL CABRERA

Management

For

For

1B.

ELECTION OF DIRECTOR: RITA V. FOLEY

Management

For

For

1C.

ELECTION OF DIRECTOR: RAKESH GANGWAL

Management

For

For

1D.

ELECTION OF DIRECTOR: JOSEPH S. HARDIN, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: GREGORY P. JOSEFOWICZ

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID K. LENHARDT

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD K. LOCHRIDGE

Management

For

For

1H.

ELECTION OF DIRECTOR: BARBARA MUNDER

Management

For

For

1I.

ELECTION OF DIRECTOR: ELIZABETH A. NICKELS

Management

For

For

1J.

ELECTION OF DIRECTOR: THOMAS G. STEMBERG

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2014 FISCAL YEAR ENDING FEBRUARY 1, 2015.

Management

For

For

3.

TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,121

0

29-May-2014

29-May-2014

PFIZER INC.

Security

717081103

Meeting Type

Annual

Ticker Symbol

PFE

Meeting Date

24-Apr-2014

ISIN

US7170811035

Agenda

933933738 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DENNIS A. AUSIELLO

Management

For

For

1B.

ELECTION OF DIRECTOR: W. DON CORNWELL

Management

For

For

1C.

ELECTION OF DIRECTOR: FRANCES D. FERGUSSON

Management

For

For

1D.

ELECTION OF DIRECTOR: HELEN H. HOBBS

Management

For

For

1E.

ELECTION OF DIRECTOR: CONSTANCE J. HORNER

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES M. KILTS

Management

For

For

1G.

ELECTION OF DIRECTOR: GEORGE A. LORCH

Management

For

For

1H.

ELECTION OF DIRECTOR: SHANTANU NARAYEN

Management

For

For

1I.

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

1J.

ELECTION OF DIRECTOR: IAN C. READ

Management

For

For

1K.

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

1L.

ELECTION OF DIRECTOR: MARC TESSIER- LAVIGNE

Management

For

For

2.

RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION

Management

For

For

4.

APPROVAL OF PFIZER INC. 2014 STOCK PLAN

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING APPROVAL OF POLITICAL CONTRIBUTIONS POLICY

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL REGARDING LOBBYING ACTIVITIES

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

34,964

0

02-Apr-2014

02-Apr-2014

PG&E CORPORATION

Security

69331C108

Meeting Type

Annual

Ticker Symbol

PCG

Meeting Date

12-May-2014

ISIN

US69331C1080

Agenda

933953805 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LEWIS CHEW

Management

For

For

1B.

ELECTION OF DIRECTOR: ANTHONY F. EARLEY, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: FRED J. FOWLER

Management

For

For

1D.

ELECTION OF DIRECTOR: MARYELLEN C. HERRINGER

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD C. KELLY

Management

For

For

1F.

ELECTION OF DIRECTOR: ROGER H. KIMMEL

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD A. MESERVE

Management

For

For

1H.

ELECTION OF DIRECTOR: FORREST E. MILLER

Management

For

For

1I.

ELECTION OF DIRECTOR: ROSENDO G. PARRA

Management

For

For

1J.

ELECTION OF DIRECTOR: BARBARA L. RAMBO

Management

For

For

1K.

ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION

Management

Against

Against

4.

APPROVAL OF THE PG&E CORPORATION 2014 LONG-TERM INCENTIVE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,345

0

28-Apr-2014

28-Apr-2014

PHILIP MORRIS INTERNATIONAL INC.

Security

718172109

Meeting Type

Annual

Ticker Symbol

PM

Meeting Date

07-May-2014

ISIN

US7181721090

Agenda

933946444 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HAROLD BROWN

Management

For

For

1B.

ELECTION OF DIRECTOR: ANDRE CALANTZOPOULOS

Management

For

For

1C.

ELECTION OF DIRECTOR: LOUIS C. CAMILLERI

Management

For

For

1D.

ELECTION OF DIRECTOR: JENNIFER LI

Management

For

For

1E.

ELECTION OF DIRECTOR: SERGIO MARCHIONNE

Management

For

For

1F.

ELECTION OF DIRECTOR: KALPANA MORPARIA

Management

For

For

1G.

ELECTION OF DIRECTOR: LUCIO A. NOTO

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT B. POLET

Management

For

For

1I.

ELECTION OF DIRECTOR: CARLOS SLIM HELU

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHEN M. WOLF

Management

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS

Management

For

For

3.

ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL 1 - LOBBYING

Shareholder

For

Against

5.

SHAREHOLDER PROPOSAL 2 - ANIMAL TESTING

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,201

0

25-Apr-2014

25-Apr-2014

PHILLIPS 66

Security

718546104

Meeting Type

Annual

Ticker Symbol

PSX

Meeting Date

07-May-2014

ISIN

US7185461040

Agenda

933944010 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM R. LOOMIS, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: GLENN F. TILTON

Management

For

For

1C.

ELECTION OF DIRECTOR: MARNA C. WHITTINGTON

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PHILLIPS 66 FOR 2014.

Management

For

For

3.

SAY ON PAY - AN ADVISORY (NON-BINDING) VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

Against

Against

4.

GREENHOUSE GAS REDUCTION GOALS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

43,558

0

16-Apr-2014

16-Apr-2014

PINNACLE WEST CAPITAL CORPORATION

Security

723484101

Meeting Type

Annual

Ticker Symbol

PNW

Meeting Date

21-May-2014

ISIN

US7234841010

Agenda

933944060 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DONALD E. BRANDT

For

For

2

SUSAN CLARK-JOHNSON

For

For

3

DENIS A. CORTESE, M.D.

For

For

4

RICHARD P. FOX

For

For

5

MICHAEL L. GALLAGHER

For

For

6

R.A. HERBERGER, JR, PHD

For

For

7

DALE E. KLEIN, PH.D.

For

For

8

HUMBERTO S. LOPEZ

For

For

9

KATHRYN L. MUNRO

For

For

10

BRUCE J. NORDSTROM

For

For

11

DAVID P. WAGENER

For

For

2.

VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THE 2014 PROXY STATEMENT.

Management

For

For

3.

RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,280

0

03-May-2014

04-May-2014

PIONEER NATURAL RESOURCES COMPANY

Security

723787107

Meeting Type

Annual

Ticker Symbol

PXD

Meeting Date

28-May-2014

ISIN

US7237871071

Agenda

933975990 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: TIMOTHY L. DOVE

Management

For

For

1.2

ELECTION OF DIRECTOR: STACY P. METHVIN

Management

For

For

1.3

ELECTION OF DIRECTOR: CHARLES E. RAMSEY, JR.

Management

For

For

1.4

ELECTION OF DIRECTOR: FRANK A. RISCH

Management

For

For

1.5

ELECTION OF DIRECTOR: EDISON C. BUCHANAN

Management

For

For

1.6

ELECTION OF DIRECTOR: LARRY R. GRILLOT

Management

For

For

1.7

ELECTION OF DIRECTOR: J. KENNETH THOMPSON

Management

For

For

1.8

ELECTION OF DIRECTOR: JIM A. WATSON

Management

For

For

2

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3

ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION

Management

For

For

4

REAPPROVAL OF THE SECTION 162(M) MATERIAL TERMS UNDER THE 2006 LONG- TERM INCENTIVE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

389

0

09-May-2014

09-May-2014

PITNEY BOWES INC.

Security

724479100

Meeting Type

Annual

Ticker Symbol

PBI

Meeting Date

12-May-2014

ISIN

US7244791007

Agenda

933944034 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LINDA G. ALVARADO

Management

For

For

1B.

ELECTION OF DIRECTOR: ANNE M. BUSQUET

Management

For

For

1C.

ELECTION OF DIRECTOR: ROGER FRADIN

Management

For

For

1D.

ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS

Management

For

For

1E.

ELECTION OF DIRECTOR: S. DOUGLAS HUTCHESON

Management

For

For

1F.

ELECTION OF DIRECTOR: MARC B. LAUTENBACH

Management

For

For

1G.

ELECTION OF DIRECTOR: EDUARDO R. MENASCE

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL I. ROTH

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID L. SHEDLARZ

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID B. SNOW, JR.

Management

For

For

2.

RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF THE INDEPENDENT ACCOUNTANTS FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF THE PITNEY BOWES DIRECTORS' STOCK PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,860

0

21-Apr-2014

21-Apr-2014

PLUM CREEK TIMBER COMPANY, INC.

Security

729251108

Meeting Type

Annual

Ticker Symbol

PCL

Meeting Date

06-May-2014

ISIN

US7292511083

Agenda

933952548 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: RICK R. HOLLEY

Management

For

For

1B

ELECTION OF DIRECTOR: ROBIN JOSEPHS

Management

For

For

1C

ELECTION OF DIRECTOR: SARA GROOTWASSINK LEWIS

Management

For

For

1D

ELECTION OF DIRECTOR: JOHN G. MCDONALD

Management

For

For

1E

ELECTION OF DIRECTOR: ROBERT B. MCLEOD

Management

For

For

1F

ELECTION OF DIRECTOR: JOHN F. MORGAN SR.

Management

For

For

1G

ELECTION OF DIRECTOR: MARC F. RACICOT

Management

For

For

1H

ELECTION OF DIRECTOR: LAWRENCE A. SELZER

Management

For

For

1I

ELECTION OF DIRECTOR: STEPHEN C. TOBIAS

Management

For

For

1J

ELECTION OF DIRECTOR: MARTIN A. WHITE

Management

For

For

2

TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

Against

Against

3

TO RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

450

0

15-Apr-2014

15-Apr-2014

PPG INDUSTRIES, INC.

Security

693506107

Meeting Type

Annual

Ticker Symbol

PPG

Meeting Date

17-Apr-2014

ISIN

US6935061076

Agenda

933927191 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEPHEN F. ANGEL

For

For

2

HUGH GRANT

For

For

3

MICHELE J. HOOPER

For

For

2.

PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS ON AN ADVISORY BASIS.

Management

For

For

3.

PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION TO REPLACE THE SUPERMAJORITY VOTING REQUIREMENTS.

Management

For

For

4.

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

5.

SHAREHOLDER PROPOSAL FOR AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,615

0

21-Mar-2014

21-Mar-2014

PPL CORPORATION

Security

69351T106

Meeting Type

Annual

Ticker Symbol

PPL

Meeting Date

21-May-2014

ISIN

US69351T1060

Agenda

933969682 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: FREDERICK M. BERNTHAL

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN W. CONWAY

Management

For

For

1C.

ELECTION OF DIRECTOR: PHILIP G. COX

Management

For

For

1D.

ELECTION OF DIRECTOR: STEVEN G. ELLIOTT

Management

For

For

1E.

ELECTION OF DIRECTOR: LOUISE K. GOESER

Management

For

For

1F.

ELECTION OF DIRECTOR: STUART E. GRAHAM

Management

For

For

1G.

ELECTION OF DIRECTOR: STUART HEYDT

Management

For

For

1H.

ELECTION OF DIRECTOR: RAJA RAJAMANNAR

Management

For

For

1I.

ELECTION OF DIRECTOR: CRAIG A. ROGERSON

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM H. SPENCE

Management

For

For

1K.

ELECTION OF DIRECTOR: NATICA VON ALTHANN

Management

For

For

1L.

ELECTION OF DIRECTOR: KEITH H. WILLIAMSON

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

4.

SHAREOWNER PROPOSAL - REQUEST FOR POLITICAL SPENDING REPORT

Shareholder

For

Against

5.

SHAREOWNER PROPOSAL - SPECIAL SHAREOWNER MEETINGS

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,050

0

01-May-2014

02-May-2014

PRAXAIR, INC.

Security

74005P104

Meeting Type

Annual

Ticker Symbol

PX

Meeting Date

22-Apr-2014

ISIN

US74005P1049

Agenda

933933803 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STEPHEN F. ANGEL

Management

For

For

1B.

ELECTION OF DIRECTOR: OSCAR BERNARDES

Management

For

For

1C.

ELECTION OF DIRECTOR: NANCE K. DICCIANI

Management

For

For

1D.

ELECTION OF DIRECTOR: EDWARD G. GALANTE

Management

For

For

1E.

ELECTION OF DIRECTOR: CLAIRE W. GARGALLI

Management

For

For

1F.

ELECTION OF DIRECTOR: IRA D. HALL

Management

For

For

1G.

ELECTION OF DIRECTOR: RAYMOND W. LEBOEUF

Management

For

For

1H.

ELECTION OF DIRECTOR: LARRY D. MCVAY

Management

For

For

1I.

ELECTION OF DIRECTOR: DENISE L. RAMOS

Management

For

For

1J.

ELECTION OF DIRECTOR: WAYNE T. SMITH

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT L. WOOD

Management

For

For

2.

TO APPROVE, ON AN ADVISORY AND NON- BINDING BASIS, THE COMPENSATION OF PRAXAIR'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE THE AMENDED AND RESTATED 2009 PRAXAIR, INC. LONG TERM INCENTIVE PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,850

0

27-Mar-2014

27-Mar-2014

PRECISION CASTPARTS CORP.

Security

740189105

Meeting Type

Annual

Ticker Symbol

PCP

Meeting Date

13-Aug-2013

ISIN

US7401891053

Agenda

933850922 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARK DONEGAN

For

For

2

DANIEL J. MURPHY

For

For

3

VERNON E. OECHSLE

For

For

4

ULRICH SCHMIDT

For

For

5

RICHARD L. WAMBOLD

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE REGARDING COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

RE-APPROVAL AND AMENDMENT OF 2001 STOCK INCENTIVE PLAN TO INCREASE NUMBER OF AUTHORIZED SHARES.

Management

For

For

5.

APPROVAL OF AMENDMENT TO RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING IN UNCONTESTED ELECTIONS OF DIRECTORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

643

0

23-Jul-2013

23-Jul-2013

PRINCIPAL FINANCIAL GROUP, INC.

Security

74251V102

Meeting Type

Annual

Ticker Symbol

PFG

Meeting Date

20-May-2014

ISIN

US74251V1026

Agenda

933972235 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: BETSY J. BERNARD

Management

For

For

1.2

ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER

Management

For

For

1.3

ELECTION OF DIRECTOR: GARY E. COSTLEY

Management

For

For

1.4

ELECTION OF DIRECTOR: DENNIS H. FERRO

Management

For

For

2.

APPROVAL OF 2014 DIRECTORS STOCK PLAN

Management

For

For

3.

APPROVAL OF 2014 STOCK INCENTIVE PLAN

Management

For

For

4.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

5.

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,232

0

14-May-2014

14-May-2014

PROLOGIS, INC.

Security

74340W103

Meeting Type

Annual

Ticker Symbol

PLD

Meeting Date

01-May-2014

ISIN

US74340W1036

Agenda

933939653 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HAMID R. MOGHADAM

Management

For

For

1B.

ELECTION OF DIRECTOR: GEORGE L. FOTIADES

Management

For

For

1C.

ELECTION OF DIRECTOR: CHRISTINE N. GARVEY

Management

For

For

1D.

ELECTION OF DIRECTOR: LYDIA H. KENNARD

Management

For

For

1E.

ELECTION OF DIRECTOR: J. MICHAEL LOSH

Management

For

For

1F.

ELECTION OF DIRECTOR: IRVING F. LYONS III

Management

For

For

1G.

ELECTION OF DIRECTOR: JEFFREY L. SKELTON

Management

For

For

1H.

ELECTION OF DIRECTOR: D. MICHAEL STEUERT

Management

For

For

1I.

ELECTION OF DIRECTOR: CARL B. WEBB

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION FOR 2013

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

855

0

16-Apr-2014

16-Apr-2014

PRUDENTIAL FINANCIAL, INC.

Security

744320102

Meeting Type

Annual

Ticker Symbol

PRU

Meeting Date

13-May-2014

ISIN

US7443201022

Agenda

933961383 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: GORDON M. BETHUNE

Management

For

For

1C.

ELECTION OF DIRECTOR: GILBERT F. CASELLAS

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES G. CULLEN

Management

For

For

1E.

ELECTION OF DIRECTOR: MARK B. GRIER

Management

For

For

1F.

ELECTION OF DIRECTOR: CONSTANCE J. HORNER

Management

For

For

1G.

ELECTION OF DIRECTOR: MARTINA HUND- MEJEAN

Management

For

For

1H.

ELECTION OF DIRECTOR: KARL J. KRAPEK

Management

For

For

1I.

ELECTION OF DIRECTOR: CHRISTINE A. POON

Management

For

For

1J.

ELECTION OF DIRECTOR: DOUGLAS A. SCOVANNER

Management

For

For

1K.

ELECTION OF DIRECTOR: JOHN R. STRANGFELD

Management

For

For

1L.

ELECTION OF DIRECTOR: JAMES A. UNRUH

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

4.

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK OWNERSHIP.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

17,225

0

29-Apr-2014

29-Apr-2014

PUBLIC SERVICE ENTERPRISE GROUP INC.

Security

744573106

Meeting Type

Annual

Ticker Symbol

PEG

Meeting Date

15-Apr-2014

ISIN

US7445731067

Agenda

933933740 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR. NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM V. HICKEY NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1C.

ELECTION OF DIRECTOR: RALPH IZZO NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1D.

ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1E.

ELECTION OF DIRECTOR: DAVID LILLEY NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS A. RENYI NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1G.

ELECTION OF DIRECTOR: HAK CHEOL SHIN NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1H.

ELECTION OF DIRECTOR: RICHARD J. SWIFT NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1I.

ELECTION OF DIRECTOR: SUSAN TOMASKY NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1J.

ELECTION OF DIRECTOR: ALFRED W. ZOLLAR NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

2.

ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION

Management

For

For

3A.

APPROVAL OF AMENDMENTS TO CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS FOR CERTAIN BUSINESS COMBINATIONS

Management

For

For

3B.

APPROVAL OF AMENDMENTS TO CERTIFICATE OF INCORPORATION & BY- LAWS TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS TO REMOVE A DIRECTOR WITHOUT CAUSE

Management

For

For

3C.

APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENT TO MAKE CERTAIN AMENDMENTS TO BY-LAWS

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,038

0

18-Mar-2014

18-Mar-2014

PUBLIC STORAGE

Security

74460D109

Meeting Type

Annual

Ticker Symbol

PSA

Meeting Date

01-May-2014

ISIN

US74460D1090

Agenda

933941432 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF TRUSTEE: RONALD L. HAVNER, JR.

Management

For

For

1.2

ELECTION OF TRUSTEE: TAMARA HUGHES GUSTAVSON

Management

For

For

1.3

ELECTION OF TRUSTEE: URI P. HARKHAM

Management

For

For

1.4

ELECTION OF TRUSTEE: B. WAYNE HUGHES, JR.

Management

For

For

1.5

ELECTION OF TRUSTEE: AVEDICK B. POLADIAN

Management

For

For

1.6

ELECTION OF TRUSTEE: GARY E. PRUITT

Management

For

For

1.7

ELECTION OF TRUSTEE: RONALD P. SPOGLI

Management

For

For

1.8

ELECTION OF TRUSTEE: DANIEL C. STATON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL OF AMENDMENTS TO THE 2007 EQUITY AND PERFORMANCE-BASED INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

256

0

09-Apr-2014

09-Apr-2014

PULTEGROUP, INC.

Security

745867101

Meeting Type

Annual

Ticker Symbol

PHM

Meeting Date

07-May-2014

ISIN

US7458671010

Agenda

933950049 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRIAN P. ANDERSON

For

For

2

BRYCE BLAIR

For

For

3

RICHARD J. DUGAS, JR.

For

For

4

THOMAS J. FOLLIARD

For

For

5

CHERYL W. GRISE

For

For

6

ANDRE J. HAWAUX

For

For

7

DEBRA J. KELLY-ENNIS

For

For

8

PATRICK J. O'LEARY

For

For

9

JAMES J. POSTL

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

A SHAREHOLDER PROPOSAL REQUESTING THE ELECTION OF DIRECTORS BY A MAJORITY, RATHER THAN PLURALITY, VOTE, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

5.

A SHAREHOLDER PROPOSAL REGARDING THE USE OF PERFORMANCE-BASED OPTIONS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,930

0

21-Apr-2014

21-Apr-2014

PVH CORP.

Security

693656100

Meeting Type

Annual

Ticker Symbol

PVH

Meeting Date

19-Jun-2014

ISIN

US6936561009

Agenda

934026825 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARY BAGLIVO

Management

For

For

1B.

ELECTION OF DIRECTOR: BRENT CALLINICOS

Management

For

For

1C.

ELECTION OF DIRECTOR: EMANUEL CHIRICO

Management

For

For

1D.

ELECTION OF DIRECTOR: JUAN R. FIGUEREO

Management

For

For

1E.

ELECTION OF DIRECTOR: JOSEPH B. FULLER

Management

For

For

1F.

ELECTION OF DIRECTOR: FRED GEHRING

Management

For

For

1G.

ELECTION OF DIRECTOR: BRUCE MAGGIN

Management

For

For

1H.

ELECTION OF DIRECTOR: V. JAMES MARINO

Management

For

For

1I.

ELECTION OF DIRECTOR: HENRY NASELLA

Management

For

For

1J.

ELECTION OF DIRECTOR: RITA M. RODRIGUEZ

Management

For

For

1K.

ELECTION OF DIRECTOR: EDWARD R. ROSENFELD

Management

For

For

1L.

ELECTION OF DIRECTOR: CRAIG RYDIN

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF AUDITORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,062

0

29-May-2014

29-May-2014

QEP RESOURCES, INC.

Security

74733V100

Meeting Type

Annual

Ticker Symbol

QEP

Meeting Date

13-May-2014

ISIN

US74733V1008

Agenda

933954922 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT F. HEINEMANN

For

For

2

ROBERT E. MCKEE

For

For

3

DAVID A. TRICE

For

For

2.

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP FOR FISCAL YEAR 2014.

Management

For

For

4.

TO APPROVE A NON-BINDING SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,817

0

23-Apr-2014

24-Apr-2014

QUALCOMM INCORPORATED

Security

747525103

Meeting Type

Annual

Ticker Symbol

QCOM

Meeting Date

04-Mar-2014

ISIN

US7475251036

Agenda

933916150 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BARBARA T. ALEXANDER

Management

For

For

1B.

ELECTION OF DIRECTOR: DONALD G. CRUICKSHANK

Management

For

For

1C.

ELECTION OF DIRECTOR: RAYMOND V. DITTAMORE

Management

For

For

1D.

ELECTION OF DIRECTOR: SUSAN HOCKFIELD

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS W. HORTON

Management

For

For

1F.

ELECTION OF DIRECTOR: PAUL E. JACOBS

Management

For

For

1G.

ELECTION OF DIRECTOR: SHERRY LANSING

Management

For

For

1H.

ELECTION OF DIRECTOR: STEVEN M. MOLLENKOPF

Management

For

For

1I.

ELECTION OF DIRECTOR: DUANE A. NELLES

Management

For

For

1J.

ELECTION OF DIRECTOR: CLARK T. RANDT, JR.

Management

For

For

1K.

ELECTION OF DIRECTOR: FRANCISCO ROS

Management

For

For

1L.

ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN

Management

For

For

1M.

ELECTION OF DIRECTOR: BRENT SCOWCROFT

Management

For

For

1N.

ELECTION OF DIRECTOR: MARC I. STERN

Management

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 28, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

4.

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,122

0

12-Feb-2014

13-Feb-2014

QUANTA SERVICES, INC.

Security

74762E102

Meeting Type

Annual

Ticker Symbol

PWR

Meeting Date

22-May-2014

ISIN

US74762E1029

Agenda

933962791 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES R. BALL

Management

For

For

1B.

ELECTION OF DIRECTOR: J. MICHAL CONAWAY

Management

For

For

1C.

ELECTION OF DIRECTOR: VINCENT D. FOSTER

Management

For

For

1D.

ELECTION OF DIRECTOR: BERNARD FRIED

Management

For

For

1E.

ELECTION OF DIRECTOR: LOUIS C. GOLM

Management

For

For

1F.

ELECTION OF DIRECTOR: WORTHING F. JACKMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES F. O'NEIL III

Management

For

For

1H.

ELECTION OF DIRECTOR: BRUCE RANCK

Management

For

For

1I.

ELECTION OF DIRECTOR: MARGARET B. SHANNON

Management

For

For

1J.

ELECTION OF DIRECTOR: PAT WOOD, III

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

TO APPROVE, BY NON-BINDING ADVISORY VOTE, QUANTA'S EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,349

0

08-May-2014

08-May-2014

QUEST DIAGNOSTICS INCORPORATED

Security

74834L100

Meeting Type

Annual

Ticker Symbol

DGX

Meeting Date

21-May-2014

ISIN

US74834L1008

Agenda

933961167 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: TIMOTHY L. MAIN

Management

For

For

1.2

ELECTION OF DIRECTOR: TIMOTHY M. RING

Management

For

For

1.3

ELECTION OF DIRECTOR: DANIEL C. STANZIONE

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3.

AMENDING CERTIFICATE OF INCORPORATION TO REMOVE SUPER MAJORITY VOTING REQUIREMENTS

Management

For

For

4.

AMENDING CERTIFICATE OF INCORPORATION TO PERMIT STOCKHOLDERS TO CAUSE THE COMPANY TO CALL SPECIAL MEETINGS OF STOCKHOLDERS

Management

For

For

5.

AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,678

0

02-May-2014

02-May-2014

RALPH LAUREN CORP

Security

751212101

Meeting Type

Annual

Ticker Symbol

RL

Meeting Date

08-Aug-2013

ISIN

US7512121010

Agenda

933855756 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FRANK A. BENNACK, JR.

For

For

2

JOEL L. FLEISHMAN

For

For

3

HUBERT JOLY

For

For

4

STEVEN P. MURPHY

For

For

2.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 29, 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AND OUR COMPENSATION PHILOSOPHY, POLICIES AND PRACTICES AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

Management

Against

Against

4.

APPROVAL OF OUR AMENDED AND RESTATED 2010 LONG-TERM STOCK INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

700

0

21-Jul-2013

21-Jul-2013

RANGE RESOURCES CORPORATION

Security

75281A109

Meeting Type

Annual

Ticker Symbol

RRC

Meeting Date

20-May-2014

ISIN

US75281A1097

Agenda

933965456 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANTHONY V. DUB

Management

For

For

1B.

ELECTION OF DIRECTOR: V. RICHARD EALES

Management

For

For

1C.

ELECTION OF DIRECTOR: ALLEN FINKELSON

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES M. FUNK

Management

For

For

1E.

ELECTION OF DIRECTOR: JONATHAN S. LINKER

Management

For

For

1F.

ELECTION OF DIRECTOR: MARY RALPH LOWE

Management

For

For

1G.

ELECTION OF DIRECTOR: KEVIN S. MCCARTHY

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN H. PINKERTON

Management

For

For

1I.

ELECTION OF DIRECTOR: JEFFREY L. VENTURA

Management

For

For

2.

A PROPOSAL TO APPROVE THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AS OF AND FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL - A PROPOSAL REQUESTING A REPORT REGARDING FUGITIVE METHANE EMISSIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

425

0

01-May-2014

02-May-2014

RAYTHEON COMPANY

Security

755111507

Meeting Type

Annual

Ticker Symbol

RTN

Meeting Date

29-May-2014

ISIN

US7551115071

Agenda

934000984 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES E. CARTWRIGHT

Management

For

For

1B.

ELECTION OF DIRECTOR: VERNON E. CLARK

Management

For

For

1C.

ELECTION OF DIRECTOR: STEPHEN J. HADLEY

Management

For

For

1D.

ELECTION OF DIRECTOR: THOMAS A. KENNEDY

Management

For

For

1E.

ELECTION OF DIRECTOR: GEORGE R. OLIVER

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS

Management

For

For

1G.

ELECTION OF DIRECTOR: RONALD L. SKATES

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM R. SPIVEY

Management

For

For

1I.

ELECTION OF DIRECTOR: LINDA G. STUNTZ

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM H. SWANSON

Management

For

For

2

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

3

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

4

APPROVAL OF AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION TO AUTHORIZE SHAREHOLDER ACTION BY WRITTEN CONSENT

Management

For

For

5

SHAREHOLDER PROPOSAL REGARDING POLITICAL EXPENDITURES

Shareholder

Against

For

6

SHAREHOLDER PROPOSAL REGARDING LOBBYING ACTIVITIES

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,929

0

13-May-2014

13-May-2014

RED HAT, INC.

Security

756577102

Meeting Type

Annual

Ticker Symbol

RHT

Meeting Date

08-Aug-2013

ISIN

US7565771026

Agenda

933853790 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: W. STEVE ALBRECHT

Management

For

For

1B.

ELECTION OF DIRECTOR: JEFFREY J. CLARKE

Management

For

For

1C.

ELECTION OF DIRECTOR: H. HUGH SHELTON

Management

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS RED HAT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2014

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, A RESOLUTION RELATING TO RED HAT'S EXECUTIVE COMPENSATION

Management

For

For

4.

TO APPROVE AN AMENDMENT TO RED HAT'S CERTIFICATE OF INCORPORATION TO PHASE OUT RED HAT'S CLASSIFIED BOARD OF DIRECTORS

Management

For

For

5.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF RED HAT'S BY-LAWS TO PHASE OUT RED HAT'S CLASSIFIED BOARD OF DIRECTORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

19

359

18-Jul-2013

18-Jul-2013

REGENERON PHARMACEUTICALS, INC.

Security

75886F107

Meeting Type

Annual

Ticker Symbol

REGN

Meeting Date

13-Jun-2014

ISIN

US75886F1075

Agenda

933998986 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ALFRED G. GILMAN

For

For

2

JOSEPH L. GOLDSTEIN

For

For

3

ROBERT A. INGRAM

For

For

4

CHRISTINE A. POON

For

For

5

P. ROY VAGELOS

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION.

Management

Against

Against

4.

PROPOSAL TO APPROVE THE REGENERON PHARMACEUTICALS, INC. 2014 LONG-TERM INCENTIVE PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

137

0

03-Jun-2014

03-Jun-2014

REGIONS FINANCIAL CORPORATION

Security

7591EP100

Meeting Type

Annual

Ticker Symbol

RF

Meeting Date

24-Apr-2014

ISIN

US7591EP1005

Agenda

933934893 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GEORGE W. BRYAN

Management

For

For

1B.

ELECTION OF DIRECTOR: CAROLYN H. BYRD

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID J. COOPER, SR.

Management

For

For

1D.

ELECTION OF DIRECTOR: DON DEFOSSET

Management

For

For

1E.

ELECTION OF DIRECTOR: ERIC C. FAST

Management

For

For

1F.

ELECTION OF DIRECTOR: O.B. GRAYSON HALL, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN D. JOHNS

Management

For

For

1H.

ELECTION OF DIRECTOR: CHARLES D. MCCRARY

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES R. MALONE

Management

For

For

1J.

ELECTION OF DIRECTOR: RUTH ANN MARSHALL

Management

For

For

1K.

ELECTION OF DIRECTOR: SUSAN W. MATLOCK

Management

For

For

1L.

ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR.

Management

For

For

1M.

ELECTION OF DIRECTOR: LEE J. STYSLINGER III

Management

For

For

2.

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

NONBINDING STOCKHOLDER APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

11,587

0

01-Apr-2014

02-Apr-2014

REPUBLIC SERVICES, INC.

Security

760759100

Meeting Type

Annual

Ticker Symbol

RSG

Meeting Date

08-May-2014

ISIN

US7607591002

Agenda

933944832 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES W. CROWNOVER

Management

For

For

1B.

ELECTION OF DIRECTOR: TOMAGO COLLINS

Management

For

For

1C.

ELECTION OF DIRECTOR: ANN E. DUNWOODY

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM J. FLYNN

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL LARSON

Management

For

For

1F.

ELECTION OF DIRECTOR: W. LEE NUTTER

Management

For

For

1G.

ELECTION OF DIRECTOR: RAMON A. RODRIGUEZ

Management

For

For

1H.

ELECTION OF DIRECTOR: DONALD W. SLAGER

Management

For

For

1I.

ELECTION OF DIRECTOR: ALLAN C. SORENSEN

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN M. TRANI

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

APPROVAL OF THE AMENDED AND RESTATED EXECUTIVE INCENTIVE PLAN.

Management

For

For

5.

STOCKHOLDER PROPOSAL REGARDING PAYMENTS UPON THE DEATH OF A SENIOR EXECUTIVE.

Shareholder

For

Against

6.

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS AND EXPENDITURES.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,647

0

23-Apr-2014

23-Apr-2014

REYNOLDS AMERICAN INC.

Security

761713106

Meeting Type

Annual

Ticker Symbol

RAI

Meeting Date

08-May-2014

ISIN

US7617131062

Agenda

933941759 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF CLASS I DIRECTOR: SUSAN M. CAMERON

Management

For

For

1B.

ELECTION OF CLASS I DIRECTOR: LUC JOBIN

Management

For

For

1C.

ELECTION OF CLASS I DIRECTOR: NANA MENSAH

Management

For

For

1D.

ELECTION OF CLASS I DIRECTOR: RONALD S. ROLFE

Management

For

For

1E.

ELECTION OF CLASS I DIRECTOR: JOHN J. ZILLMER

Management

For

For

1F.

ELECTION OF CLASS II DIRECTOR: SIR NICHOLAS SCHEELE

Management

For

For

2.

APPROVAL OF THE REYNOLDS AMERICAN INC. AMENDED AND RESTATED 2009 OMNIBUS INCENTIVE COMPENSATION PLAN

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS

Management

Against

Against

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS

Management

For

For

5.

SHAREHOLDER PROPOSAL ON DISCLOSURE OF LOBBYING POLICIES AND PRACTICES

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL ON ANIMAL TESTING

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,312

0

23-Apr-2014

23-Apr-2014

ROBERT HALF INTERNATIONAL INC.

Security

770323103

Meeting Type

Annual

Ticker Symbol

RHI

Meeting Date

22-May-2014

ISIN

US7703231032

Agenda

933992097 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANDREW S. BERWICK, JR.

For

For

2

HAROLD M. MESSMER, JR.

For

For

3

BARBARA J. NOVOGRADAC

For

For

4

ROBERT J. PACE

For

For

5

FREDERICK A. RICHMAN

For

For

6

M. KEITH WADDELL

For

For

2.

RATIFICATION OF APPOINTMENT OF AUDITOR.

Management

For

For

3.

PROPOSAL REGARDING STOCK INCENTIVE PLAN.

Management

For

For

4.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,103

0

06-May-2014

07-May-2014

ROCKWELL AUTOMATION, INC.

Security

773903109

Meeting Type

Annual

Ticker Symbol

ROK

Meeting Date

04-Feb-2014

ISIN

US7739031091

Agenda

933910653 - Management

Item

Proposal

Type

Vote

For/Against Management

A.

DIRECTOR

Management

1

STEVEN R. KALMANSON

For

For

2

JAMES P. KEANE

For

For

3

DONALD R. PARFET

For

For

B.

TO APPROVE THE SELECTION OF DELOITTE & TOUCHE LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

C.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

For

For

D.

SHAREHOLDER PROPOSAL REQUESTING MAJORITY VOTING IN ELECTIONS OF DIRECTORS.

Shareholder

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

993

0

17-Jan-2014

18-Jan-2014

ROCKWELL COLLINS, INC.

Security

774341101

Meeting Type

Annual

Ticker Symbol

COL

Meeting Date

06-Feb-2014

ISIN

US7743411016

Agenda

933908850 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

C.A. DAVIS

For

For

2

R.E. EBERHART

For

For

3

D. LILLEY

For

For

2.

TO CONSIDER AND VOTE ON A NON- BINDING RESOLUTION TO APPROVE THE COMPENSATION OF EXECUTIVE OFFICERS AND RELATED DISCLOSURES.

Management

For

For

3.

FOR THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR AUDITORS FOR FISCAL YEAR 2014.

Management

For

For

4.

TO CONSIDER AND VOTE TO APPROVE AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,137

0

18-Jan-2014

18-Jan-2014

ROPER INDUSTRIES, INC.

Security

776696106

Meeting Type

Annual

Ticker Symbol

ROP

Meeting Date

21-May-2014

ISIN

US7766961061

Agenda

933995459 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD F. WALLMAN

For

For

2

CHRISTOPHER WRIGHT

For

For

2.

TO CONSIDER, ON A NON-BINDING, ADVISORY BASIS, A RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED ACCOUNTING FIRM OF THE COMPANY.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

502

0

03-May-2014

03-May-2014

ROSS STORES, INC.

Security

778296103

Meeting Type

Annual

Ticker Symbol

ROST

Meeting Date

21-May-2014

ISIN

US7782961038

Agenda

933971891 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: MICHAEL BALMUTH

Management

For

For

1B)

ELECTION OF DIRECTOR: K. GUNNAR BJORKLUND

Management

For

For

1C)

ELECTION OF DIRECTOR: MICHAEL J. BUSH

Management

For

For

1D)

ELECTION OF DIRECTOR: NORMAN A. FERBER

Management

For

For

1E)

ELECTION OF DIRECTOR: SHARON D. GARRETT

Management

For

For

1F)

ELECTION OF DIRECTOR: GEORGE P. ORBAN

Management

For

For

1G)

ELECTION OF DIRECTOR: LAWRENCE S. PEIROS

Management

For

For

1H)

ELECTION OF DIRECTOR: GREGORY L. QUESNEL

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,786

0

06-May-2014

06-May-2014

ROWAN COMPANIES PLC

Security

G7665A101

Meeting Type

Annual

Ticker Symbol

RDC

Meeting Date

25-Apr-2014

ISIN

GB00B6SLMV12

Agenda

933935314 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

AN ORDINARY RESOLUTION TO ELECT THOMAS P. BURKE AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2015.

Management

For

For

2.

AN ORDINARY RESOLUTION TO ELECT WILLIAM T. FOX III AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2015.

Management

For

For

3.

AN ORDINARY RESOLUTION TO ELECT SIR GRAHAM HEARNE AS A CLASS I DIRECTOR FOR A TERM TO EXPIRE AT THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2015.

Management

For

For

4.

AN ORDINARY RESOLUTION TO ELECT LORD MOYNIHAN AS A CLASS II DIRECTOR FOR A TERM TO EXPIRE AT THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2015.

Management

For

For

5.

AN ORDINARY RESOLUTION TO ELECT JOHN J. QUICKE AS A CLASS II DIRECTOR FOR A TERM TO EXPIRE AT THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2015.

Management

For

For

6.

AN ORDINARY RESOLUTION TO ELECT W. MATT RALLS AS A CLASS II DIRECTOR FOR A TERM TO EXPIRE AT THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2015.

Management

For

For

7.

AN ORDINARY RESOLUTION TO ELECT TORE I. SANDVOLD AS A CLASS II DIRECTOR FOR A TERM TO EXPIRE AT THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2015.

Management

For

For

8.

AN ORDINARY RESOLUTION TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR U.S. INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

Against

Against

9.

AN ORDINARY RESOLUTION TO RE-APPOINT DELOITTE LLP AS OUR U.K. STATUTORY AUDITOR UNDER THE U.K. COMPANIES ACT 2006 (TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY).

Management

Against

Against

10.

AN ORDINARY RESOLUTION TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE OUR U.K. STATUTORY AUDITORS' REMUNERATION.

Management

Against

Against

11.

AN ORDINARY RESOLUTION OF A BINDING VOTE TO APPROVE ROWAN COMPANIES PLC'S DIRECTORS' REMUNERATION POLICY (IN ACCORDANCE WITH REQUIREMENTS APPLICABLE TO U.K. COMPANIES).

Management

For

For

12.

AN ORDINARY RESOLUTION OF A NON- BINDING ADVISORY VOTE TO APPROVE ROWAN COMPANIES PLC'S U.K. STATUTORY IMPLEMENTATION REPORT FOR THE YEAR ENDED DECEMBER 31, 2013 (IN ACCORDANCE WITH REQUIREMENTS APPLICABLE TO U.K. COMPANIES).

Management

For

For

13.

AN ORDINARY RESOLUTION OF A NON- BINDING ADVISORY VOTE TO APPROVE ROWAN COMPANIES PLC'S NAMED EXECUTIVE OFFICER COMPENSATION AS REPORTED IN THIS PROXY STATEMENT (IN ACCORDANCE WITH REQUIREMENTS APPLICABLE TO COMPANIES SUBJECT TO SEC REPORTING REQUIREMENTS UNDER THE SECURITIES AND EXCHANGE ACT OF 1934, AS AMENDED).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

749

0

04-Apr-2014

04-Apr-2014

RYDER SYSTEM, INC.

Security

783549108

Meeting Type

Annual

Ticker Symbol

R

Meeting Date

02-May-2014

ISIN

US7835491082

Agenda

933940187 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: L. PATRICK HASSEY

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL F. HILTON

Management

For

For

1C.

ELECTION OF DIRECTOR: HANSEL E. TOOKES, II

Management

For

For

2.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BY- LAWS TO ELIMINATE SUPERMAJORITY VOTE PROVISIONS REGARDING REMOVAL OF DIRECTORS.

Management

For

For

5.

APPROVAL OF AMENDMENTS TO OUR ARTICLES OF INCORPORATION AND BY- LAWS TO ELIMINATE SUPERMAJORITY VOTE PROVISIONS REGARDING AMENDMENT OF THE BY-LAWS.

Management

For

For

6.

APPROVAL OF AMENDMENT TO ARTICLES TO ELIMINATE SUPERMAJORITY APPROVAL FOR CERTAIN PROVISIONS OF ARTICLES.

Management

For

For

7.

APPROVAL OF AMENDMENTS TO OUR ARTICLES OF INCORPORATION TO ELIMINATE THE PROVISIONS REGARDING BUSINESS COMBINATIONS WITH INTERESTED SHAREHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,850

0

10-Apr-2014

11-Apr-2014

SALESFORCE.COM, INC.

Security

79466L302

Meeting Type

Annual

Ticker Symbol

CRM

Meeting Date

02-Jun-2014

ISIN

US79466L3024

Agenda

934018145 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MARC BENIOFF

Management

For

For

1.2

ELECTION OF DIRECTOR: KEITH BLOCK

Management

For

For

1.3

ELECTION OF DIRECTOR: CRAIG CONWAY

Management

For

For

1.4

ELECTION OF DIRECTOR: ALAN HASSENFELD

Management

For

For

1.5

ELECTION OF DIRECTOR: COLIN POWELL

Management

For

For

1.6

ELECTION OF DIRECTOR: JOHN V. ROOS

Management

For

For

1.7

ELECTION OF DIRECTOR: LAWRENCE TOMLINSON

Management

For

For

1.8

ELECTION OF DIRECTOR: ROBIN WASHINGTON

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON JANUARY 31, 2015.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,081

0

16-May-2014

16-May-2014

SANDISK CORPORATION

Security

80004C101

Meeting Type

Annual

Ticker Symbol

SNDK

Meeting Date

19-Jun-2014

ISIN

US80004C1018

Agenda

934011848 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL E. MARKS

Management

For

For

1B.

ELECTION OF DIRECTOR: IRWIN FEDERMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: STEVEN J. GOMO

Management

For

For

1D.

ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN

Management

For

For

1E.

ELECTION OF DIRECTOR: DR. CHENMING HU

Management

For

For

1F.

ELECTION OF DIRECTOR: CATHERINE P. LEGO

Management

For

For

1G.

ELECTION OF DIRECTOR: SANJAY MEHROTRA

Management

For

For

1H.

ELECTION OF DIRECTOR: D. SCOTT MERCER

Management

For

For

2.

TO APPROVE AN AMENDMENT TO THE SANDISK CORPORATION 2005 EMPLOYEE STOCK PURCHASE PLANS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 28, 2014.

Management

For

For

4.

TO PASS AN ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,654

0

29-May-2014

29-May-2014

SCANA CORPORATION

Security

80589M102

Meeting Type

Annual

Ticker Symbol

SCG

Meeting Date

24-Apr-2014

ISIN

US80589M1027

Agenda

933951419 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN F.A.V. CECIL

For

For

2

D. MAYBANK HAGOOD

For

For

3

ALFREDO TRUJILLO

For

For

2.

APPROVAL OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

APPROVAL OF BOARD-PROPOSED AMENDMENTS TO ARTICLE 8 OF OUR ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS

Management

For

For

4.

ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,745

0

31-Mar-2014

01-Apr-2014

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Security

806857108

Meeting Type

Annual

Ticker Symbol

SLB

Meeting Date

09-Apr-2014

ISIN

AN8068571086

Agenda

933927040 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER L.S. CURRIE

Management

For

For

1B.

ELECTION OF DIRECTOR: TONY ISAAC

Management

For

For

1C.

ELECTION OF DIRECTOR: K. VAMAN KAMATH

Management

For

For

1D.

ELECTION OF DIRECTOR: MAUREEN KEMPSTON DARKES

Management

For

For

1E.

ELECTION OF DIRECTOR: PAAL KIBSGAARD

Management

For

For

1F.

ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL E. MARKS

Management

For

For

1H.

ELECTION OF DIRECTOR: LUBNA S. OLAYAN

Management

For

For

1I.

ELECTION OF DIRECTOR: LEO RAFAEL REIF

Management

For

For

1J.

ELECTION OF DIRECTOR: TORE I. SANDVOLD

Management

For

For

1K.

ELECTION OF DIRECTOR: HENRI SEYDOUX

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE THE COMPANY'S 2013 FINANCIAL STATEMENTS AND DECLARATIONS OF DIVIDENDS.

Management

For

For

4.

TO APPROVE THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

10,129

0

19-Mar-2014

19-Mar-2014

SCRIPPS NETWORKS INTERACTIVE, INC.

Security

811065101

Meeting Type

Annual

Ticker Symbol

SNI

Meeting Date

13-May-2014

ISIN

US8110651010

Agenda

933951572 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JARL MOHN

For

For

2

NICHOLAS B. PAUMGARTEN

For

For

3

JEFFREY SAGANSKY

For

For

4

RONALD W. TYSOE

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

602

0

22-Apr-2014

22-Apr-2014

SEAGATE TECHNOLOGY PLC

Security

G7945M107

Meeting Type

Annual

Ticker Symbol

STX

Meeting Date

30-Oct-2013

ISIN

IE00B58JVZ52

Agenda

933877803 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STEPHEN J. LUCZO

Management

For

For

1B.

ELECTION OF DIRECTOR: FRANK J. BIONDI, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL R. CANNON

Management

For

For

1D.

ELECTION OF DIRECTOR: MEI-WEI CHENG

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM T. COLEMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: JAY L. GELDMACHER

Management

For

For

1G.

ELECTION OF DIRECTOR: DR. SEH-WOONG JEONG

Management

For

For

1H.

ELECTION OF DIRECTOR: LYDIA M. MARSHALL

Management

For

For

1I.

ELECTION OF DIRECTOR: KRISTEN M. ONKEN

Management

For

For

1J.

ELECTION OF DIRECTOR: DR. CHONG SUP PARK

Management

For

For

1K.

ELECTION OF DIRECTOR: GREGORIO REYES

Management

For

For

1L.

ELECTION OF DIRECTOR: EDWARD J. ZANDER

Management

For

For

2.

TO APPROVE THE SEAGATE TECHNOLOGY PLC AMENDED AND RESTATED EXECUTIVE OFFICER PERFORMANCE BONUS PLAN.

Management

For

For

3.

TO DETERMINE THE PRICE RANGE AT WHICH THE COMPANY CAN RE-ISSUE TREASURY SHARES OFF-MARKET.

Management

For

For

4.

TO AUTHORIZE HOLDING THE 2014 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF THE COMPANY AT A LOCATION OUTSIDE OF IRELAND.

Management

For

For

5.

TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

6A.

TO APPROVE THE AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: REMOVE RESTRICTIONS ON HOLDING GENERAL MEETINGS OUTSIDE OF THE U.S.

Management

For

For

6B.

TO APPROVE THE AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: CLARIFY THE RIGHT OF MEMBERS TO APPOINT ONE OR MORE PROXIES.

Management

For

For

6C.

TO APPROVE THE AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: PROVIDE FOR ESCHEATMENT IN ACCORDANCE WITH U.S. LAW.

Management

For

For

6D.

TO APPROVE THE AMENDMENTS TO THE COMPANY'S ARTICLES OF ASSOCIATION: CLARIFY THE MECHANISM USED BY THE COMPANY TO EFFECT SHARE REPURCHASES.

Management

For

For

7.

TO RATIFY, IN A NON-BINDING VOTE, THE APPOINTMENT OF ERNST & YOUNG AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2014 FISCAL YEAR AND TO AUTHORIZE, IN A BINDING VOTE, THE AUDIT COMMITTEE OF THE BOARD TO SET THE AUDITORS' REMUNERATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,722

0

06-Oct-2013

06-Oct-2013

SEALED AIR CORPORATION

Security

81211K100

Meeting Type

Annual

Ticker Symbol

SEE

Meeting Date

22-May-2014

ISIN

US81211K1007

Agenda

933965886 - Management

Item

Proposal

Type

Vote

For/Against Management

1

ELECTION OF HANK BROWN AS A DIRECTOR.

Management

For

For

2

ELECTION OF MICHAEL CHU AS A DIRECTOR.

Management

For

For

3

ELECTION OF LAWRENCE R. CODEY AS A DIRECTOR.

Management

For

For

4

ELECTION OF PATRICK DUFF AS A DIRECTOR.

Management

For

For

5

ELECTION OF JACQUELINE B. KOSECOFF AS A DIRECTOR.

Management

For

For

6

ELECTION OF KENNETH P. MANNING AS A DIRECTOR.

Management

For

For

7

ELECTION OF WILLIAM J. MARINO AS A DIRECTOR.

Management

For

For

8

ELECTION OF JEROME A. PERIBERE AS A DIRECTOR.

Management

For

For

9

ELECTION OF RICHARD L. WAMBOLD AS A DIRECTOR.

Management

For

For

10

ELECTION OF JERRY R. WHITAKER AS A DIRECTOR.

Management

For

For

11

APPROVAL OF THE 2014 OMNIBUS INCENTIVE PLAN.

Management

For

For

12

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

13

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,772

0

06-May-2014

07-May-2014

SEMPRA ENERGY

Security

816851109

Meeting Type

Annual

Ticker Symbol

SRE

Meeting Date

09-May-2014

ISIN

US8168511090

Agenda

933945923 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ALAN L. BOECKMANN

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES G. BROCKSMITH JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: KATHLEEN L. BROWN

Management

For

For

1D.

ELECTION OF DIRECTOR: PABLO A. FERRERO

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM D. JONES

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM G. OUCHI

Management

For

For

1G.

ELECTION OF DIRECTOR: DEBRA L. REED

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM C. RUSNACK

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE

Management

For

For

1J.

ELECTION OF DIRECTOR: LYNN SCHENK

Management

For

For

1K.

ELECTION OF DIRECTOR: JACK T. TAYLOR

Management

For

For

1L.

ELECTION OF DIRECTOR: LUIS M. TELLEZ

Management

For

For

1M.

ELECTION OF DIRECTOR: JAMES C. YARDLEY

Management

For

For

2.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,383

0

25-Apr-2014

25-Apr-2014

SIGMA-ALDRICH CORPORATION

Security

826552101

Meeting Type

Annual

Ticker Symbol

SIAL

Meeting Date

06-May-2014

ISIN

US8265521018

Agenda

933937128 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: REBECCA M. BERGMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: GEORGE M. CHURCH

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL L. MARBERRY

Management

For

For

1D.

ELECTION OF DIRECTOR: W. LEE MCCOLLUM

Management

For

For

1E.

ELECTION OF DIRECTOR: AVI M. NASH

Management

For

For

1F.

ELECTION OF DIRECTOR: STEVEN M. PAUL

Management

For

For

1G.

ELECTION OF DIRECTOR: J. PEDRO REINHARD

Management

For

For

1H.

ELECTION OF DIRECTOR: RAKESH SACHDEV

Management

For

For

1I.

ELECTION OF DIRECTOR: D. DEAN SPATZ

Management

For

For

1J.

ELECTION OF DIRECTOR: BARRETT A. TOAN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3.

APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $1.00 PER SHARE, TO 450,000,000

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO PROVIDE AUTHORITY TO ISSUE PREFERRED STOCK

Management

For

For

5.

APPROVAL OF THE SIGMA-ALDRICH CORPORATION 2014 LONG-TERM INCENTIVE PLAN

Management

For

For

6.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

586

0

16-Apr-2014

17-Apr-2014

SIMON PROPERTY GROUP, INC.

Security

828806109

Meeting Type

Annual

Ticker Symbol

SPG

Meeting Date

15-May-2014

ISIN

US8288061091

Agenda

933983199 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MELVYN E. BERGSTEIN

Management

For

For

1.2

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK

Management

For

For

1.3

ELECTION OF DIRECTOR: KAREN N. HORN, PH.D.

Management

For

For

1.4

ELECTION OF DIRECTOR: ALLAN HUBBARD

Management

For

For

1.5

ELECTION OF DIRECTOR: REUBEN S. LEIBOWITZ

Management

For

For

1.6

ELECTION OF DIRECTOR: DANIEL C. SMITH, PH.D.

Management

For

For

1.7

ELECTION OF DIRECTOR: J. ALBERT SMITH, JR.

Management

For

For

2.

ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION AND APPROVAL OF THE AMENDED AND RESTATED 1998 STOCK INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

661

0

29-Apr-2014

29-Apr-2014

SLM CORPORATION

Security

78442P106

Meeting Type

Annual

Ticker Symbol

SLM

Meeting Date

25-Jun-2014

ISIN

US78442P1066

Agenda

934011797 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PAUL G. CHILD

Management

For

For

1B.

ELECTION OF DIRECTOR: JOSEPH A. DEPAULO

Management

For

For

1C.

ELECTION OF DIRECTOR: CARTER WARREN FRANKE

Management

For

For

1D.

ELECTION OF DIRECTOR: EARL A. GOODE

Management

For

For

1E.

ELECTION OF DIRECTOR: RONALD F. HUNT

Management

For

For

1F.

ELECTION OF DIRECTOR: MARIANNE KELER

Management

For

For

1G.

ELECTION OF DIRECTOR: JED H. PITCHER

Management

For

For

1H.

ELECTION OF DIRECTOR: FRANK C. PULEO

Management

For

For

1I.

ELECTION OF DIRECTOR: RAYMOND J. QUINLAN

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM N. SHIEBLER

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT S. STRONG

Management

For

For

2.

ADVISORY APPROVAL OF SLM CORPORATION'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS SLM CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO THE LIMITED LIABILITY COMPANY AGREEMENT OF NAVIENT, LLC TO ELIMINATE THE PROVISION REQUIRING SLM CORPORATION STOCKHOLDERS TO APPROVE CERTAIN ACTIONS.

Management

For

For

5.

APPROVAL OF AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF SLM CORPORATION, AS AMENDED, TO ELIMINATE CUMULATIVE VOTING.

Management

For

For

6.

STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS.

Shareholder

For

7.

STOCKHOLDER PROPOSAL REGARDING DISCLOSURE OF LOBBYING EXPENDITURES AND CONTRIBUTIONS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,238

0

06-Jun-2014

07-Jun-2014

SNAP-ON INCORPORATED

Security

833034101

Meeting Type

Annual

Ticker Symbol

SNA

Meeting Date

24-Apr-2014

ISIN

US8330341012

Agenda

933937508 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ROXANNE J. DECYK

Management

For

For

1.2

ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK

Management

For

For

1.3

ELECTION OF DIRECTOR: GREGG M. SHERRILL

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF SNAP-ON INCORPORATED'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION INFORMATION" IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

602

0

02-Apr-2014

03-Apr-2014

SOUTHWEST AIRLINES CO.

Security

844741108

Meeting Type

Annual

Ticker Symbol

LUV

Meeting Date

14-May-2014

ISIN

US8447411088

Agenda

933967967 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID W. BIEGLER

Management

For

For

1B.

ELECTION OF DIRECTOR: J. VERONICA BIGGINS

Management

For

For

1C.

ELECTION OF DIRECTOR: DOUGLAS H. BROOKS

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM H. CUNNINGHAM

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN G. DENISON

Management

For

For

1F.

ELECTION OF DIRECTOR: GARY C. KELLY

Management

For

For

1G.

ELECTION OF DIRECTOR: NANCY B. LOEFFLER

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN T. MONTFORD

Management

For

For

1I.

ELECTION OF DIRECTOR: THOMAS M. NEALON

Management

For

For

1J.

ELECTION OF DIRECTOR: DANIEL D. VILLANUEVA

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

18,209

0

24-Apr-2014

25-Apr-2014

SOUTHWESTERN ENERGY COMPANY

Security

845467109

Meeting Type

Annual

Ticker Symbol

SWN

Meeting Date

20-May-2014

ISIN

US8454671095

Agenda

933966395 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JOHN D. GASS

Management

For

For

1.2

ELECTION OF DIRECTOR: CATHERINE A. KEHR

Management

For

For

1.3

ELECTION OF DIRECTOR: GREG D. KERLEY

Management

For

For

1.4

ELECTION OF DIRECTOR: VELLO A. KUUSKRAA

Management

For

For

1.5

ELECTION OF DIRECTOR: KENNETH R. MOURTON

Management

For

For

1.6

ELECTION OF DIRECTOR: STEVEN L. MUELLER

Management

For

For

1.7

ELECTION OF DIRECTOR: ELLIOTT PEW

Management

For

For

1.8

ELECTION OF DIRECTOR: ALAN H. STEVENS

Management

For

For

2.

PROPOSAL TO RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

4.

PROPOSAL FROM STOCKHOLDER REGARDING SPECIAL MEETINGS.

Shareholder

Against

For

5.

PROPOSAL FROM STOCKHOLDER REGARDING METHANE EMISSIONS REPORT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

32

1,534

29-Apr-2014

29-Apr-2014

SPECTRA ENERGY CORP

Security

847560109

Meeting Type

Annual

Ticker Symbol

SE

Meeting Date

15-Apr-2014

ISIN

US8475601097

Agenda

933927634 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GREGORY L. EBEL

Management

For

For

1B.

ELECTION OF DIRECTOR: AUSTIN A. ADAMS

Management

For

For

1C.

ELECTION OF DIRECTOR: JOSEPH ALVARADO

Management

For

For

1D.

ELECTION OF DIRECTOR: PAMELA L. CARTER

Management

For

For

1E.

ELECTION OF DIRECTOR: CLARENCE P. CAZALOT, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: F. ANTHONY COMPER

Management

For

For

1G.

ELECTION OF DIRECTOR: PETER B. HAMILTON

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL MCSHANE

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL G. MORRIS

Management

For

For

1J.

ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS SPECTRA ENERGY CORP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE OF POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL CONCERNING METHANE EMISSIONS TARGET.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,979

0

26-Mar-2014

26-Mar-2014

ST. JUDE MEDICAL, INC.

Security

790849103

Meeting Type

Annual

Ticker Symbol

STJ

Meeting Date

01-May-2014

ISIN

US7908491035

Agenda

933934487 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD R. DEVENUTI

Management

For

For

1B.

ELECTION OF DIRECTOR: STEFAN K. WIDENSOHLER

Management

For

For

1C.

ELECTION OF DIRECTOR: WENDY L. YARNO

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE THE ST. JUDE MEDICAL, INC. MANAGEMENT INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

TO APPROVE AMENDMENTS TO OUR ARTICLES OF INCORPORATION AND BYLAWS TO DECLASSIFY OUR BOARD OF DIRECTORS.

Management

For

For

5.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,844

0

10-Apr-2014

10-Apr-2014

STANLEY BLACK & DECKER, INC

Security

854502101

Meeting Type

Annual

Ticker Symbol

SWK

Meeting Date

15-Apr-2014

ISIN

US8545021011

Agenda

933939033 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE W. BUCKLEY

For

For

2

PATRICK D. CAMPBELL

For

For

3

CARLOS M. CARDOSO

For

For

4

ROBERT B. COUTTS

For

For

5

DEBRA A. CREW

For

For

6

B.H. GRISWOLD, IV

For

For

7

JOHN F. LUNDGREN

For

For

8

ANTHONY LUISO

For

For

9

MARIANNE M. PARRS

For

For

10

ROBERT L. RYAN

For

For

2.

APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE COMPANY'S 2014 FISCAL YEAR.

Management

For

For

3.

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,625

0

19-Mar-2014

20-Mar-2014

STAPLES, INC.

Security

855030102

Meeting Type

Annual

Ticker Symbol

SPLS

Meeting Date

02-Jun-2014

ISIN

US8550301027

Agenda

933993669 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BASIL L. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: DREW G. FAUST

Management

For

For

1C.

ELECTION OF DIRECTOR: JUSTIN KING

Management

For

For

1D.

ELECTION OF DIRECTOR: CAROL MEYROWITZ

Management

For

For

1E.

ELECTION OF DIRECTOR: ROWLAND T. MORIARTY

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT C. NAKASONE

Management

For

For

1G.

ELECTION OF DIRECTOR: RONALD L. SARGENT

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT E. SULENTIC

Management

For

For

1I.

ELECTION OF DIRECTOR: RAUL VAZQUEZ

Management

For

For

1J.

ELECTION OF DIRECTOR: VIJAY VISHWANATH

Management

For

For

1K.

ELECTION OF DIRECTOR: PAUL F. WALSH

Management

For

For

2.

APPROVAL OF THE 2014 STOCK INCENTIVE PLAN.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS STAPLES' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

5.

NON-BINDING STOCKHOLDER PROPOSAL REQUIRING COMPANY TO HAVE AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

6.

NON-BINDING STOCKHOLDER PROPOSAL REQUIRING COMPANY TO PRODUCE A HUMAN RIGHTS REPORT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

44,799

0

14-May-2014

14-May-2014

STARBUCKS CORPORATION

Security

855244109

Meeting Type

Annual

Ticker Symbol

SBUX

Meeting Date

19-Mar-2014

ISIN

US8552441094

Agenda

933917619 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HOWARD SCHULTZ

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM W. BRADLEY

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT M. GATES

Management

For

For

1D.

ELECTION OF DIRECTOR: MELLODY HOBSON

Management

For

For

1E.

ELECTION OF DIRECTOR: KEVIN R. JOHNSON

Management

For

For

1F.

ELECTION OF DIRECTOR: OLDEN LEE

Management

For

For

1G.

ELECTION OF DIRECTOR: JOSHUA COOPER RAMO

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES G. SHENNAN, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: CLARA SHIH

Management

For

For

1J.

ELECTION OF DIRECTOR: JAVIER G. TERUEL

Management

For

For

1K.

ELECTION OF DIRECTOR: MYRON E. ULLMAN, III

Management

For

For

1L.

ELECTION OF DIRECTOR: CRAIG E. WEATHERUP

Management

For

For

2.

ADVISORY RESOLUTION TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

Against

Against

3.

RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

4.

PROHIBIT POLITICAL SPENDING.

Shareholder

Against

For

5.

INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,619

0

27-Feb-2014

28-Feb-2014

STARWOOD HOTELS & RESORTS WORLDWIDE,INC.

Security

85590A401

Meeting Type

Annual

Ticker Symbol

HOT

Meeting Date

01-May-2014

ISIN

US85590A4013

Agenda

933941622 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: FRITS VAN PAASSCHEN

Management

For

For

1B.

ELECTION OF DIRECTOR: BRUCE W. DUNCAN

Management

For

For

1C.

ELECTION OF DIRECTOR: ADAM M. ARON

Management

For

For

1D.

ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS E. CLARKE

Management

For

For

1F.

ELECTION OF DIRECTOR: CLAYTON C. DALEY, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: LIZANNE GALBREATH

Management

For

For

1H.

ELECTION OF DIRECTOR: ERIC HIPPEAU

Management

For

For

1I.

ELECTION OF DIRECTOR: AYLWIN B. LEWIS

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHEN R. QUAZZO

Management

For

For

1K.

ELECTION OF DIRECTOR: THOMAS O. RYDER

Management

For

For

2.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,623

0

12-Apr-2014

12-Apr-2014

STATE STREET CORPORATION

Security

857477103

Meeting Type

Annual

Ticker Symbol

STT

Meeting Date

14-May-2014

ISIN

US8574771031

Agenda

933965468 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: J. ALMEIDA

Management

For

For

1B.

ELECTION OF DIRECTOR: K. BURNES

Management

For

For

1C.

ELECTION OF DIRECTOR: P. COYM

Management

For

For

1D.

ELECTION OF DIRECTOR: P. DE SAINT- AIGNAN

Management

For

For

1E.

ELECTION OF DIRECTOR: A. FAWCETT

Management

For

For

1F.

ELECTION OF DIRECTOR: L. HILL

Management

For

For

1G.

ELECTION OF DIRECTOR: J. HOOLEY

Management

For

For

1H.

ELECTION OF DIRECTOR: R. KAPLAN

Management

For

For

1I.

ELECTION OF DIRECTOR: R. SERGEL

Management

For

For

1J.

ELECTION OF DIRECTOR: R. SKATES

Management

For

For

1K.

ELECTION OF DIRECTOR: G. SUMME

Management

For

For

1L.

ELECTION OF DIRECTOR: T. WILSON

Management

For

For

2.

TO APPROVE AN ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION

Management

For

For

3.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS STATE STREET'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,895

0

24-Apr-2014

24-Apr-2014

STERICYCLE, INC.

Security

858912108

Meeting Type

Annual

Ticker Symbol

SRCL

Meeting Date

21-May-2014

ISIN

US8589121081

Agenda

933969719 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARK C. MILLER

Management

For

For

1B.

ELECTION OF DIRECTOR: JACK W. SCHULER

Management

For

For

1C.

ELECTION OF DIRECTOR: CHARLES A. ALUTTO

Management

For

For

1D.

ELECTION OF DIRECTOR: THOMAS D. BROWN

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS F. CHEN

Management

For

For

1F.

ELECTION OF DIRECTOR: ROD F. DAMMEYER

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM K. HALL

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN PATIENCE

Management

For

For

1I.

ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI

Management

For

For

2.

APPROVAL OF THE COMPANY'S 2014 INCENTIVE STOCK PLAN

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

4.

ADVISORY RESOLUTION APPROVING THE COMPENSATION PAID TO THE COMPANY'S EXECUTIVE OFFICERS

Management

For

For

5.

ADVISORY RESOLUTION ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION (CHOOSE ONE FREQUENCY)

Management

1 Year

For

6.

APPROVAL OF AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO GIVE STOCKHOLDERS THE RIGHT TO CALL A SPECIAL MEETING

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

368

0

05-May-2014

05-May-2014

STRYKER CORPORATION

Security

863667101

Meeting Type

Annual

Ticker Symbol

SYK

Meeting Date

22-Apr-2014

ISIN

US8636671013

Agenda

933932546 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HOWARD E. COX, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: SRIKANT M. DATAR, PH.D.

Management

For

For

1C.

ELECTION OF DIRECTOR: ROCH DOLIVEUX, DVM

Management

For

For

1D.

ELECTION OF DIRECTOR: LOUISE L. FRANCESCONI

Management

For

For

1E.

ELECTION OF DIRECTOR: ALLAN C. GOLSTON

Management

For

For

1F.

ELECTION OF DIRECTOR: KEVIN A. LOBO

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM U. PARFET

Management

For

For

1H.

ELECTION OF DIRECTOR: ANDREW K. SILVERNAIL

Management

For

For

1I.

ELECTION OF DIRECTOR: RONDA E. STRYKER

Management

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL, IN AN ADVISORY VOTE, OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,436

0

22-Mar-2014

23-Mar-2014

SUNTRUST BANKS, INC.

Security

867914103

Meeting Type

Annual

Ticker Symbol

STI

Meeting Date

22-Apr-2014

ISIN

US8679141031

Agenda

933927052 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT M. BEALL, II

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID H. HUGHES

Management

For

For

1C.

ELECTION OF DIRECTOR: M. DOUGLAS IVESTER

Management

For

For

1D.

ELECTION OF DIRECTOR: KYLE PRECHTL LEGG

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM A. LINNENBRINGER

Management

For

For

1F.

ELECTION OF DIRECTOR: DONNA S. MOREA

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID M. RATCLIFFE

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM H. ROGERS, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: FRANK P. SCRUGGS, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: THOMAS R. WATJEN

Management

For

For

1K.

ELECTION OF DIRECTOR: DR. PHAIL WYNN, JR.

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO THE SUNTRUST BANKS, INC. 2009 STOCK PLAN.

Management

For

For

4.

TO APPROVE THE MATERIAL TERMS OF THE SUNTRUST BANKS, INC. 2009 STOCK PLAN.

Management

For

For

5.

TO APPROVE THE MATERIAL TERMS OF THE SUNTRUST BANKS, INC. ANNUAL INCENTIVE PLAN.

Management

For

For

6.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,810

0

29-Mar-2014

29-Mar-2014

SYMANTEC CORPORATION

Security

871503108

Meeting Type

Annual

Ticker Symbol

SYMC

Meeting Date

22-Oct-2013

ISIN

US8715031089

Agenda

933875025 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: STEPHEN M. BENNETT

Management

For

For

1B

ELECTION OF DIRECTOR: MICHAEL A. BROWN

Management

For

For

1C

ELECTION OF DIRECTOR: FRANK E. DANGEARD

Management

For

For

1D

ELECTION OF DIRECTOR: GERALDINE B. LAYBOURNE

Management

For

For

1E

ELECTION OF DIRECTOR: DAVID L. MAHONEY

Management

For

For

1F

ELECTION OF DIRECTOR: ROBERT S. MILLER

Management

For

For

1G

ELECTION OF DIRECTOR: ANITA M. SANDS

Management

For

For

1H

ELECTION OF DIRECTOR: DANIEL H. SCHULMAN

Management

For

For

1I

ELECTION OF DIRECTOR: V. PAUL UNRUH

Management

For

For

1J

ELECTION OF DIRECTOR: SUZANNE M. VAUTRINOT

Management

For

For

2

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR

Management

For

For

3

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4

APPROVAL OF OUR 2013 EQUITY INCENTIVE PLAN

Management

Against

Against

5

APPROVAL OF AN AMENDMENT TO OUR 2008 EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

6

APPROVAL OF OUR AMENDED AND RESTATED SENIOR EXECUTIVE INCENTIVE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,825

0

06-Oct-2013

06-Oct-2013

SYSCO CORPORATION

Security

871829107

Meeting Type

Annual

Ticker Symbol

SYY

Meeting Date

15-Nov-2013

ISIN

US8718291078

Agenda

933883046 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN M. CASSADAY

Management

For

For

1B.

ELECTION OF DIRECTOR: JONATHAN GOLDEN

Management

For

For

1C.

ELECTION OF DIRECTOR: JOSEPH A. HAFNER, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: HANS-JOACHIM KOERBER

Management

For

For

1E.

ELECTION OF DIRECTOR: NANCY S. NEWCOMB

Management

For

For

1F.

ELECTION OF DIRECTOR: JACKIE M. WARD

Management

For

For

2.

TO APPROVE THE ADOPTION OF THE SYSCO CORPORATION 2013 LONG-TERM INCENTIVE PLAN AS A SUCCESSOR TO SYSCO'S 2007 STOCK INCENTIVE PLAN

Management

For

For

3.

TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO SYSCO'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN SYSCO'S 2013 PROXY STATEMENT

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SYSCO'S INDEPENDENT ACCOUNTANTS FOR FISCAL 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,828

13,264

23-Oct-2013

23-Oct-2013

T. ROWE PRICE GROUP, INC.

Security

74144T108

Meeting Type

Annual

Ticker Symbol

TROW

Meeting Date

24-Apr-2014

ISIN

US74144T1088

Agenda

933936330 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: MARK S. BARTLETT

Management

For

For

1B)

ELECTION OF DIRECTOR: EDWARD C. BERNARD

Management

For

For

1C)

ELECTION OF DIRECTOR: MARY K. BUSH

Management

For

For

1D)

ELECTION OF DIRECTOR: DONALD B. HEBB, JR.

Management

For

For

1E)

ELECTION OF DIRECTOR: DR. FREEMAN A. HRABOWSKI, III

Management

For

For

1F)

ELECTION OF DIRECTOR: JAMES A.C. KENNEDY

Management

For

For

1G)

ELECTION OF DIRECTOR: ROBERT F. MACLELLAN

Management

For

For

1H)

ELECTION OF DIRECTOR: BRIAN C. ROGERS

Management

For

For

1I)

ELECTION OF DIRECTOR: OLYMPIA J. SNOWE

Management

For

For

1J)

ELECTION OF DIRECTOR: DR. ALFRED SOMMER

Management

For

For

1K)

ELECTION OF DIRECTOR: DWIGHT S. TAYLOR

Management

For

For

1L)

ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE

Management

For

For

2)

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

Management

For

For

3)

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

835

0

29-Mar-2014

29-Mar-2014

TARGET CORPORATION

Security

87612E106

Meeting Type

Annual

Ticker Symbol

TGT

Meeting Date

11-Jun-2014

ISIN

US87612E1064

Agenda

934026433 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROXANNE S. AUSTIN

Management

For

For

1B.

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: CALVIN DARDEN

Management

For

For

1D.

ELECTION OF DIRECTOR: HENRIQUE DE CASTRO

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES A. JOHNSON

Management

For

For

1F.

ELECTION OF DIRECTOR: MARY E. MINNICK

Management

For

For

1G.

ELECTION OF DIRECTOR: ANNE M. MULCAHY

Management

For

For

1H.

ELECTION OF DIRECTOR: DERICA W. RICE

Management

For

For

1I.

ELECTION OF DIRECTOR: KENNETH L. SALAZAR

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN G. STUMPF

Management

For

For

2.

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION ("SAY-ON-PAY").

Management

Against

Against

4.

SHAREHOLDER PROPOSAL TO ELIMINATE PERQUISITES.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL TO ADOPT A POLICY FOR AN INDEPENDENT CHAIRMAN.

Shareholder

For

Against

6.

SHAREHOLDER PROPOSAL TO ADOPT A POLICY PROHIBITING DISCRIMINATION "AGAINST" OR "FOR" PERSONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

25,819

0

27-May-2014

28-May-2014

TE CONNECTIVITY LTD

Security

H84989104

Meeting Type

Annual

Ticker Symbol

TEL

Meeting Date

04-Mar-2014

ISIN

CH0102993182

Agenda

933916681 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PIERRE R. BRONDEAU

Management

For

For

1B.

ELECTION OF DIRECTOR: JUERGEN W. GROMER

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM A. JEFFREY

Management

For

For

1D.

ELECTION OF DIRECTOR: THOMAS J. LYNCH

Management

For

For

1E.

ELECTION OF DIRECTOR: YONG NAM

Management

For

For

1F.

ELECTION OF DIRECTOR: DANIEL J. PHELAN

Management

For

For

1G.

ELECTION OF DIRECTOR: FREDERIC M. POSES

Management

For

For

1H.

ELECTION OF DIRECTOR: LAWRENCE S. SMITH

Management

For

For

1I.

ELECTION OF DIRECTOR: PAULA A. SNEED

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID P. STEINER

Management

For

For

1K.

ELECTION OF DIRECTOR: JOHN C. VAN SCOTER

Management

For

For

1L.

ELECTION OF DIRECTOR: LAURA H. WRIGHT

Management

For

For

2.

TO ELECT THOMAS J. LYNCH AS THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

3A.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT & COMPENSATION COMMITTEE: DANIEL J. PHELAN

Management

For

For

3B.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT & COMPENSATION COMMITTEE: PAULA A. SNEED

Management

For

For

3C.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT & COMPENSATION COMMITTEE: DAVID P. STEINER

Management

For

For

4.

TO ELECT DR. JVO GRUNDLER, OF ERNST & YOUNG LTD., OR ANOTHER INDIVIDUAL REPRESENTATIVE OF ERNST & YOUNG LTD. IF DR. GRUNDLER IS UNABLE TO SERVE AT THE MEETING, AS THE INDEPENDENT PROXY

Management

For

For

5.1

TO APPROVE THE 2013 ANNUAL REPORT OF TE CONNECTIVITY LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 27, 2013 AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 27, 2013)

Management

For

For

5.2

TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 27, 2013

Management

For

For

5.3

TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 27, 2013

Management

For

For

6.

TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS OF TE CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL YEAR ENDED SEPTEMBER 27, 2013

Management

For

For

7.1

TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014

Management

For

For

7.2

TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY

Management

For

For

7.3

TO ELECT PRICEWATERHOUSECOOPERS AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY

Management

For

For

8.

AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

9.

TO APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2013

Management

For

For

10.

TO APPROVE A DIVIDEND PAYMENT TO SHAREHOLDERS IN A SWISS FRANC AMOUNT EQUAL TO US 1.16 PER ISSUED SHARE TO BE PAID IN FOUR EQUAL QUARTERLY INSTALLMENTS OF US 0.29 STARTING WITH THE THIRD FISCAL QUARTER OF 2014 AND ENDING IN THE SECOND FISCAL QUARTER OF 2015 PURSUANT TO THE TERMS OF THE DIVIDEND RESOLUTION

Management

For

For

11.

TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM

Management

For

For

12.

TO APPROVE A REDUCTION OF SHARE CAPITAL FOR SHARES ACQUIRED UNDER TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION

Management

For

For

13.

TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,854

0

12-Feb-2014

13-Feb-2014

TE CONNECTIVITY LTD

Security

H84989104

Meeting Type

Annual

Ticker Symbol

TEL

Meeting Date

04-Mar-2014

ISIN

CH0102993182

Agenda

933924804 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PIERRE R. BRONDEAU

Management

For

For

1B.

ELECTION OF DIRECTOR: JUERGEN W. GROMER

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM A. JEFFREY

Management

For

For

1D.

ELECTION OF DIRECTOR: THOMAS J. LYNCH

Management

For

For

1E.

ELECTION OF DIRECTOR: YONG NAM

Management

For

For

1F.

ELECTION OF DIRECTOR: DANIEL J. PHELAN

Management

For

For

1G.

ELECTION OF DIRECTOR: FREDERIC M. POSES

Management

For

For

1H.

ELECTION OF DIRECTOR: LAWRENCE S. SMITH

Management

For

For

1I.

ELECTION OF DIRECTOR: PAULA A. SNEED

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID P. STEINER

Management

For

For

1K.

ELECTION OF DIRECTOR: JOHN C. VAN SCOTER

Management

For

For

1L.

ELECTION OF DIRECTOR: LAURA H. WRIGHT

Management

For

For

2.

TO ELECT THOMAS J. LYNCH AS THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

3A.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT & COMPENSATION COMMITTEE: DANIEL J. PHELAN

Management

For

For

3B.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT & COMPENSATION COMMITTEE: PAULA A. SNEED

Management

For

For

3C.

TO ELECT THE INDIVIDUAL MEMBER OF THE MANAGEMENT DEVELOPMENT & COMPENSATION COMMITTEE: DAVID P. STEINER

Management

For

For

4.

TO ELECT DR. JVO GRUNDLER, OF ERNST & YOUNG LTD., OR ANOTHER INDIVIDUAL REPRESENTATIVE OF ERNST & YOUNG LTD. IF DR. GRUNDLER IS UNABLE TO SERVE AT THE MEETING, AS THE INDEPENDENT PROXY

Management

For

For

5.1

TO APPROVE THE 2013 ANNUAL REPORT OF TE CONNECTIVITY LTD. (EXCLUDING THE STATUTORY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 27, 2013 AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 27, 2013)

Management

For

For

5.2

TO APPROVE THE STATUTORY FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 27, 2013

Management

For

For

5.3

TO APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS OF TE CONNECTIVITY LTD. FOR THE FISCAL YEAR ENDED SEPTEMBER 27, 2013

Management

For

For

6.

TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE OFFICERS OF TE CONNECTIVITY FOR ACTIVITIES DURING THE FISCAL YEAR ENDED SEPTEMBER 27, 2013

Management

For

For

7.1

TO ELECT DELOITTE & TOUCHE LLP AS TE CONNECTIVITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014

Management

For

For

7.2

TO ELECT DELOITTE AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SWISS REGISTERED AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY

Management

For

For

7.3

TO ELECT PRICEWATERHOUSECOOPERS AG, ZURICH, SWITZERLAND, AS TE CONNECTIVITY'S SPECIAL AUDITOR UNTIL THE NEXT ANNUAL GENERAL MEETING OF TE CONNECTIVITY

Management

For

For

8.

AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

9.

TO APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS FOR FISCAL YEAR 2013

Management

For

For

10.

TO APPROVE A DIVIDEND PAYMENT TO SHAREHOLDERS IN A SWISS FRANC AMOUNT EQUAL TO US 1.16 PER ISSUED SHARE TO BE PAID IN FOUR EQUAL QUARTERLY INSTALLMENTS OF US 0.29 STARTING WITH THE THIRD FISCAL QUARTER OF 2014 AND ENDING IN THE SECOND FISCAL QUARTER OF 2015 PURSUANT TO THE TERMS OF THE DIVIDEND RESOLUTION

Management

For

For

11.

TO APPROVE AN AUTHORIZATION RELATING TO TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM

Management

For

For

12.

TO APPROVE A REDUCTION OF SHARE CAPITAL FOR SHARES ACQUIRED UNDER TE CONNECTIVITY'S SHARE REPURCHASE PROGRAM AND RELATED AMENDMENTS TO THE ARTICLES OF ASSOCIATION

Management

For

For

13.

TO APPROVE ANY ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL GENERAL MEETING

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,985

0

19-Feb-2014

20-Feb-2014

TECO ENERGY, INC.

Security

872375100

Meeting Type

Annual

Ticker Symbol

TE

Meeting Date

30-Apr-2014

ISIN

US8723751009

Agenda

933927331 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JAMES L. FERMAN, JR.

Management

For

For

1.2

ELECTION OF DIRECTOR: EVELYN V. FOLLIT

Management

For

For

1.3

ELECTION OF DIRECTOR: JOHN B. RAMIL

Management

For

For

1.4

ELECTION OF DIRECTOR: TOM L. RANKIN

Management

For

For

1.5

ELECTION OF DIRECTOR: WILLIAM D. ROCKFORD

Management

For

For

1.6

ELECTION OF DIRECTOR: PAUL L. WHITING

Management

For

For

2

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2014.

Management

For

For

3

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4

APPROVAL OF THE MATERIAL TERMS FOR PAYMENT OF PERFORMANCE-BASED ANNUAL INCENTIVE COMPENSATION UNDER THE COMPANY'S ANNUAL INCENTIVE PLAN.

Management

For

For

5

APPROVAL OF PERFORMANCE CRITERIA UNDER THE COMPANY'S 2010 EQUITY INCENTIVE PLAN, AS AMENDED.

Management

For

For

6

APPROVAL OF THE SHAREHOLDER PROPOSAL REQUESTING ISSUANCE OF A POLITICAL CONTRIBUTIONS REPORT AS DESCRIBED IN THE PROXY STATEMENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,173

0

09-Apr-2014

10-Apr-2014

TENET HEALTHCARE CORPORATION

Security

88033G407

Meeting Type

Annual

Ticker Symbol

THC

Meeting Date

08-May-2014

ISIN

US88033G4073

Agenda

933953019 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN ELLIS "JEB" BUSH

Management

For

For

1B.

ELECTION OF DIRECTOR: TREVOR FETTER

Management

For

For

1C.

ELECTION OF DIRECTOR: BRENDA J. GAINES

Management

For

For

1D.

ELECTION OF DIRECTOR: KAREN M. GARRISON

Management

For

For

1E.

ELECTION OF DIRECTOR: EDWARD A. KANGAS

Management

For

For

1F.

ELECTION OF DIRECTOR: J. ROBERT KERREY

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD R. PETTINGILL

Management

For

For

1H.

ELECTION OF DIRECTOR: RONALD A. RITTENMEYER

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES A. UNRUH

Management

For

For

2.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

3.

PROPOSAL TO APPROVE THE FIFTH AMENDED AND RESTATED TENET HEALTHCARE 2008 STOCK INCENTIVE PLAN.

Management

For

For

4.

PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,492

0

22-Apr-2014

22-Apr-2014

TERADATA CORPORATION

Security

88076W103

Meeting Type

Annual

Ticker Symbol

TDC

Meeting Date

29-Apr-2014

ISIN

US88076W1036

Agenda

933938308 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NANCY E. COOPER

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID E. KEPLER

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM S. STAVROPOULOS

Management

For

For

2.

AN ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF AN AMENDMENT OF THE COMPANY'S CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE DECLASSIFICATION OF OUR BOARD OF DIRECTORS.

Management

For

For

4.

APPROVAL OF THE RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,124

0

03-Apr-2014

03-Apr-2014

TESORO CORPORATION

Security

881609101

Meeting Type

Annual

Ticker Symbol

TSO

Meeting Date

29-Apr-2014

ISIN

US8816091016

Agenda

933941052 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RODNEY F. CHASE

Management

For

For

1B.

ELECTION OF DIRECTOR: GREGORY J. GOFF

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT W. GOLDMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: STEVEN H. GRAPSTEIN

Management

For

For

1E.

ELECTION OF DIRECTOR: DAVID LILLEY

Management

For

For

1F.

ELECTION OF DIRECTOR: MARY PAT MCCARTHY

Management

For

For

1G.

ELECTION OF DIRECTOR: J.W. NOKES

Management

For

For

1H.

ELECTION OF DIRECTOR: SUSAN TOMASKY

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL E. WILEY

Management

For

For

1J.

ELECTION OF DIRECTOR: PATRICK Y. YANG

Management

For

For

2.

TO CONDUCT AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

12,687

0

03-Apr-2014

04-Apr-2014

TEXAS INSTRUMENTS INCORPORATED

Security

882508104

Meeting Type

Annual

Ticker Symbol

TXN

Meeting Date

17-Apr-2014

ISIN

US8825081040

Agenda

933927103 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: R.W. BABB, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: M.A. BLINN

Management

For

For

1C.

ELECTION OF DIRECTOR: D.A. CARP

Management

For

For

1D.

ELECTION OF DIRECTOR: C.S. COX

Management

For

For

1E.

ELECTION OF DIRECTOR: R. KIRK

Management

For

For

1F.

ELECTION OF DIRECTOR: P.H. PATSLEY

Management

For

For

1G.

ELECTION OF DIRECTOR: R.E. SANCHEZ

Management

For

For

1H.

ELECTION OF DIRECTOR: W.R. SANDERS

Management

For

For

1I.

ELECTION OF DIRECTOR: R.J. SIMMONS

Management

For

For

1J.

ELECTION OF DIRECTOR: R.K. TEMPLETON

Management

For

For

1K.

ELECTION OF DIRECTOR: C.T. WHITMAN

Management

For

For

2.

BOARD PROPOSAL REGARDING ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

BOARD PROPOSAL TO APPROVE THE TI EMPLOYEES 2014 STOCK PURCHASE PLAN.

Management

For

For

5.

BOARD PROPOSAL TO REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE TEXAS INSTRUMENTS 2009 LONG-TERM INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,528

0

20-Mar-2014

21-Mar-2014

TEXTRON INC.

Security

883203101

Meeting Type

Annual

Ticker Symbol

TXT

Meeting Date

23-Apr-2014

ISIN

US8832031012

Agenda

933935097 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SCOTT C. DONNELLY

Management

For

For

1B.

ELECTION OF DIRECTOR: KATHLEEN M. BADER

Management

For

For

1C.

ELECTION OF DIRECTOR: R. KERRY CLARK

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES T. CONWAY

Management

For

For

1E.

ELECTION OF DIRECTOR: IVOR J. EVANS

Management

For

For

1F.

ELECTION OF DIRECTOR: LAWRENCE K. FISH

Management

For

For

1G.

ELECTION OF DIRECTOR: PAUL E. GAGNE

Management

For

For

1H.

ELECTION OF DIRECTOR: DAIN M. HANCOCK

Management

For

For

1I.

ELECTION OF DIRECTOR: LORD POWELL OF BAYSWATER KCMG

Management

For

For

1J.

ELECTION OF DIRECTOR: LLOYD G. TROTTER

Management

For

For

1K.

ELECTION OF DIRECTOR: JAMES L. ZIEMER

Management

For

For

2.

APPROVAL OF THE ADVISORY (NON- BINDING) RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,305

0

26-Mar-2014

26-Mar-2014

THE ADT CORPORATION

Security

00101J106

Meeting Type

Annual

Ticker Symbol

ADT

Meeting Date

13-Mar-2014

ISIN

US00101J1060

Agenda

933918142 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS COLLIGAN

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD DALY

Management

For

For

1C.

ELECTION OF DIRECTOR: TIMOTHY DONAHUE

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT DUTKOWSKY

Management

For

For

1E.

ELECTION OF DIRECTOR: BRUCE GORDON

Management

For

For

1F.

ELECTION OF DIRECTOR: NAREN GURSAHANEY

Management

For

For

1G.

ELECTION OF DIRECTOR: BRIDGETTE HELLER

Management

For

For

1H.

ELECTION OF DIRECTOR: KATHLEEN HYLE

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ADT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF ADT'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,532

0

21-Feb-2014

22-Feb-2014

THE AES CORPORATION

Security

00130H105

Meeting Type

Annual

Ticker Symbol

AES

Meeting Date

17-Apr-2014

ISIN

US00130H1059

Agenda

933928890 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANDRES GLUSKI

Management

For

For

1B.

ELECTION OF DIRECTOR: ZHANG GUO BAO

Management

For

For

1C.

ELECTION OF DIRECTOR: CHARLES L. HARRINGTON

Management

For

For

1D.

ELECTION OF DIRECTOR: KRISTINA M. JOHNSON

Management

For

For

1E.

ELECTION OF DIRECTOR: TARUN KHANNA

Management

For

For

1F.

ELECTION OF DIRECTOR: PHILIP LADER

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES H. MILLER

Management

For

For

1H.

ELECTION OF DIRECTOR: SANDRA O. MOOSE

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN B. MORSE, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: MOISES NAIM

Management

For

For

1K.

ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI

Management

For

For

1L.

ELECTION OF DIRECTOR: SVEN SANDSTROM

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR YEAR 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

24,175

0

26-Mar-2014

26-Mar-2014

THE ALLSTATE CORPORATION

Security

020002101

Meeting Type

Annual

Ticker Symbol

ALL

Meeting Date

20-May-2014

ISIN

US0200021014

Agenda

933962878 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT D. BEYER

Management

For

For

1C.

ELECTION OF DIRECTOR: KERMIT R. CRAWFORD

Management

For

For

1D.

ELECTION OF DIRECTOR: JACK M. GREENBERG

Management

For

For

1E.

ELECTION OF DIRECTOR: HERBERT L. HENKEL

Management

For

For

1F.

ELECTION OF DIRECTOR: SIDDHARTH N. MEHTA

Management

For

For

1G.

ELECTION OF DIRECTOR: ANDREA REDMOND

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN W. ROWE

Management

For

For

1I.

ELECTION OF DIRECTOR: JUDITH A. SPRIESER

Management

For

For

1J.

ELECTION OF DIRECTOR: MARY ALICE TAYLOR

Management

For

For

1K.

ELECTION OF DIRECTOR: THOMAS J. WILSON

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE EXECUTIVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

APPROVE THE ANNUAL EXECUTIVE INCENTIVE PLAN MATERIAL TERMS.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ALLSTATE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2014.

Management

For

For

5.

STOCKHOLDER PROPOSAL ON EQUITY RETENTION BY SENIOR EXECUTIVES.

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL ON REPORTING LOBBYING EXPENDITURES.

Shareholder

Against

For

7.

STOCKHOLDER PROPOSAL ON REPORTING POLITICAL EXPENDITURES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

13,148

0

30-Apr-2014

30-Apr-2014

THE BANK OF NEW YORK MELLON CORPORATION

Security

064058100

Meeting Type

Annual

Ticker Symbol

BK

Meeting Date

08-Apr-2014

ISIN

US0640581007

Agenda

933937180 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RUTH E. BRUCH

Management

For

For

1B.

ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO

Management

For

For

1C.

ELECTION OF DIRECTOR: JEFFREY A. GOLDSTEIN

Management

For

For

1D.

ELECTION OF DIRECTOR: GERALD L. HASSELL

Management

For

For

1E.

ELECTION OF DIRECTOR: EDMUND F. KELLY

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD J. KOGAN

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN A. LUKE, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: MARK A. NORDENBERG

Management

For

For

1J.

ELECTION OF DIRECTOR: CATHERINE A. REIN

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON

Management

For

For

1L.

ELECTION OF DIRECTOR: SAMUEL C. SCOTT III

Management

For

For

1M.

ELECTION OF DIRECTOR: WESLEY W. VON SCHACK

Management

For

For

2.

ADVISORY RESOLUTION TO APPROVE THE 2013 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2014.

Management

For

For

4.

APPROVAL OF THE AMENDED AND RESTATED LONG-TERM INCENTIVE PLAN OF THE BANK OF NEW YORK MELLON CORPORATION.

Management

For

For

5.

STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIR.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

9,012

0

19-Mar-2014

20-Mar-2014

THE BOEING COMPANY

Security

097023105

Meeting Type

Annual

Ticker Symbol

BA

Meeting Date

28-Apr-2014

ISIN

US0970231058

Agenda

933932368 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID L. CALHOUN

Management

For

For

1B.

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: LINDA Z. COOK

Management

For

For

1D.

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

1E.

ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: LAWRENCE W. KELLNER

Management

For

For

1G.

ELECTION OF DIRECTOR: EDWARD M. LIDDY

Management

For

For

1H.

ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: SUSAN C. SCHWAB

Management

For

For

1J.

ELECTION OF DIRECTOR: RONALD A. WILLIAMS

Management

For

For

1K.

ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI

Management

For

For

2.

APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

APPROVE THE AMENDMENT AND RESTATEMENT OF THE BOEING COMPANY 2003 INCENTIVE STOCK PLAN.

Management

For

For

4.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2014.

Management

For

For

5.

REPORT TO DISCLOSE LOBBYING.

Shareholder

Against

For

6.

RIGHT TO ACT BY WRITTEN CONSENT.

Shareholder

For

Against

7.

INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

12,470

0

03-Apr-2014

04-Apr-2014

THE CHARLES SCHWAB CORPORATION

Security

808513105

Meeting Type

Annual

Ticker Symbol

SCHW

Meeting Date

15-May-2014

ISIN

US8085131055

Agenda

933958209 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: FRANK C. HERRINGER

Management

For

For

1B.

ELECTION OF DIRECTOR: STEPHEN T. MCLIN

Management

For

For

1C.

ELECTION OF DIRECTOR: ROGER O. WALTHER

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT N. WILSON

Management

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS

Management

For

For

3.

ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shareholder

For

Against

5.

STOCKHOLDER PROPOSAL REGARDING ANNUAL DISCLOSURE OF EEO-1 DATA

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL REGARDING ACCELERATED VESTING UPON CHANGE IN CONTROL

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,066

0

29-Apr-2014

29-Apr-2014

THE CHUBB CORPORATION

Security

171232101

Meeting Type

Annual

Ticker Symbol

CB

Meeting Date

29-Apr-2014

ISIN

US1712321017

Agenda

933937356 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: ZOE BAIRD BUDINGER

Management

For

For

1B)

ELECTION OF DIRECTOR: SHEILA P. BURKE

Management

For

For

1C)

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

1D)

ELECTION OF DIRECTOR: JOHN D. FINNEGAN

Management

For

For

1E)

ELECTION OF DIRECTOR: TIMOTHY P. FLYNN

Management

For

For

1F)

ELECTION OF DIRECTOR: KAREN M. HOGUET

Management

For

For

1G)

ELECTION OF DIRECTOR: LAWRENCE W. KELLNER

Management

For

For

1H)

ELECTION OF DIRECTOR: MARTIN G. MCGUINN

Management

For

For

1I)

ELECTION OF DIRECTOR: LAWRENCE M. SMALL

Management

For

For

1J)

ELECTION OF DIRECTOR: JESS SODERBERG

Management

For

For

1K)

ELECTION OF DIRECTOR: DANIEL E. SOMERS

Management

For

For

1L)

ELECTION OF DIRECTOR: WILLIAM C. WELDON

Management

For

For

1M)

ELECTION OF DIRECTOR: JAMES M. ZIMMERMAN

Management

For

For

1N)

ELECTION OF DIRECTOR: ALFRED W. ZOLLAR

Management

For

For

2.

TO APPROVE THE ADOPTION OF THE CHUBB CORPORATION LONG-TERM INCENTIVE PLAN (2014).

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR.

Management

For

For

4.

ADVISORY VOTE ON THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING PREPARATION OF AN ANNUAL SUSTAINABILITY REPORT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,916

0

07-Apr-2014

08-Apr-2014

THE CLOROX COMPANY

Security

189054109

Meeting Type

Annual

Ticker Symbol

CLX

Meeting Date

20-Nov-2013

ISIN

US1890541097

Agenda

933884062 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DANIEL BOGGAN, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD H. CARMONA

Management

For

For

1C.

ELECTION OF DIRECTOR: TULLY M. FRIEDMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: GEORGE J. HARAD

Management

For

For

1E.

ELECTION OF DIRECTOR: DONALD R. KNAUSS

Management

For

For

1F.

ELECTION OF DIRECTOR: ESTHER LEE

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT

Management

For

For

1H.

ELECTION OF DIRECTOR: JEFFREY NODDLE

Management

For

For

1I.

ELECTION OF DIRECTOR: ROGELIO REBOLLEDO

Management

For

For

1J.

ELECTION OF DIRECTOR: PAMELA THOMAS- GRAHAM

Management

For

For

1K.

ELECTION OF DIRECTOR: CAROLYN M. TICKNOR

Management

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

56

1,051

31-Oct-2013

31-Oct-2013

THE COCA-COLA COMPANY

Security

191216100

Meeting Type

Annual

Ticker Symbol

KO

Meeting Date

23-Apr-2014

ISIN

US1912161007

Agenda

933928256 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HERBERT A. ALLEN

Management

For

For

1B.

ELECTION OF DIRECTOR: RONALD W. ALLEN

Management

For

For

1C.

ELECTION OF DIRECTOR: ANA BOTIN

Management

For

For

1D.

ELECTION OF DIRECTOR: HOWARD G. BUFFETT

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD M. DALEY

Management

For

For

1F.

ELECTION OF DIRECTOR: BARRY DILLER

Management

For

For

1G.

ELECTION OF DIRECTOR: HELENE D. GAYLE

Management

For

For

1H.

ELECTION OF DIRECTOR: EVAN G. GREENBERG

Management

For

For

1I.

ELECTION OF DIRECTOR: ALEXIS M. HERMAN

Management

For

For

1J.

ELECTION OF DIRECTOR: MUHTAR KENT

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT A. KOTICK

Management

For

For

1L.

ELECTION OF DIRECTOR: MARIA ELENA LAGOMASINO

Management

For

For

1M.

ELECTION OF DIRECTOR: SAM NUNN

Management

For

For

1N.

ELECTION OF DIRECTOR: JAMES D. ROBINSON III

Management

For

For

1O.

ELECTION OF DIRECTOR: PETER V. UEBERROTH

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVAL OF THE COCA-COLA COMPANY 2014 EQUITY PLAN

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS

Management

For

For

5.

SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

23,469

0

03-Apr-2014

04-Apr-2014

THE DOW CHEMICAL COMPANY

Security

260543103

Meeting Type

Annual

Ticker Symbol

DOW

Meeting Date

15-May-2014

ISIN

US2605431038

Agenda

933951786 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ARNOLD A. ALLEMANG

Management

For

For

1B.

ELECTION OF DIRECTOR: AJAY BANGA

Management

For

For

1C.

ELECTION OF DIRECTOR: JACQUELINE K. BARTON

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES A. BELL

Management

For

For

1E.

ELECTION OF DIRECTOR: JEFF M. FETTIG

Management

For

For

1F.

ELECTION OF DIRECTOR: ANDREW N. LIVERIS

Management

For

For

1G.

ELECTION OF DIRECTOR: PAUL POLMAN

Management

For

For

1H.

ELECTION OF DIRECTOR: DENNIS H. REILLEY

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES M. RINGLER

Management

For

For

1J.

ELECTION OF DIRECTOR: RUTH G. SHAW

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF THE AMENDED AND RESTATED 2012 STOCK INCENTIVE PLAN.

Management

For

For

5.

STOCKHOLDER PROPOSAL ON STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shareholder

For

Against

6.

STOCKHOLDER PROPOSAL ON EXECUTIVE STOCK RETENTION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

26,580

0

29-Apr-2014

29-Apr-2014

THE DUN & BRADSTREET CORPORATION

Security

26483E100

Meeting Type

Annual

Ticker Symbol

DNB

Meeting Date

07-May-2014

ISIN

US26483E1001

Agenda

933949844 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: AUSTIN A. ADAMS

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT P. CARRIGAN

Management

For

For

1C.

ELECTION OF DIRECTOR: CHRISTOPHER J. COUGHLIN

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES N. FERNANDEZ

Management

For

For

1E.

ELECTION OF DIRECTOR: PAUL R. GARCIA

Management

For

For

1F.

ELECTION OF DIRECTOR: ANASTASSIA LAUTERBACH

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS J. MANNING

Management

For

For

1H.

ELECTION OF DIRECTOR: SANDRA E. PETERSON

Management

For

For

1I.

ELECTION OF DIRECTOR: JUDITH A. REINSDORF

Management

For

For

2.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION (SAY ON PAY).

Management

For

For

4.

VOTE ON A SHAREHOLDER PROPOSAL REQUESTING THE BOARD TO ADOPT A POLICY REQUIRING AN INDEPENDENT CHAIRMAN OF THE BOARD.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

375

0

21-Apr-2014

21-Apr-2014

THE ESTEE LAUDER COMPANIES INC.

Security

518439104

Meeting Type

Annual

Ticker Symbol

EL

Meeting Date

12-Nov-2013

ISIN

US5184391044

Agenda

933882462 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: AERIN LAUDER

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM P. LAUDER

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD D. PARSONS

Management

For

For

1D.

ELECTION OF DIRECTOR: LYNN FORESTER DE ROTHSCHILD

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD F. ZANNINO

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVE THE ESTEE LAUDER COMPANIES INC. EXECUTIVE ANNUAL INCENTIVE PLAN PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

5.

VOTE ON STOCKHOLDER PROPOSAL CONCERNING SUSTAINABLE PALM OIL.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,155

0

24-Oct-2013

24-Oct-2013

THE GOLDMAN SACHS GROUP, INC.

Security

38141G104

Meeting Type

Annual

Ticker Symbol

GS

Meeting Date

16-May-2014

ISIN

US38141G1040

Agenda

933961078 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN

Management

For

For

1B.

ELECTION OF DIRECTOR: M. MICHELE BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR: GARY D. COHN

Management

For

For

1D.

ELECTION OF DIRECTOR: CLAES DAHLBACK

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM W. GEORGE

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES A. JOHNSON

Management

For

For

1G.

ELECTION OF DIRECTOR: LAKSHMI N. MITTAL

Management

For

For

1H.

ELECTION OF DIRECTOR: ADEBAYO O. OGUNLESI

Management

For

For

1I.

ELECTION OF DIRECTOR: PETER OPPENHEIMER

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES J. SCHIRO

Management

For

For

1K.

ELECTION OF DIRECTOR: DEBORA L. SPAR

Management

For

For

1L.

ELECTION OF DIRECTOR: MARK E. TUCKER

Management

For

For

1M.

ELECTION OF DIRECTOR: DAVID A. VINIAR

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (SAY ON PAY)

Management

Against

Against

3.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS FOR SHAREHOLDERS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,845

0

02-May-2014

02-May-2014

THE GOODYEAR TIRE & RUBBER COMPANY

Security

382550101

Meeting Type

Annual

Ticker Symbol

GT

Meeting Date

14-Apr-2014

ISIN

US3825501014

Agenda

933938346 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM J. CONATY

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES A. FIRESTONE

Management

For

For

1C.

ELECTION OF DIRECTOR: WERNER GEISSLER

Management

For

For

1D.

ELECTION OF DIRECTOR: PETER S. HELLMAN

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD J. KRAMER

Management

For

For

1F.

ELECTION OF DIRECTOR: W. ALAN MCCOLLOUGH

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN E. MCGLADE

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL J. MORELL

Management

For

For

1I.

ELECTION OF DIRECTOR: RODERICK A. PALMORE

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHANIE A. STREETER

Management

For

For

1K.

ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER

Management

For

For

1L.

ELECTION OF DIRECTOR: MICHAEL R. WESSEL

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

SHAREHOLDER PROPOSAL RE: INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

17,003

0

21-Mar-2014

22-Mar-2014

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Security

416515104

Meeting Type

Annual

Ticker Symbol

HIG

Meeting Date

21-May-2014

ISIN

US4165151048

Agenda

933968200 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT B. ALLARDICE, III

Management

For

For

1B.

ELECTION OF DIRECTOR: TREVOR FETTER

Management

For

For

1C.

ELECTION OF DIRECTOR: LIAM E. MCGEE

Management

For

For

1D.

ELECTION OF DIRECTOR: KATHRYN A. MIKELLS

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL G. MORRIS

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS A. RENYI

Management

For

For

1G.

ELECTION OF DIRECTOR: JULIE G. RICHARDSON

Management

For

For

1H.

ELECTION OF DIRECTOR: VIRGINIA P. RUESTERHOLZ

Management

For

For

1I.

ELECTION OF DIRECTOR: CHARLES B. STRAUSS

Management

For

For

1J.

ELECTION OF DIRECTOR: H. PATRICK SWYGERT

Management

For

For

2.

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, 2014.

Management

For

For

3.

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

Against

Against

4.

MANAGEMENT PROPOSAL TO APPROVE THE COMPANY'S 2014 INCENTIVE STOCK PLAN.

Management

For

For

5.

MANAGEMENT PROPOSAL TO APPROVE THE MATERIAL TERMS OF THE ANNUAL EXECUTIVE BONUS PROGRAM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

16,072

0

07-May-2014

08-May-2014

THE HERSHEY COMPANY

Security

427866108

Meeting Type

Annual

Ticker Symbol

HSY

Meeting Date

29-Apr-2014

ISIN

US4278661081

Agenda

933934831 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

P.M. ARWAY

For

For

2

J.P. BILBREY

For

For

3

R.F. CAVANAUGH

For

For

4

C.A. DAVIS

For

For

5

M.K. HABEN

For

For

6

R.M. MALCOLM

For

For

7

J.M. MEAD

For

For

8

J.E. NEVELS

For

For

9

A.J. PALMER

For

For

10

T.J. RIDGE

For

For

11

D.L. SHEDLARZ

For

For

2.

RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2014.

Management

For

For

3.

APPROVE, ON A NON-BINDING ADVISORY BASIS, A RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,434

0

08-Apr-2014

08-Apr-2014

THE HOME DEPOT, INC.

Security

437076102

Meeting Type

Annual

Ticker Symbol

HD

Meeting Date

22-May-2014

ISIN

US4370761029

Agenda

933970382 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: FRANCIS S. BLAKE

Management

For

For

1C.

ELECTION OF DIRECTOR: ARI BOUSBIB

Management

For

For

1D.

ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN

Management

For

For

1E.

ELECTION OF DIRECTOR: J. FRANK BROWN

Management

For

For

1F.

ELECTION OF DIRECTOR: ALBERT P. CAREY

Management

For

For

1G.

ELECTION OF DIRECTOR: ARMANDO CODINA

Management

For

For

1H.

ELECTION OF DIRECTOR: HELENA B. FOULKES

Management

For

For

1I.

ELECTION OF DIRECTOR: WAYNE M. HEWETT

Management

For

For

1J.

ELECTION OF DIRECTOR: KAREN L. KATEN

Management

Against

Against

1K.

ELECTION OF DIRECTOR: MARK VADON

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREHOLDER MEETINGS

Shareholder

For

Against

5.

SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT DIVERSITY REPORT

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

18,604

0

03-May-2014

04-May-2014

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Security

460690100

Meeting Type

Annual

Ticker Symbol

IPG

Meeting Date

22-May-2014

ISIN

US4606901001

Agenda

933978465 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JOCELYN CARTER-MILLER

Management

For

For

1.2

ELECTION OF DIRECTOR: JILL M. CONSIDINE

Management

For

For

1.3

ELECTION OF DIRECTOR: RICHARD A. GOLDSTEIN

Management

For

For

1.4

ELECTION OF DIRECTOR: H. JOHN GREENIAUS

Management

For

For

1.5

ELECTION OF DIRECTOR: MARY J. STEELE GUILFOILE

Management

For

For

1.6

ELECTION OF DIRECTOR: DAWN HUDSON

Management

For

For

1.7

ELECTION OF DIRECTOR: WILLIAM T. KERR

Management

For

For

1.8

ELECTION OF DIRECTOR: MICHAEL I. ROTH

Management

For

For

1.9

ELECTION OF DIRECTOR: DAVID M. THOMAS

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INTERPUBLIC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL OF AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

APPROVAL OF THE INTERPUBLIC GROUP 2014 PERFORMANCE INCENTIVE PLAN.

Management

For

For

5.

APPROVAL OF THE INTERPUBLIC GROUP EXECUTIVE PERFORMANCE (162(M)) PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,700

0

06-May-2014

06-May-2014

THE J. M. SMUCKER COMPANY

Security

832696405

Meeting Type

Annual

Ticker Symbol

SJM

Meeting Date

14-Aug-2013

ISIN

US8326964058

Agenda

933854273 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KATHRYN W. DINDO

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT B. HEISLER, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD K. SMUCKER

Management

For

For

1D.

ELECTION OF DIRECTOR: PAUL SMUCKER WAGSTAFF

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

ADOPTION OF AN AMENDMENT TO THE COMPANY'S AMENDED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF COMMON SHARES AUTHORIZED TO BE ISSUED.

Management

For

For

5.

ADOPTION OF AN AMENDMENT TO THE COMPANY'S AMENDED REGULATIONS TO REQUIRE ANNUAL ELECTION OF ALL DIRECTORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

452

529

25-Jul-2013

25-Jul-2013

THE KROGER CO.

Security

501044101

Meeting Type

Annual

Ticker Symbol

KR

Meeting Date

26-Jun-2014

ISIN

US5010441013

Agenda

934019642 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: REUBEN V. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT D. BEYER

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID B. DILLON

Management

For

For

1D.

ELECTION OF DIRECTOR: SUSAN J. KROPF

Management

For

For

1E.

ELECTION OF DIRECTOR: DAVID B. LEWIS

Management

For

For

1F.

ELECTION OF DIRECTOR: W. RODNEY MCMULLEN

Management

For

For

1G.

ELECTION OF DIRECTOR: JORGE P. MONTOYA

Management

For

For

1H.

ELECTION OF DIRECTOR: CLYDE R. MOORE

Management

For

For

1I.

ELECTION OF DIRECTOR: SUSAN M. PHILLIPS

Management

For

For

1J.

ELECTION OF DIRECTOR: STEVEN R. ROGEL

Management

For

For

1K.

ELECTION OF DIRECTOR: JAMES A. RUNDE

Management

For

For

1L.

ELECTION OF DIRECTOR: RONALD L. SARGENT

Management

For

For

1M.

ELECTION OF DIRECTOR: BOBBY S. SHACKOULS

Management

For

For

2.

APPROVAL OF 2014 LONG-TERM INCENTIVE AND CASH BONUS PLAN.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF PRICEWATERHOUSECOOPERS LLP, AS AUDITORS.

Management

For

For

5.

A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO PUBLISH A REPORT ON HUMAN RIGHTS RISKS OF OPERATIONS AND SUPPLY CHAIN.

Shareholder

Against

For

6.

A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, TO ISSUE A REPORT REGARDING RESPONSIBILITY FOR POST- CONSUMER PACKAGE RECYCLING OF PRIVATE LABEL BRANDS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

46,240

0

05-Jun-2014

05-Jun-2014

THE MACERICH COMPANY

Security

554382101

Meeting Type

Annual

Ticker Symbol

MAC

Meeting Date

30-May-2014

ISIN

US5543821012

Agenda

933987541 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS D. ABBEY

Management

For

For

1B.

ELECTION OF DIRECTOR: DANA K. ANDERSON

Management

For

For

1C.

ELECTION OF DIRECTOR: ARTHUR M. COPPOLA

Management

For

For

1D.

ELECTION OF DIRECTOR: EDWARD C. COPPOLA

Management

For

For

1E.

ELECTION OF DIRECTOR: FRED S. HUBBELL

Management

For

For

1F.

ELECTION OF DIRECTOR: DIANA M. LAING

Management

For

For

1G.

ELECTION OF DIRECTOR: STANLEY A. MOORE

Management

For

For

1H.

ELECTION OF DIRECTOR: MASON G. ROSS

Management

For

For

1I.

ELECTION OF DIRECTOR: DR. WILLIAM P. SEXTON

Management

For

For

1J.

ELECTION OF DIRECTOR: STEVEN L. SOBOROFF

Management

For

For

1K.

ELECTION OF DIRECTOR: ANDREA M. STEPHEN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE TO APPROVE OUR NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

AMENDMENT & RE-APPROVAL OF PROVISIONS OF OUR AMENDED & RESTATED 2003 EQUITY INCENTIVE PLAN RELATING TO SECTION 162(M) OF THE IRC

Management

For

For

5.

APPROVAL OF AMENDMENTS TO OUR CHARTER TO ELIMINATE THE ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

359

0

14-May-2014

14-May-2014

THE MOSAIC COMPANY

Security

61945C103

Meeting Type

Annual

Ticker Symbol

MOS

Meeting Date

03-Oct-2013

ISIN

US61945C1036

Agenda

933867749 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: TIMOTHY S. GITZEL

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM R. GRABER

Management

For

For

1C.

ELECTION OF DIRECTOR: EMERY N. KOENIG

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID T. SEATON

Management

For

For

2.

RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT ITS FINANCIAL STATEMENTS AS OF AND FOR THE SEVEN-MONTH PERIOD ENDING DECEMBER 31, 2013 AND THE EFFECTIVENESS OF INTERNAL CONTROL OVER FINANCIAL REPORTING AS OF DECEMBER 31, 2013.

Management

For

For

3.

A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,986

0

13-Sep-2013

13-Sep-2013

THE MOSAIC COMPANY

Security

61945C103

Meeting Type

Annual

Ticker Symbol

MOS

Meeting Date

15-May-2014

ISIN

US61945C1036

Agenda

933958019 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF AN AMENDMENT TO MOSAIC'S RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

2A.

ELECTION OF A DIRECTOR FOR A TERM EXPIRING IN 2015: DENISE C. JOHNSON

Management

For

For

2B.

ELECTION OF A DIRECTOR FOR A TERM EXPIRING IN 2015: NANCY E. COOPER (TERM EXPIRES IN 2017 IF PROPOSAL 1 IS REJECTED)

Management

For

For

2C.

ELECTION OF A DIRECTOR FOR A TERM EXPIRING IN 2015: JAMES L. POPOWICH (TERM EXPIRES IN 2017 IF PROPOSAL 1 IS REJECTED)

Management

For

For

2D.

ELECTION OF A DIRECTOR FOR A TERM EXPIRING IN 2015: JAMES T. PROKOPANKO (TERM EXPIRES IN 2017 IF PROPOSAL 1 IS REJECTED)

Management

For

For

2E.

ELECTION OF A DIRECTOR FOR A TERM EXPIRING IN 2015: STEVEN M. SEIBERT (TERM EXPIRES IN 2017 IF PROPOSAL 1 IS REJECTED)

Management

For

For

3.

APPROVAL OF THE MOSAIC COMPANY 2014 STOCK AND INCENTIVE PLAN, AS RECOMMENDED BY THE BOARD OF DIRECTORS.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT OUR FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2014 AND THE EFFECTIVENESS OF INTERNAL CONTROL OVER FINANCIAL REPORTING AS OF DECEMBER 31, 2014.

Management

For

For

5.

A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON- PAY").

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,353

0

07-May-2014

07-May-2014

THE NASDAQ OMX GROUP, INC.

Security

631103108

Meeting Type

Annual

Ticker Symbol

NDAQ

Meeting Date

07-May-2014

ISIN

US6311031081

Agenda

933951445 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLENE T. BEGLEY

Management

For

For

1B.

ELECTION OF DIRECTOR: STEVEN D. BLACK

Management

For

For

1C.

ELECTION OF DIRECTOR: BORJE E. EKHOLM

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT GREIFELD

Management

For

For

1E.

ELECTION OF DIRECTOR: GLENN H. HUTCHINS

Management

For

For

1F.

ELECTION OF DIRECTOR: ESSA KAZIM

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN D. MARKESE

Management

For

For

1H.

ELECTION OF DIRECTOR: ELLYN A. MCCOLGAN

Management

For

For

1I.

ELECTION OF DIRECTOR: THOMAS F. O'NEILL

Management

For

For

1J.

ELECTION OF DIRECTOR: MICHAEL R. SPLINTER

Management

For

For

1K.

ELECTION OF DIRECTOR: LARS R. WEDENBORN

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS NASDAQ OMX'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION ON AN ADVISORY BASIS.

Management

For

For

4.

TO APPROVE THE NASDAQ OMX EQUITY INCENTIVE PLAN, AS AMENDED AND RESTATED.

Management

For

For

5.

TO APPROVE AN AMENDMENT OF NASDAQ OMX'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CONFORM A PROVISION TO AN ANALOGOUS PROVISION IN NASDAQ OMX'S BY-LAWS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,436

0

17-Apr-2014

17-Apr-2014

THE PNC FINANCIAL SERVICES GROUP, INC.

Security

693475105

Meeting Type

Annual

Ticker Symbol

PNC

Meeting Date

22-Apr-2014

ISIN

US6934751057

Agenda

933934576 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD O. BERNDT

Management

For

For

1B.

ELECTION OF DIRECTOR: CHARLES E. BUNCH

Management

For

For

1C.

ELECTION OF DIRECTOR: PAUL W. CHELLGREN

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM S. DEMCHAK

Management

For

For

1E.

ELECTION OF DIRECTOR: ANDREW T. FELDSTEIN

Management

For

For

1F.

ELECTION OF DIRECTOR: KAY COLES JAMES

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD B. KELSON

Management

For

For

1H.

ELECTION OF DIRECTOR: ANTHONY A. MASSARO

Management

For

For

1I.

ELECTION OF DIRECTOR: JANE G. PEPPER

Management

For

For

1J.

ELECTION OF DIRECTOR: DONALD J. SHEPARD

Management

For

For

1K.

ELECTION OF DIRECTOR: LORENE K. STEFFES

Management

For

For

1L.

ELECTION OF DIRECTOR: DENNIS F. STRIGL

Management

For

For

1M.

ELECTION OF DIRECTOR: THOMAS J. USHER

Management

For

For

1N.

ELECTION OF DIRECTOR: GEORGE H. WALLS, JR.

Management

For

For

1O.

ELECTION OF DIRECTOR: HELGE H. WEHMEIER

Management

For

For

2.

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS PNC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

4.

A SHAREHOLDER PROPOSAL REGARDING A REPORT ON GREENHOUSE GAS EMISSIONS OF BORROWERS AND EXPOSURE TO CLIMATE CHANGE RISK.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,467

0

28-Mar-2014

29-Mar-2014

THE PRICELINE GROUP INC.

Security

741503403

Meeting Type

Annual

Ticker Symbol

PCLN

Meeting Date

05-Jun-2014

ISIN

US7415034039

Agenda

933997097 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TIMOTHY M. ARMSTRONG

For

For

2

HOWARD W. BARKER, JR.

For

For

3

JEFFERY H. BOYD

For

For

4

JAN L. DOCTER

For

For

5

JEFFREY E. EPSTEIN

For

For

6

JAMES M. GUYETTE

For

For

7

DARREN R. HUSTON

For

For

8

NANCY B. PERETSMAN

For

For

9

THOMAS E. ROTHMAN

For

For

10

CRAIG W. RYDIN

For

For

2.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO CONSIDER AND VOTE UPON A NON- BINDING STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

113

0

17-May-2014

18-May-2014

THE PROCTER & GAMBLE COMPANY

Security

742718109

Meeting Type

Annual

Ticker Symbol

PG

Meeting Date

08-Oct-2013

ISIN

US7427181091

Agenda

933868525 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANGELA F. BRALY

Management

For

For

1B.

ELECTION OF DIRECTOR: KENNETH I. CHENAULT

Management

For

For

1C.

ELECTION OF DIRECTOR: SCOTT D. COOK

Management

For

For

1D.

ELECTION OF DIRECTOR: SUSAN DESMOND- HELLMANN

Management

For

For

1E.

ELECTION OF DIRECTOR: A.G. LAFLEY

Management

For

For

1F.

ELECTION OF DIRECTOR: TERRY J. LUNDGREN

Management

For

For

1G.

ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: MARGARET C. WHITMAN

Management

For

For

1I.

ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER

Management

For

For

1J.

ELECTION OF DIRECTOR: PATRICIA A. WOERTZ

Management

For

For

1K.

ELECTION OF DIRECTOR: ERNESTO ZEDILLO

Management

For

For

2.

RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

AMEND THE COMPANY'S CODE OF REGULATIONS TO REDUCE CERTAIN SUPERMAJORITY VOTING REQUIREMENTS

Management

For

For

4.

APPROVE THE 2013 NON-EMPLOYEE DIRECTORS' STOCK PLAN

Management

For

For

5.

ADVISORY VOTE ON EXECUTIVE COMPENSATION (THE SAY ON PAY VOTE)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

18,368

0

19-Sep-2013

19-Sep-2013

THE PROGRESSIVE CORPORATION

Security

743315103

Meeting Type

Annual

Ticker Symbol

PGR

Meeting Date

16-May-2014

ISIN

US7433151039

Agenda

933954340 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STUART B. BURGDOERFER

Management

For

For

1B.

ELECTION OF DIRECTOR: CHARLES A. DAVIS

Management

For

For

1C.

ELECTION OF DIRECTOR: LAWTON W. FITT

Management

For

For

1D.

ELECTION OF DIRECTOR: JEFFREY D. KELLY

Management

For

For

1E.

ELECTION OF DIRECTOR: HEIDI G. MILLER, PH.D.

Management

For

For

1F.

ELECTION OF DIRECTOR: PATRICK H. NETTLES, PH.D.

Management

For

For

1G.

ELECTION OF DIRECTOR: GLENN M. RENWICK

Management

For

For

2.

CAST AN ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

3.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

13,372

0

29-Apr-2014

29-Apr-2014

THE SHERWIN-WILLIAMS COMPANY

Security

824348106

Meeting Type

Annual

Ticker Symbol

SHW

Meeting Date

16-Apr-2014

ISIN

US8243481061

Agenda

933935174 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: A.F. ANTON

Management

For

For

1.2

ELECTION OF DIRECTOR: C.M. CONNOR

Management

For

For

1.3

ELECTION OF DIRECTOR: D.F. HODNIK

Management

For

For

1.4

ELECTION OF DIRECTOR: T.G. KADIEN

Management

For

For

1.5

ELECTION OF DIRECTOR: R.J. KRAMER

Management

For

For

1.6

ELECTION OF DIRECTOR: S.J. KROPF

Management

For

For

1.7

ELECTION OF DIRECTOR: C.A. POON

Management

For

For

1.8

ELECTION OF DIRECTOR: R.K. SMUCKER

Management

For

For

1.9

ELECTION OF DIRECTOR: J.M. STROPKI

Management

For

For

2.

ADVISORY APPROVAL OF COMPENSATION OF THE NAMED EXECUTIVES.

Management

For

For

3.

RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,095

0

20-Mar-2014

21-Mar-2014

THE SOUTHERN COMPANY

Security

842587107

Meeting Type

Annual

Ticker Symbol

SO

Meeting Date

28-May-2014

ISIN

US8425871071

Agenda

933980737 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: J.P. BARANCO

Management

For

For

1B.

ELECTION OF DIRECTOR: J.A. BOSCIA

Management

For

For

1C.

ELECTION OF DIRECTOR: H.A. CLARK III

Management

For

For

1D.

ELECTION OF DIRECTOR: T.A. FANNING

Management

For

For

1E.

ELECTION OF DIRECTOR: D.J. GRAIN

Management

For

For

1F.

ELECTION OF DIRECTOR: V.M. HAGEN

Management

For

For

1G.

ELECTION OF DIRECTOR: W.A. HOOD, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: L.P. HUDSON

Management

For

For

1I.

ELECTION OF DIRECTOR: D.M. JAMES

Management

For

For

1J.

ELECTION OF DIRECTOR: D.E. KLEIN

Management

For

For

1K.

ELECTION OF DIRECTOR: W.G. SMITH, JR.

Management

For

For

1L.

ELECTION OF DIRECTOR: S.R. SPECKER

Management

For

For

1M.

ELECTION OF DIRECTOR: E.J. WOOD III

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICERS' COMPENSATION

Management

For

For

4.

STOCKHOLDER PROPOSAL ON AN INDEPENDENT BOARD CHAIR

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,273

0

10-May-2014

11-May-2014

THE TJX COMPANIES, INC.

Security

872540109

Meeting Type

Annual

Ticker Symbol

TJX

Meeting Date

10-Jun-2014

ISIN

US8725401090

Agenda

934003194 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ZEIN ABDALLA

Management

For

For

1B.

ELECTION OF DIRECTOR: JOSE B. ALVAREZ

Management

For

For

1C.

ELECTION OF DIRECTOR: ALAN M. BENNETT

Management

For

For

1D.

ELECTION OF DIRECTOR: BERNARD CAMMARATA

Management

For

For

1E.

ELECTION OF DIRECTOR: DAVID T. CHING

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL F. HINES

Management

For

For

1G.

ELECTION OF DIRECTOR: AMY B. LANE

Management

For

For

1H.

ELECTION OF DIRECTOR: CAROL MEYROWITZ

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN F. O'BRIEN

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLOW B. SHIRE

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

Management

For

For

3.

SAY ON PAY: ADVISORY APPROVAL OF TJX'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

8,940

0

20-May-2014

20-May-2014

THE TRAVELERS COMPANIES, INC.

Security

89417E109

Meeting Type

Annual

Ticker Symbol

TRV

Meeting Date

27-May-2014

ISIN

US89417E1091

Agenda

933978299 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ALAN L. BELLER

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN H. DASBURG

Management

For

For

1C.

ELECTION OF DIRECTOR: JANET M. DOLAN

Management

For

For

1D.

ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN

Management

For

For

1E.

ELECTION OF DIRECTOR: JAY S. FISHMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: PATRICIA L. HIGGINS

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS R. HODGSON

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM J. KANE

Management

For

For

1I.

ELECTION OF DIRECTOR: CLEVE L. KILLINGSWORTH JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: PHILIP T. RUEGGER III

Management

For

For

1K.

ELECTION OF DIRECTOR: DONALD J. SHEPARD

Management

For

For

1L.

ELECTION OF DIRECTOR: LAURIE J. THOMSEN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TRAVELERS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

NON-BINDING VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

4.

APPROVE THE TRAVELERS COMPANIES, INC. 2014 STOCK INCENTIVE PLAN.

Management

For

For

5.

SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONS AND EXPENDITURES, IF PRESENTED AT THE ANNUAL MEETING OF SHAREHOLDERS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,554

0

14-May-2014

14-May-2014

THE WALT DISNEY COMPANY

Security

254687106

Meeting Type

Annual

Ticker Symbol

DIS

Meeting Date

18-Mar-2014

ISIN

US2546871060

Agenda

933918736 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SUSAN E. ARNOLD

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN S. CHEN

Management

For

For

1C.

ELECTION OF DIRECTOR: JACK DORSEY

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT A. IGER

Management

For

For

1E.

ELECTION OF DIRECTOR: FRED H. LANGHAMMER

Management

For

For

1F.

ELECTION OF DIRECTOR: AYLWIN B. LEWIS

Management

For

For

1G.

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT

Management

For

For

1I.

ELECTION OF DIRECTOR: SHERYL K. SANDBERG

Management

For

For

1J.

ELECTION OF DIRECTOR: ORIN C. SMITH

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

3.

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

Against

Against

4.

TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

5.

TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO PROXY ACCESS.

Shareholder

For

Against

6.

TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO ACCELERATION OF EQUITY AWARDS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

12,670

0

28-Feb-2014

28-Feb-2014

THE WESTERN UNION COMPANY

Security

959802109

Meeting Type

Annual

Ticker Symbol

WU

Meeting Date

16-May-2014

ISIN

US9598021098

Agenda

933960393 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DINYAR S. DEVITRE

Management

For

For

1B

ELECTION OF DIRECTOR: HIKMET ERSEK

Management

For

For

1C

ELECTION OF DIRECTOR: JACK M. GREENBERG

Management

For

For

1D

ELECTION OF DIRECTOR: BETSY D. HOLDEN

Management

For

For

1E

ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON

Management

For

For

1F

ELECTION OF DIRECTOR: FRANCES FRAGOS TOWNSEND

Management

For

For

1G

ELECTION OF DIRECTOR: SOLOMON D. TRUJILLO

Management

For

For

2

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

4

STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT

Shareholder

For

Against

5

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS

Shareholder

For

Against

6

STOCKHOLDER PROPOSAL REGARDING NEW BOARD COMMITTEE

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,492

0

28-Apr-2014

28-Apr-2014

THE WILLIAMS COMPANIES, INC.

Security

969457100

Meeting Type

Annual

Ticker Symbol

WMB

Meeting Date

22-May-2014

ISIN

US9694571004

Agenda

933985294 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ALAN S. ARMSTRONG

Management

For

For

1B.

ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND

Management

For

For

1C.

ELECTION OF DIRECTOR: KATHLEEN B. COOPER

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN A. HAGG

Management

For

For

1E.

ELECTION OF DIRECTOR: JUANITA H. HINSHAW

Management

For

For

1F.

ELECTION OF DIRECTOR: RALPH IZZO

Management

For

For

1G.

ELECTION OF DIRECTOR: FRANK T. MACINNIS

Management

For

For

1H.

ELECTION OF DIRECTOR: ERIC W. MANDELBLATT

Management

For

For

1I.

ELECTION OF DIRECTOR: STEVEN W. NANCE

Management

For

For

1J.

ELECTION OF DIRECTOR: MURRAY D. SMITH

Management

For

For

1K.

ELECTION OF DIRECTOR: JANICE D. STONEY

Management

For

For

1L.

ELECTION OF DIRECTOR: LAURA A. SUGG

Management

For

For

2.

APPROVAL OF THE AMENDMENT TO THE WILLIAMS COMPANIES, INC. 2007 INCENTIVE PLAN.

Management

For

For

3.

APPROVAL OF THE AMENDMENT TO THE WILLIAMS COMPANIES, INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR 2014.

Management

For

For

5.

APPROVAL, BY NONBINDING ADVISORY VOTE, OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,470

0

06-May-2014

06-May-2014

THERMO FISHER SCIENTIFIC INC.

Security

883556102

Meeting Type

Annual

Ticker Symbol

TMO

Meeting Date

20-May-2014

ISIN

US8835561023

Agenda

933968654 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARC N. CASPER

Management

For

For

1B.

ELECTION OF DIRECTOR: NELSON J. CHAI

Management

For

For

1C.

ELECTION OF DIRECTOR: C. MARTIN HARRIS

Management

For

For

1D.

ELECTION OF DIRECTOR: TYLER JACKS

Management

For

For

1E.

ELECTION OF DIRECTOR: JUDY C. LEWENT

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS J. LYNCH

Management

For

For

1G.

ELECTION OF DIRECTOR: JIM P. MANZI

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM G. PARRETT

Management

For

For

1I.

ELECTION OF DIRECTOR: LARS R. SORENSEN

Management

For

For

1J.

ELECTION OF DIRECTOR: SCOTT M. SPERLING

Management

For

For

1K.

ELECTION OF DIRECTOR: ELAINE S. ULLIAN

Management

For

For

2.

AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,225

0

30-Apr-2014

01-May-2014

TIFFANY & CO.

Security

886547108

Meeting Type

Annual

Ticker Symbol

TIF

Meeting Date

22-May-2014

ISIN

US8865471085

Agenda

933967587 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI

Management

For

For

1B.

ELECTION OF DIRECTOR: ROSE MARIE BRAVO

Management

For

For

1C.

ELECTION OF DIRECTOR: GARY E. COSTLEY

Management

For

For

1D.

ELECTION OF DIRECTOR: FREDERIC P. CUMENAL

Management

For

For

1E.

ELECTION OF DIRECTOR: LAWRENCE K. FISH

Management

For

For

1F.

ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM

Management

For

For

1G.

ELECTION OF DIRECTOR: CHARLES K. MARQUIS

Management

For

For

1H.

ELECTION OF DIRECTOR: PETER W. MAY

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM A. SHUTZER

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT S. SINGER

Management

For

For

2.

APPROVAL OF THE APPOINTMENT BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

3.

APPROVAL OF THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS IN FISCAL 2013.

Management

For

For

4.

APPROVAL OF THE 2014 TIFFANY & CO. EMPLOYEE INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

850

0

06-May-2014

06-May-2014

TIME WARNER CABLE INC

Security

88732J207

Meeting Type

Annual

Ticker Symbol

TWC

Meeting Date

05-Jun-2014

ISIN

US88732J2078

Agenda

934011610 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CAROLE BLACK

Management

For

For

1B.

ELECTION OF DIRECTOR: GLENN A. BRITT

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS H. CASTRO

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID C. CHANG

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: PETER R. HAJE

Management

For

For

1G.

ELECTION OF DIRECTOR: DONNA A. JAMES

Management

For

For

1H.

ELECTION OF DIRECTOR: DON LOGAN

Management

For

For

1I.

ELECTION OF DIRECTOR: ROBERT D. MARCUS

Management

For

For

1J.

ELECTION OF DIRECTOR: N.J. NICHOLAS, JR.

Management

For

For

1K.

ELECTION OF DIRECTOR: WAYNE H. PACE

Management

For

For

1L.

ELECTION OF DIRECTOR: EDWARD D. SHIRLEY

Management

For

For

1M.

ELECTION OF DIRECTOR: JOHN E. SUNUNU

Management

For

For

2.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL ON DISCLOSURE OF LOBBYING ACTIVITIES.

Shareholder

For

Against

5.

STOCKHOLDER PROPOSAL ON ACCELERATED VESTING OF EQUITY AWARDS IN A CHANGE IN CONTROL.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,411

0

17-May-2014

18-May-2014

TIME WARNER INC.

Security

887317303

Meeting Type

Annual

Ticker Symbol

TWX

Meeting Date

13-Jun-2014

ISIN

US8873173038

Agenda

933995891 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES L. BARKSDALE

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM P. BARR

Management

For

For

1C.

ELECTION OF DIRECTOR: JEFFREY L. BEWKES

Management

For

For

1D.

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT C. CLARK

Management

For

For

1F.

ELECTION OF DIRECTOR: MATHIAS DOPFNER

Management

For

For

1G.

ELECTION OF DIRECTOR: JESSICA P. EINHORN

Management

For

For

1H.

ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ

Management

For

For

1I.

ELECTION OF DIRECTOR: FRED HASSAN

Management

For

For

1J.

ELECTION OF DIRECTOR: KENNETH J. NOVACK

Management

For

For

1K.

ELECTION OF DIRECTOR: PAUL D. WACHTER

Management

For

For

1L.

ELECTION OF DIRECTOR: DEBORAH C. WRIGHT

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN OF THE BOARD.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

9,310

0

24-May-2014

25-May-2014

TORCHMARK CORPORATION

Security

891027104

Meeting Type

Annual

Ticker Symbol

TMK

Meeting Date

24-Apr-2014

ISIN

US8910271043

Agenda

933942787 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLES E. ADAIR

Management

For

For

1B.

ELECTION OF DIRECTOR: MARILYN A. ALEXANDER

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID L. BOREN

Management

For

For

1D.

ELECTION OF DIRECTOR: JANE M. BUCHAN

Management

For

For

1E.

ELECTION OF DIRECTOR: GARY L. COLEMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: LARRY M. HUTCHISON

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT W. INGRAM

Management

For

For

1H.

ELECTION OF DIRECTOR: LLOYD W. NEWTON

Management

For

For

1I.

ELECTION OF DIRECTOR: DARREN M. REBELEZ

Management

For

For

1J.

ELECTION OF DIRECTOR: LAMAR C. SMITH

Management

For

For

1K.

ELECTION OF DIRECTOR: PAUL J. ZUCCONI

Management

For

For

2.

RATIFICATION OF AUDITORS.

Management

For

For

3.

APPROVAL OF AMENDMENT TO 2011 INCENTIVE PLAN.

Management

For

For

4.

ADVISORY APPROVAL OF 2013 EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

973

0

28-Mar-2014

28-Mar-2014

TOTAL SYSTEM SERVICES, INC.

Security

891906109

Meeting Type

Annual

Ticker Symbol

TSS

Meeting Date

01-May-2014

ISIN

US8919061098

Agenda

933932421 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES H. BLANCHARD

Management

For

For

1B.

ELECTION OF DIRECTOR: KRISS CLONINGER III

Management

For

For

1C.

ELECTION OF DIRECTOR: WALTER W. DRIVER, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: GARDINER W. GARRARD, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: SIDNEY E. HARRIS

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM M. ISAAC

Management

For

For

1G.

ELECTION OF DIRECTOR: MASON H. LAMPTON

Management

For

For

1H.

ELECTION OF DIRECTOR: CONNIE D. MCDANIEL

Management

For

For

1I.

ELECTION OF DIRECTOR: H. LYNN PAGE

Management

For

For

1J.

ELECTION OF DIRECTOR: PHILIP W. TOMLINSON

Management

For

For

1K.

ELECTION OF DIRECTOR: JOHN T. TURNER

Management

For

For

1L.

ELECTION OF DIRECTOR: RICHARD W. USSERY

Management

For

For

1M.

ELECTION OF DIRECTOR: M. TROY WOODS

Management

For

For

1N.

ELECTION OF DIRECTOR: JAMES D. YANCEY

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS TSYS' INDEPENDENT AUDITOR FOR THE YEAR 2014.

Management

For

For

3.

APPROVAL OF THE ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,111

0

09-Apr-2014

10-Apr-2014

TRACTOR SUPPLY COMPANY

Security

892356106

Meeting Type

Annual

Ticker Symbol

TSCO

Meeting Date

01-May-2014

ISIN

US8923561067

Agenda

933935275 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CYNTHIA T. JAMISON

For

For

2

JOHNSTON C. ADAMS

For

For

3

PETER D. BEWLEY

For

For

4

JACK C. BINGLEMAN

For

For

5

RICHARD W. FROST

For

For

6

GEORGE MACKENZIE

For

For

7

EDNA K. MORRIS

For

For

8

GREGORY A. SANDFORT

For

For

9

MARK J. WEIKEL

For

For

2.

TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM TWO HUNDRED MILLION (200,000,000) TO FOUR HUNDRED MILLION (400,000,000)

Management

For

For

3.

TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER OUR 2009 STOCK INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE

Management

For

For

4.

TO RATIFY THE REAPPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 27, 2014

Management

For

For

5.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,130

0

10-Apr-2014

11-Apr-2014

TRANSOCEAN, LTD.

Security

H8817H100

Meeting Type

Annual

Ticker Symbol

RIG

Meeting Date

16-May-2014

ISIN

CH0048265513

Agenda

933991526 - Management

Item

Proposal

Type

Vote

For/Against Management

1

2013 ANNUAL REPORT, INCLUDING CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD

Management

For

For

2

DISCHARGE OF BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2013

Management

For

For

3

APPROPRIATION OF AVAILABLE EARNINGS

Management

For

For

4

DISTRIBUTION OF A DIVIDEND OUT OF CAPITAL CONTRIBUTION RESERVES OF US$3.00 PER OUTSTANDING SHARE

Management

For

For

5

AUTHORIZED SHARE CAPITAL

Management

For

For

6

REDUCTION OF THE MAXIMUM NUMBER OF MEMBERS OF BOARD OF DIRECTORS TO 11 FROM 14

Management

For

For

7A

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: AMENDMENTS REGARDING ELECTIONS AND RELATED MATTERS

Management

For

For

7B

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: BINDING SHAREHOLDER RATIFICATION OF THE COMPENSATION OF THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT TEAM

Management

For

For

7C

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: SUPPLEMENTARY AMOUNT FOR PERSONS ASSUMING AN EXECUTIVE MANAGEMENT TEAM POSITION DURING A COMPENSATION PERIOD FOR WHICH SHAREHOLDER RATIFICATION HAS ALREADY BEEN GRANTED

Management

For

For

7D

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: GENERAL PRINCIPLES AND TERMS APPLICABLE TO THE COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT TEAM

Management

For

For

7E

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: MAXIMUM TERM AND TERMINATION NOTICE PERIOD OF MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT TEAM AND NON-COMPETITION AGREEMENTS WITH MEMBERS OF THE EXECUTIVE MANAGEMENT TEAM

Management

For

For

7F

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: PERMISSIBLE MANDATES OF MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT TEAM

Management

For

For

7G

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: LOANS AND POST- RETIREMENT BENEFITS BEYOND OCCUPATIONAL PENSIONS

Management

For

For

8

AMENDMENT OF ARTICLES OF ASSOCIATION REGARDING THE APPLICABLE VOTE STANDARD FOR ELECTIONS OF DIRECTORS, THE CHAIRMAN AND THE MEMBERS OF THE COMPENSATION COMMITTEE

Management

For

For

9

AMENDMENT OF ARTICLES OF ASSOCIATION REGARDING SHAREHOLDER AGENDA ITEM REQUESTS PURSUANT TO SWISS LAW

Management

For

For

10A

REELECTION OF DIRECTOR: IAN C. STRACHAN

Management

For

For

10B

REELECTION OF DIRECTOR: GLYN A. BARKER

Management

For

For

10C

REELECTION OF DIRECTOR: VANESSA C.L. CHANG

Management

For

For

10D

REELECTION OF DIRECTOR: FREDERICO F. CURADO

Management

For

For

10E

REELECTION OF DIRECTOR: CHAD DEATON

Management

For

For

10F

REELECTION OF DIRECTOR: MARTIN B. MCNAMARA

Management

For

For

10G

REELECTION OF DIRECTOR: SAMUEL MERKSAMER

Management

For

For

10H

REELECTION OF DIRECTOR: EDWARD R. MULLER

Management

For

For

10I

REELECTION OF DIRECTOR: STEVEN L. NEWMAN

Management

For

For

10J

REELECTION OF DIRECTOR: TAN EK KIA

Management

For

For

10K

ELECTION OF DIRECTOR: VINCENT J. INTRIERI

Management

For

For

11

ELECTION OF IAN C. STRACHAN AS THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR A TERM EXTENDING UNTIL COMPLETION OF THE NEXT ANNUAL GENERAL MEETING

Management

For

For

12A

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: FREDERICO F. CURADO

Management

For

For

12B

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MARTIN B. MCNAMARA

Management

For

For

12C

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: TAN EK KIA

Management

For

For

12D

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: VINCENT J. INTRIERI

Management

For

For

13

ELECTION OF SCHWEIGER ADVOKATUR / NOTARIAT AS THE INDEPENDENT PROXY FOR A TERM EXTENDING UNTIL COMPLETION OF THE NEXT ANNUAL GENERAL MEETING

Management

For

For

14

APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014 AND REELECTION OF ERNST & YOUNG LTD, ZURICH, AS THE COMPANY'S AUDITOR FOR A FURTHER ONE- YEAR TERM

Management

For

For

15

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

16

REAPPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

102

4,993

01-May-2014

01-May-2014

TRANSOCEAN, LTD.

Security

H8817H100

Meeting Type

Annual

Ticker Symbol

RIG

Meeting Date

16-May-2014

ISIN

CH0048265513

Agenda

934010567 - Management

Item

Proposal

Type

Vote

For/Against Management

1

2013 ANNUAL REPORT, INCLUDING CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD

Management

For

For

2

DISCHARGE OF BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT FROM LIABILITY FOR ACTIVITIES DURING FISCAL YEAR 2013

Management

For

For

3

APPROPRIATION OF AVAILABLE EARNINGS

Management

For

For

4

DISTRIBUTION OF A DIVIDEND OUT OF CAPITAL CONTRIBUTION RESERVES OF US$3.00 PER OUTSTANDING SHARE

Management

For

For

5

AUTHORIZED SHARE CAPITAL

Management

For

For

6

REDUCTION OF THE MAXIMUM NUMBER OF MEMBERS OF BOARD OF DIRECTORS TO 11 FROM 14

Management

For

For

7A

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: AMENDMENTS REGARDING ELECTIONS AND RELATED MATTERS

Management

For

For

7B

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: BINDING SHAREHOLDER RATIFICATION OF THE COMPENSATION OF THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT TEAM

Management

For

For

7C

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: SUPPLEMENTARY AMOUNT FOR PERSONS ASSUMING AN EXECUTIVE MANAGEMENT TEAM POSITION DURING A COMPENSATION PERIOD FOR WHICH SHAREHOLDER RATIFICATION HAS ALREADY BEEN GRANTED

Management

For

For

7D

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: GENERAL PRINCIPLES AND TERMS APPLICABLE TO THE COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT TEAM

Management

For

For

7E

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: MAXIMUM TERM AND TERMINATION NOTICE PERIOD OF MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT TEAM AND NON-COMPETITION AGREEMENTS WITH MEMBERS OF THE EXECUTIVE MANAGEMENT TEAM

Management

For

For

7F

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: PERMISSIBLE MANDATES OF MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE MANAGEMENT TEAM

Management

For

For

7G

AMENDMENTS TO ARTICLES OF ASSOCIATION TO IMPLEMENT THE MINDER ORDINANCE: LOANS AND POST- RETIREMENT BENEFITS BEYOND OCCUPATIONAL PENSIONS

Management

For

For

8

AMENDMENT OF ARTICLES OF ASSOCIATION REGARDING THE APPLICABLE VOTE STANDARD FOR ELECTIONS OF DIRECTORS, THE CHAIRMAN AND THE MEMBERS OF THE COMPENSATION COMMITTEE

Management

For

For

9

AMENDMENT OF ARTICLES OF ASSOCIATION REGARDING SHAREHOLDER AGENDA ITEM REQUESTS PURSUANT TO SWISS LAW

Management

For

For

10A

REELECTION OF DIRECTOR: IAN C. STRACHAN

Management

For

For

10B

REELECTION OF DIRECTOR: GLYN A. BARKER

Management

For

For

10C

REELECTION OF DIRECTOR: VANESSA C.L. CHANG

Management

For

For

10D

REELECTION OF DIRECTOR: FREDERICO F. CURADO

Management

For

For

10E

REELECTION OF DIRECTOR: CHAD DEATON

Management

For

For

10F

REELECTION OF DIRECTOR: MARTIN B. MCNAMARA

Management

For

For

10G

REELECTION OF DIRECTOR: SAMUEL MERKSAMER

Management

For

For

10H

REELECTION OF DIRECTOR: EDWARD R. MULLER

Management

For

For

10I

REELECTION OF DIRECTOR: STEVEN L. NEWMAN

Management

For

For

10J

REELECTION OF DIRECTOR: TAN EK KIA

Management

For

For

10K

ELECTION OF DIRECTOR: VINCENT J. INTRIERI

Management

For

For

11

ELECTION OF IAN C. STRACHAN AS THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR A TERM EXTENDING UNTIL COMPLETION OF THE NEXT ANNUAL GENERAL MEETING

Management

For

For

12A

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: FREDERICO F. CURADO

Management

For

For

12B

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: MARTIN B. MCNAMARA

Management

For

For

12C

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: TAN EK KIA

Management

For

For

12D

ELECTION OF THE MEMBER OF THE COMPENSATION COMMITTEE: VINCENT J. INTRIERI

Management

For

For

13

ELECTION OF SCHWEIGER ADVOKATUR / NOTARIAT AS THE INDEPENDENT PROXY FOR A TERM EXTENDING UNTIL COMPLETION OF THE NEXT ANNUAL GENERAL MEETING

Management

For

For

14

APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014 AND REELECTION OF ERNST & YOUNG LTD, ZURICH, AS THE COMPANY'S AUDITOR FOR A FURTHER ONE- YEAR TERM

Management

For

For

15

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

16

REAPPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

102

4,993

05-May-2014

06-May-2014

TRIPADVISOR, INC.

Security

896945201

Meeting Type

Annual

Ticker Symbol

TRIP

Meeting Date

12-Jun-2014

ISIN

US8969452015

Agenda

934007041 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

GREGORY B. MAFFEI

For

For

2

STEPHEN KAUFER

For

For

3

JONATHAN F. MILLER

For

For

4

DIPCHAND (DEEP) NISHAR

For

For

5

JEREMY PHILIPS

For

For

6

SPENCER M. RASCOFF

For

For

7

CHRISTOPHER W. SHEAN

For

For

8

SUKHINDER SINGH CASSIDY

For

For

9

ROBERT S. WIESENTHAL

For

For

2

TO RATIFY THE APPOINTMENT OF KPMG LLP AS TRIPADVISOR, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3

TO CONSIDER A STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

193

0

23-May-2014

23-May-2014

TYCO INTERNATIONAL LTD.

Security

H89128104

Meeting Type

Annual

Ticker Symbol

TYC

Meeting Date

05-Mar-2014

ISIN

CH0100383485

Agenda

933916491 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE ANNUAL REPORT, THE PARENT COMPANY FINANCIAL STATEMENTS OF TYCO INTERNATIONAL LTD AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED SEPTEMBER 27, 2013

Management

For

For

2.

TO DISCHARGE THE BOARD OF DIRECTORS FROM LIABILITY FOR THE FINANCIAL YEAR ENDED SEPTEMBER 27, 2013

Management

For

For

3A.

ELECTION OF DIRECTOR: EDWARD D. BREEN

Management

For

For

3B.

ELECTION OF DIRECTOR: HERMAN E. BULLS

Management

For

For

3C.

ELECTION OF DIRECTOR: MICHAEL E. DANIELS

Management

For

For

3D.

ELECTION OF DIRECTOR: FRANK M. DRENDEL

Management

For

For

3E.

ELECTION OF DIRECTOR: BRIAN DUPERREAULT

Management

For

For

3F.

ELECTION OF DIRECTOR: RAJIV L. GUPTA

Management

For

For

3G.

ELECTION OF DIRECTOR: GEORGE OLIVER

Management

For

For

3H.

ELECTION OF DIRECTOR: BRENDAN R. O'NEILL

Management

For

For

3I.

ELECTION OF DIRECTOR: JURGEN TINGGREN

Management

For

For

3J.

ELECTION OF DIRECTOR: SANDRA S. WIJNBERG

Management

For

For

3K.

ELECTION OF DIRECTOR: R. DAVID YOST

Management

For

For

4.

TO ELECT EDWARD D. BREEN AS CHAIR OF THE BOARD OF DIRECTORS

Management

For

For

5A.

TO ELECT RAJIV L. GUPTA AS MEMBER OF THE COMPENSATION AND HUMAN RESOURCES COMMITTEE

Management

For

For

5B.

TO ELECT SANDRA S. WIJNBERG AS MEMBER OF THE COMPENSATION AND HUMAN RESOURCES COMMITTEE

Management

For

For

5C.

TO ELECT R. DAVID YOST AS MEMBER OF THE COMPENSATION AND HUMAN RESOURCES COMMITTEE

Management

For

For

6A.

TO ELECT DELOITTE AG (ZURICH) AS STATUTORY AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING

Management

For

For

6B.

TO RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR PURPOSES OF UNITED STATES SECURITIES LAW REPORTING FOR THE YEAR ENDING SEPTEMBER 26, 2014

Management

For

For

6C.

TO ELECT PRICEWATERHOUSECOOPERS AG (ZURICH) AS SPECIAL AUDITORS UNTIL THE NEXT ANNUAL GENERAL MEETING

Management

For

For

7.

TO ELECT BRATSCHI, WIEDERKEHR & BUOB AS THE INDEPENDENT PROXY

Management

For

For

8.

TO APPROVE THE ALLOCATION OF FISCAL YEAR 2013 RESULTS

Management

For

For

9.

TO APPROVE THE PAYMENT OF AN ORDINARY CASH DIVIDEND IN AN AMOUNT OF UP TO $0.72 PER SHARE OUT OF TYCO'S CAPITAL CONTRIBUTION RESERVE IN ITS STATUTORY ACCOUNTS

Management

For

For

10.

TO CAST A NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,279

0

20-Feb-2014

20-Feb-2014

TYSON FOODS, INC.

Security

902494103

Meeting Type

Annual

Ticker Symbol

TSN

Meeting Date

31-Jan-2014

ISIN

US9024941034

Agenda

933909117 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: JOHN TYSON

Management

For

For

1B)

ELECTION OF DIRECTOR: KATHLEEN M. BADER

Management

For

For

1C)

ELECTION OF DIRECTOR: GAURDIE E. BANISTER JR.

Management

For

For

1D)

ELECTION OF DIRECTOR: JIM KEVER

Management

For

For

1E)

ELECTION OF DIRECTOR: KEVIN M. MCNAMARA

Management

For

For

1F)

ELECTION OF DIRECTOR: BRAD T. SAUER

Management

For

For

1G)

ELECTION OF DIRECTOR: ROBERT THURBER

Management

For

For

1H)

ELECTION OF DIRECTOR: BARBARA A. TYSON

Management

For

For

1I)

ELECTION OF DIRECTOR: ALBERT C. ZAPANTA

Management

For

For

2)

TO CONSIDER AND APPROVE AN ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

3)

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE .... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

4)

TO CONSIDER AND ACT UPON THE SHAREHOLDER PROPOSAL DESCRIBED IN THE PROXY STATEMENT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING

Shareholder

Abstain

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

18,202

0

17-Jan-2014

17-Jan-2014

U.S. BANCORP

Security

902973304

Meeting Type

Annual

Ticker Symbol

USB

Meeting Date

15-Apr-2014

ISIN

US9029733048

Agenda

933926593 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: Y. MARC BELTON

Management

For

For

1C.

ELECTION OF DIRECTOR: VICTORIA BUYNISKI GLUCKMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Management

For

For

1F.

ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ

Management

For

For

1G.

ELECTION OF DIRECTOR: DOREEN WOO HO

Management

For

For

1H.

ELECTION OF DIRECTOR: JOEL W. JOHNSON

Management

For

For

1I.

ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY

Management

For

For

1J.

ELECTION OF DIRECTOR: JERRY W. LEVIN

Management

For

For

1K.

ELECTION OF DIRECTOR: DAVID B. O'MALEY

Management

For

For

1L.

ELECTION OF DIRECTOR: O'DELL M. OWENS, M.D., M.P.H.

Management

For

For

1M.

ELECTION OF DIRECTOR: CRAIG D. SCHNUCK

Management

For

For

1N.

ELECTION OF DIRECTOR: PATRICK T. STOKES

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

SHAREHOLDER PROPOSAL: ADOPTION OF A POLICY REQUIRING THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

10,568

0

20-Mar-2014

20-Mar-2014

UNION PACIFIC CORPORATION

Security

907818108

Meeting Type

Annual

Ticker Symbol

UNP

Meeting Date

15-May-2014

ISIN

US9078181081

Agenda

933969012 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: A.H. CARD, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: E.B. DAVIS, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: D.B. DILLON

Management

For

For

1D.

ELECTION OF DIRECTOR: J.R. HOPE

Management

For

For

1E.

ELECTION OF DIRECTOR: J.J. KORALESKI

Management

For

For

1F.

ELECTION OF DIRECTOR: C.C. KRULAK

Management

For

For

1G.

ELECTION OF DIRECTOR: M.R. MCCARTHY

Management

For

For

1H.

ELECTION OF DIRECTOR: M.W. MCCONNELL

Management

For

For

1I.

ELECTION OF DIRECTOR: T.F. MCLARTY III

Management

For

For

1J.

ELECTION OF DIRECTOR: S.R. ROGEL

Management

For

For

1K.

ELECTION OF DIRECTOR: J.H. VILLARREAL

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY ON PAY").

Management

For

For

4.

AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK.

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING EXECUTIVES TO RETAIN SIGNIFICANT STOCK IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,718

0

28-Apr-2014

28-Apr-2014

UNITED PARCEL SERVICE, INC.

Security

911312106

Meeting Type

Annual

Ticker Symbol

UPS

Meeting Date

08-May-2014

ISIN

US9113121068

Agenda

933940024 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: F. DUANE ACKERMAN

Management

For

For

1B)

ELECTION OF DIRECTOR: RODNEY C. ADKINS

Management

For

For

1C)

ELECTION OF DIRECTOR: MICHAEL J. BURNS

Management

For

For

1D)

ELECTION OF DIRECTOR: D. SCOTT DAVIS

Management

For

For

1E)

ELECTION OF DIRECTOR: STUART E. EIZENSTAT

Management

For

For

1F)

ELECTION OF DIRECTOR: MICHAEL L. ESKEW

Management

For

For

1G)

ELECTION OF DIRECTOR: WILLIAM R. JOHNSON

Management

For

For

1H)

ELECTION OF DIRECTOR: CANDACE KENDLE

Management

For

For

1I)

ELECTION OF DIRECTOR: ANN M. LIVERMORE

Management

For

For

1J)

ELECTION OF DIRECTOR: RUDY H.P. MARKHAM

Management

For

For

1K)

ELECTION OF DIRECTOR: CLARK T. RANDT, JR.

Management

For

For

1L)

ELECTION OF DIRECTOR: CAROL B. TOME

Management

For

For

1M)

ELECTION OF DIRECTOR: KEVIN M. WARSH

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS UPS'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

SHAREOWNER PROPOSAL ON LOBBYING DISCLOSURE.

Shareholder

Against

For

5.

SHAREOWNER PROPOSAL TO REDUCE THE VOTING POWER OF CLASS A STOCK FROM 10 VOTES PER SHARE TO ONE VOTE PER SHARE.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

10,643

0

17-Apr-2014

17-Apr-2014

UNITED STATES STEEL CORPORATION

Security

912909108

Meeting Type

Annual

Ticker Symbol

X

Meeting Date

29-Apr-2014

ISIN

US9129091081

Agenda

933930732 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD A. GEPHARDT

Management

For

For

1B.

ELECTION OF DIRECTOR: MURRY S. GERBER

Management

For

For

1C.

ELECTION OF DIRECTOR: GLENDA G. MCNEAL

Management

For

For

1D.

ELECTION OF DIRECTOR: PATRICIA A. TRACEY

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS

Management

For

For

4.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 2005 STOCK INCENTIVE PLAN

Management

For

For

5.

APPROVAL OF THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR ANNUAL ELECTION OF DIRECTORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

251

12,263

07-Apr-2014

07-Apr-2014

UNITED TECHNOLOGIES CORPORATION

Security

913017109

Meeting Type

Annual

Ticker Symbol

UTX

Meeting Date

28-Apr-2014

ISIN

US9130171096

Agenda

933936378 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LOUIS R. CHENEVERT

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN V. FARACI

Management

For

For

1C.

ELECTION OF DIRECTOR: JEAN-PIERRE GARNIER

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMIE S. GORELICK

Management

For

For

1E.

ELECTION OF DIRECTOR: EDWARD A. KANGAS

Management

For

For

1F.

ELECTION OF DIRECTOR: ELLEN J. KULLMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: MARSHALL O. LARSEN

Management

For

For

1H.

ELECTION OF DIRECTOR: HAROLD MCGRAW III

Management

For

For

1I.

ELECTION OF DIRECTOR: RICHARD B. MYERS

Management

For

For

1J.

ELECTION OF DIRECTOR: H. PATRICK SWYGERT

Management

For

For

1K.

ELECTION OF DIRECTOR: ANDRE VILLENEUVE

Management

For

For

1L.

ELECTION OF DIRECTOR: CHRISTINE TODD WHITMAN

Management

For

For

2.

APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR 2014

Management

For

For

3.

APPROVE AN AMENDMENT AND RESTATEMENT OF THE 2005 LONG-TERM INCENTIVE PLAN, INCLUDING APPROVAL OF ADDITIONAL SHARES FOR FUTURE AWARDS

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

11,379

0

02-Apr-2014

03-Apr-2014

UNITEDHEALTH GROUP INCORPORATED

Security

91324P102

Meeting Type

Annual

Ticker Symbol

UNH

Meeting Date

02-Jun-2014

ISIN

US91324P1021

Agenda

933993455 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: EDSON BUENO, M.D.

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD T. BURKE

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT J. DARRETTA

Management

For

For

1E.

ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHELE J. HOOPER

Management

For

For

1G.

ELECTION OF DIRECTOR: RODGER A. LAWSON

Management

For

For

1H.

ELECTION OF DIRECTOR: DOUGLAS W. LEATHERDALE

Management

For

For

1I.

ELECTION OF DIRECTOR: GLENN M. RENWICK

Management

For

For

1J.

ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.

Management

For

For

1K.

ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

THE SHAREHOLDER PROPOSAL SET FORTH IN THE PROXY STATEMENT REQUESTING CUMULATIVE VOTING, IF PROPERLY PRESENTED AT THE 2014 ANNUAL MEETING OF SHAREHOLDERS.

Shareholder

Against

For

5.

THE SHAREHOLDER PROPOSAL SET FORTH IN THE PROXY STATEMENT REQUESTING ADDITIONAL LOBBYING DISCLOSURE, IF PROPERLY PRESENTED AT THE 2014 ANNUAL MEETING OF SHAREHOLDERS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

33,023

0

15-May-2014

15-May-2014

UNUM GROUP

Security

91529Y106

Meeting Type

Annual

Ticker Symbol

UNM

Meeting Date

20-May-2014

ISIN

US91529Y1064

Agenda

933973516 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: TIMOTHY F. KEANEY

Management

For

For

1.2

ELECTION OF DIRECTOR: GLORIA C. LARSON

Management

For

For

1.3

ELECTION OF DIRECTOR: WILLIAM J. RYAN

Management

For

For

1.4

ELECTION OF DIRECTOR: THOMAS R. WATJEN

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,166

0

30-Apr-2014

30-Apr-2014

URBAN OUTFITTERS, INC.

Security

917047102

Meeting Type

Annual

Ticker Symbol

URBN

Meeting Date

27-May-2014

ISIN

US9170471026

Agenda

933956192 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: EDWARD N. ANTOIAN

Management

For

For

1.2

ELECTION OF DIRECTOR: SCOTT A. BELAIR

Management

For

For

1.3

ELECTION OF DIRECTOR: MARGARET A. HAYNE

Management

For

For

1.4

ELECTION OF DIRECTOR: JOEL S. LAWSON III

Management

For

For

1.5

ELECTION OF DIRECTOR: ROBERT H. STROUSE

Management

For

For

02

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015.

Management

For

For

03

TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

04

SHAREHOLDER PROPOSAL REGARDING BOARD NOMINEE REQUIREMENTS.

Shareholder

For

Against

05

SHAREHOLDER PROPOSAL REGARDING HUMAN RIGHTS REPORT.

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIR.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,309

0

08-May-2014

09-May-2014

VALERO ENERGY CORPORATION

Security

91913Y100

Meeting Type

Annual

Ticker Symbol

VLO

Meeting Date

01-May-2014

ISIN

US91913Y1001

Agenda

933938524 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JERRY D. CHOATE

Management

For

For

1B.

ELECTION OF DIRECTOR: JOSEPH W. GORDER

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM R. KLESSE

Management

For

For

1D.

ELECTION OF DIRECTOR: DEBORAH P. MAJORAS

Management

For

For

1E.

ELECTION OF DIRECTOR: DONALD L. NICKLES

Management

For

For

1F.

ELECTION OF DIRECTOR: PHILIP J. PFEIFFER

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT A. PROFUSEK

Management

For

For

1H.

ELECTION OF DIRECTOR: SUSAN KAUFMAN PURCELL

Management

For

For

1I.

ELECTION OF DIRECTOR: STEPHEN M. WATERS

Management

For

For

1J.

ELECTION OF DIRECTOR: RANDALL J. WEISENBURGER

Management

For

For

1K.

ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.

Management

For

For

2.

RATIFY THE APPOINTMENT OF KPMG LLP AS VALERO ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVE, BY NON-BINDING VOTE, THE 2013 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

VOTE ON A STOCKHOLDER PROPOSAL ENTITLED, "ACCELERATED VESTING OF PERFORMANCE SHARES."

Shareholder

For

Against

5.

VOTE ON A STOCKHOLDER PROPOSAL ENTITLED, "CLIMATE CHANGE MANAGEMENT PLAN."

Shareholder

Against

For

6.

VOTE ON A STOCKHOLDER PROPOSAL ENTITLED, "CORPORATE LOBBYING."

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

58,591

0

09-Apr-2014

09-Apr-2014

VARIAN MEDICAL SYSTEMS, INC.

Security

92220P105

Meeting Type

Annual

Ticker Symbol

VAR

Meeting Date

20-Feb-2014

ISIN

US92220P1057

Agenda

933912900 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SUSAN L. BOSTROM

For

For

2

REGINA E. DUGAN

For

For

3

VENKATRAMAN THYAGARAJA

For

For

4

DOW R. WILSON

For

For

2.

TO APPROVE THE COMPENSATION OF THE VARIAN MEDICAL SYSTEMS, INC. NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

3.

TO APPROVE THE VARIAN MEDICAL SYSTEMS, INC. MANAGEMENT INCENTIVE PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VARIAN MEDICAL SYSTEMS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

5.

TO APPROVE AN AMENDMENT TO THE VARIAN MEDICAL SYSTEMS, INC. CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS, IF THE ELIMINATION OF CUMULATIVE VOTING PURSUANT TO PROPOSAL 6 IS APPROVED.

Management

For

For

6.

TO APPROVE AN AMENDMENT TO THE VARIAN MEDICAL SYSTEMS, INC. CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING FOR DIRECTORS, IF THE ELIMINATION OF THE CLASSIFIED BOARD PURSUANT TO PROPOSAL 5 IS APPROVED.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

719

0

01-Feb-2014

02-Feb-2014

VENTAS, INC.

Security

92276F100

Meeting Type

Annual

Ticker Symbol

VTR

Meeting Date

15-May-2014

ISIN

US92276F1003

Agenda

933951938 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DEBRA A. CAFARO

Management

For

For

1B.

ELECTION OF DIRECTOR: DOUGLAS CROCKER II

Management

For

For

1C.

ELECTION OF DIRECTOR: RONALD G. GEARY

Management

For

For

1D.

ELECTION OF DIRECTOR: JAY M. GELLERT

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD I. GILCHRIST

Management

For

For

1F.

ELECTION OF DIRECTOR: MATTHEW J. LUSTIG

Management

For

For

1G.

ELECTION OF DIRECTOR: DOUGLAS M. PASQUALE

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT D. REED

Management

For

For

1I.

ELECTION OF DIRECTOR: GLENN J. RUFRANO

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES D. SHELTON

Management

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

960

0

25-Apr-2014

26-Apr-2014

VERISIGN, INC.

Security

92343E102

Meeting Type

Annual

Ticker Symbol

VRSN

Meeting Date

22-May-2014

ISIN

US92343E1029

Agenda

933971219 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: D. JAMES BIDZOS

Management

For

For

1.2

ELECTION OF DIRECTOR: WILLIAM L. CHENEVICH

Management

For

For

1.3

ELECTION OF DIRECTOR: KATHLEEN A. COTE

Management

For

For

1.4

ELECTION OF DIRECTOR: ROGER H. MOORE

Management

For

For

1.5

ELECTION OF DIRECTOR: JOHN D. ROACH

Management

For

For

1.6

ELECTION OF DIRECTOR: LOUIS A. SIMPSON

Management

For

For

1.7

ELECTION OF DIRECTOR: TIMOTHY TOMLINSON

Management

For

For

2.

TO APPROVE AN AMENDMENT TO VERISIGN, INC.'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AND SIXTH AMENDED AND RESTATED BYLAWS TO PERMIT STOCKHOLDERS TO CALL SPECIAL MEETINGS.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, VERISIGN, INC.'S EXECUTIVE COMPENSATION.

Management

For

For

4.

TO RATIFY THE SELECTION OF KPMG LLP AS VERISIGN, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

88

292

08-May-2014

08-May-2014

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Special

Ticker Symbol

VZ

Meeting Date

28-Jan-2014

ISIN

US92343V1044

Agenda

933908735 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVE THE ISSUANCE OF UP TO APPROXIMATELY 1.28 BILLION SHARES OF VERIZON COMMON STOCK TO VODAFONE ORDINARY SHAREHOLDERS IN CONNECTION WITH VERIZON'S ACQUISITION OF VODAFONE'S INDIRECT 45% INTEREST IN VERIZON WIRELESS

Management

For

For

2.

APPROVE AN AMENDMENT TO ARTICLE 4(A) OF VERIZON'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE VERIZON'S AUTHORIZED SHARES OF COMMON STOCK BY 2 BILLION SHARES TO AN AGGREGATE OF 6.25 BILLION AUTHORIZED SHARES OF COMMON STOCK

Management

For

For

3.

APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING TO SOLICIT ADDITIONAL VOTES AND PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSALS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

41,889

0

16-Jan-2014

17-Jan-2014

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

VZ

Meeting Date

01-May-2014

ISIN

US92343V1044

Agenda

933936607 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD L. CARRION

Management

For

For

1C.

ELECTION OF DIRECTOR: MELANIE L. HEALEY

Management

For

For

1D.

ELECTION OF DIRECTOR: M. FRANCES KEETH

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

For

For

1F.

ELECTION OF DIRECTOR: LOWELL C. MCADAM

Management

For

For

1G.

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1H.

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: RODNEY E. SLATER

Management

For

For

1J.

ELECTION OF DIRECTOR: KATHRYN A. TESIJA

Management

For

For

1K.

ELECTION OF DIRECTOR: GREGORY D. WASSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

PROPOSAL TO IMPLEMENT PROXY ACCESS

Management

For

For

5.

NETWORK NEUTRALITY

Shareholder

Against

For

6.

LOBBYING ACTIVITIES

Shareholder

Against

For

7.

SEVERANCE APPROVAL POLICY

Shareholder

Against

For

8.

SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING

Shareholder

For

Against

9.

SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT

Shareholder

For

Against

10.

PROXY VOTING AUTHORITY

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

48,984

0

09-Apr-2014

09-Apr-2014

VERTEX PHARMACEUTICALS INCORPORATED

Security

92532F100

Meeting Type

Annual

Ticker Symbol

VRTX

Meeting Date

07-May-2014

ISIN

US92532F1003

Agenda

933970469 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARGARET G. MCGLYNN

For

For

2

WAYNE J. RILEY

For

For

3

WILLIAM D. YOUNG

For

For

2.

AMENDMENT TO OUR 2013 STOCK AND OPTION PLAN THAT INCREASES THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 9.5 MILLION SHARES.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

Against

Against

4.

ADVISORY VOTE ON OUR NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

359

0

15-Apr-2014

16-Apr-2014

VF CORPORATION

Security

918204108

Meeting Type

Annual

Ticker Symbol

VFC

Meeting Date

22-Apr-2014

ISIN

US9182041080

Agenda

933950291 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD T. CARUCCI

For

For

2

JULIANA L. CHUGG

For

For

3

JUAN ERNESTO DE BEDOUT

For

For

4

URSULA O. FAIRBAIRN

For

For

5

GEORGE FELLOWS

For

For

6

CLARENCE OTIS, JR.

For

For

7

MATTHEW J. SHATTOCK

For

For

8

ERIC C. WISEMAN

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VF'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,736

0

29-Mar-2014

29-Mar-2014

VISA INC.

Security

92826C839

Meeting Type

Annual

Ticker Symbol

V

Meeting Date

29-Jan-2014

ISIN

US92826C8394

Agenda

933909066 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARY B. CRANSTON

Management

For

For

1B.

ELECTION OF DIRECTOR: FRANCISCO JAVIER FERNANDEZ-CARBAJAL

Management

For

For

1C.

ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT

Management

For

For

1E.

ELECTION OF DIRECTOR: CATHY E. MINEHAN

Management

For

For

1F.

ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID J. PANG

Management

For

For

1H.

ELECTION OF DIRECTOR: CHARLES W. SCHARF

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM S. SHANAHAN

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN A.C. SWAINSON

Management

For

For

1K.

ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.

Management

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

960

0

10-Jan-2014

10-Jan-2014

VORNADO REALTY TRUST

Security

929042109

Meeting Type

Annual

Ticker Symbol

VNO

Meeting Date

22-May-2014

ISIN

US9290421091

Agenda

933975786 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL LYNNE

For

For

2

DAVID MANDELBAUM

For

For

3

DANIEL R. TISCH

For

For

2

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

3

NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4

NON-BINDING SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING.

Shareholder

For

Against

5

NON-BINDING SHAREHOLDER PROPOSAL REGARDING THE APPOINTMENT OF AN INDEPENDENT CHAIRMAN.

Shareholder

For

Against

6

NON-BINDING SHAREHOLDER PROPOSAL REGARDING ESTABLISHING ONE CLASS OF TRUSTEES TO BE ELECTED ANNUALLY.

Shareholder

For

Against

7

NON-BINDING SHAREHOLDER PROPOSAL REGARDING RESTRICTING THE ACCELERATION OF EQUITY AWARDS FOLLOWING A CHANGE OF CONTROL.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

739

0

06-May-2014

07-May-2014

VULCAN MATERIALS COMPANY

Security

929160109

Meeting Type

Annual

Ticker Symbol

VMC

Meeting Date

09-May-2014

ISIN

US9291601097

Agenda

933944161 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: O.B. GRAYSON HALL, JR

Management

For

For

1.2

ELECTION OF DIRECTOR: DONALD M. JAMES

Management

For

For

1.3

ELECTION OF DIRECTOR: JAMES T. PROKOPANKO

Management

For

For

1.4

ELECTION OF DIRECTOR: KATHLEEN W. THOMPSON

Management

For

For

2.

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Management

For

For

3.

PROPOSAL TO APPROVE THE EXECUTIVE INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

942

0

18-Apr-2014

18-Apr-2014

W.W. GRAINGER, INC.

Security

384802104

Meeting Type

Annual

Ticker Symbol

GWW

Meeting Date

30-Apr-2014

ISIN

US3848021040

Agenda

933936265 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRIAN P. ANDERSON

For

For

2

V. ANN HAILEY

For

For

3

WILLIAM K. HALL

For

For

4

STUART L. LEVENICK

For

For

5

NEIL S. NOVICH

For

For

6

MICHAEL J. ROBERTS

For

For

7

GARY L. ROGERS

For

For

8

JAMES T. RYAN

For

For

9

E. SCOTT SANTI

For

For

10

JAMES D. SLAVIK

For

For

2

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

SAY ON PAY: ADVISORY PROPOSAL TO APPROVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

723

0

07-Apr-2014

07-Apr-2014

WAL-MART STORES, INC.

Security

931142103

Meeting Type

Annual

Ticker Symbol

WMT

Meeting Date

06-Jun-2014

ISIN

US9311421039

Agenda

933993479 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: AIDA M. ALVAREZ

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES I. CASH, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: ROGER C. CORBETT

Management

For

For

1D.

ELECTION OF DIRECTOR: PAMELA J. CRAIG

Management

For

For

1E.

ELECTION OF DIRECTOR: DOUGLAS N. DAFT

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL T. DUKE

Management

For

For

1G.

ELECTION OF DIRECTOR: TIMOTHY P. FLYNN

Management

For

For

1H.

ELECTION OF DIRECTOR: MARISSA A. MAYER

Management

For

For

1I.

ELECTION OF DIRECTOR: C. DOUGLAS MCMILLON

Management

For

For

1J.

ELECTION OF DIRECTOR: GREGORY B. PENNER

Management

For

For

1K.

ELECTION OF DIRECTOR: STEVEN S REINEMUND

Management

For

For

1L.

ELECTION OF DIRECTOR: JIM C. WALTON

Management

For

For

1M.

ELECTION OF DIRECTOR: S. ROBSON WALTON

Management

For

For

1N.

ELECTION OF DIRECTOR: LINDA S. WOLF

Management

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT ACCOUNTANTS

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

REQUEST FOR INDEPENDENT CHAIRMAN POLICY

Shareholder

For

Against

5.

REQUEST FOR ANNUAL REPORT ON RECOUPMENT OF EXECUTIVE PAY

Shareholder

For

Against

6.

REQUEST FOR ANNUAL REPORT ON LOBBYING

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

131,924

0

20-May-2014

21-May-2014

WALGREEN CO.

Security

931422109

Meeting Type

Annual

Ticker Symbol

WAG

Meeting Date

08-Jan-2014

ISIN

US9314221097

Agenda

933901894 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JANICE M. BABIAK

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID J. BRAILER

Management

For

For

1C.

ELECTION OF DIRECTOR: STEVEN A. DAVIS

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM C. FOOTE

Management

For

For

1E.

ELECTION OF DIRECTOR: MARK P. FRISSORA

Management

For

For

1F.

ELECTION OF DIRECTOR: GINGER L. GRAHAM

Management

For

For

1G.

ELECTION OF DIRECTOR: ALAN G. MCNALLY

Management

For

For

1H.

ELECTION OF DIRECTOR: DOMINIC P. MURPHY

Management

For

For

1I.

ELECTION OF DIRECTOR: STEFANO PESSINA

Management

For

For

1J.

ELECTION OF DIRECTOR: NANCY M. SCHLICHTING

Management

For

For

1K.

ELECTION OF DIRECTOR: ALEJANDRO SILVA

Management

For

For

1L.

ELECTION OF DIRECTOR: JAMES A. SKINNER

Management

For

For

1M.

ELECTION OF DIRECTOR: GREGORY D. WASSON

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS WALGREEN CO.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE EQUITY RETENTION POLICY.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

20,919

0

21-Dec-2013

22-Dec-2013

WASTE MANAGEMENT, INC.

Security

94106L109

Meeting Type

Annual

Ticker Symbol

WM

Meeting Date

13-May-2014

ISIN

US94106L1098

Agenda

933944476 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BRADBURY H. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: FRANK M. CLARK, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: PATRICK W. GROSS

Management

For

For

1D.

ELECTION OF DIRECTOR: VICTORIA M. HOLT

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN C. POPE

Management

For

For

1F.

ELECTION OF DIRECTOR: W. ROBERT REUM

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID P. STEINER

Management

For

For

1H.

ELECTION OF DIRECTOR: THOMAS H. WEIDEMEYER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL OF OUR EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF OUR 2014 STOCK INCENTIVE PLAN.

Management

For

For

5.

STOCKHOLDER PROPOSAL REGARDING DISCLOSURE OF POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

6,103

0

29-Apr-2014

29-Apr-2014

WATERS CORPORATION

Security

941848103

Meeting Type

Annual

Ticker Symbol

WAT

Meeting Date

15-May-2014

ISIN

US9418481035

Agenda

933955948 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

JOSHUA BEKENSTEIN

For

For

2

MICHAEL J. BERENDT, PHD

For

For

3

DOUGLAS A. BERTHIAUME

For

For

4

EDWARD CONARD

For

For

5

LAURIE H. GLIMCHER, M.D

For

For

6

CHRISTOPHER A. KUEBLER

For

For

7

WILLIAM J. MILLER

For

For

8

JOANN A. REED

For

For

9

THOMAS P. SALICE

For

For

2

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

3

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION

Management

For

For

4

TO APPROVE THE COMPANY'S MANAGEMENT INCENTIVE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

491

0

26-Apr-2014

27-Apr-2014

WELLPOINT, INC.

Security

94973V107

Meeting Type

Annual

Ticker Symbol

WLP

Meeting Date

14-May-2014

ISIN

US94973V1070

Agenda

933954439 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: R. KERRY CLARK

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT L. DIXON, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: LEWIS HAY, III

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM J. RYAN

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUEST THE BOARD OF DIRECTORS TO AMEND THE BY-LAWS OF WELLPOINT, INC. TO PROHIBIT POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

15,411

0

24-Apr-2014

24-Apr-2014

WELLS FARGO & COMPANY

Security

949746101

Meeting Type

Annual

Ticker Symbol

WFC

Meeting Date

29-Apr-2014

ISIN

US9497461015

Agenda

933937089 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: JOHN D. BAKER II

Management

For

For

1B)

ELECTION OF DIRECTOR: ELAINE L. CHAO

Management

For

For

1C)

ELECTION OF DIRECTOR: JOHN S. CHEN

Management

For

For

1D)

ELECTION OF DIRECTOR: LLOYD H. DEAN

Management

For

For

1E)

ELECTION OF DIRECTOR: SUSAN E. ENGEL

Management

For

For

1F)

ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.

Management

For

For

1G)

ELECTION OF DIRECTOR: DONALD M. JAMES

Management

For

For

1H)

ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN

Management

For

For

1I)

ELECTION OF DIRECTOR: FEDERICO F. PENA

Management

For

For

1J)

ELECTION OF DIRECTOR: JAMES H. QUIGLEY

Management

For

For

1K)

ELECTION OF DIRECTOR: JUDITH M. RUNSTAD

Management

For

For

1L)

ELECTION OF DIRECTOR: STEPHEN W. SANGER

Management

For

For

1M)

ELECTION OF DIRECTOR: JOHN G. STUMPF

Management

For

For

1N)

ELECTION OF DIRECTOR: SUSAN G. SWENSON

Management

For

For

2.

VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.

Shareholder

For

Against

5.

REVIEW AND REPORT ON INTERNAL CONTROLS OVER THE COMPANY'S MORTGAGE SERVICING AND FORECLOSURE PRACTICES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

39,966

0

07-Apr-2014

07-Apr-2014

WESTERN DIGITAL CORPORATION

Security

958102105

Meeting Type

Annual

Ticker Symbol

WDC

Meeting Date

14-Nov-2013

ISIN

US9581021055

Agenda

933881117 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KATHLEEN A. COTE

Management

For

For

1B.

ELECTION OF DIRECTOR: HENRY T. DENERO

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM L. KIMSEY

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL D. LAMBERT

Management

For

For

1E.

ELECTION OF DIRECTOR: LEN J. LAUER

Management

For

For

1F.

ELECTION OF DIRECTOR: MATTHEW E. MASSENGILL

Management

For

For

1G.

ELECTION OF DIRECTOR: STEPHEN D. MILLIGAN

Management

For

For

1H.

ELECTION OF DIRECTOR: ROGER H. MOORE

Management

For

For

1I.

ELECTION OF DIRECTOR: THOMAS E. PARDUN

Management

For

For

1J.

ELECTION OF DIRECTOR: ARIF SHAKEEL

Management

For

For

1K.

ELECTION OF DIRECTOR: AKIO YAMAMOTO

Management

For

For

1L.

ELECTION OF DIRECTOR: MASAHIRO YAMAMURA

Management

For

For

2.

TO APPROVE ON AN ADVISORY BASIS THE NAMED EXECUTIVE OFFICER COMPENSATION IN THIS PROXY STATEMENT.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,162

0

29-Oct-2013

29-Oct-2013

WEYERHAEUSER COMPANY

Security

962166104

Meeting Type

Annual

Ticker Symbol

WY

Meeting Date

10-Apr-2014

ISIN

US9621661043

Agenda

933931203 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DEBRA A. CAFARO

Management

For

For

1B.

ELECTION OF DIRECTOR: MARK A. EMMERT

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN I. KIECKHEFER

Management

For

For

1D.

ELECTION OF DIRECTOR: WAYNE W. MURDY

Management

For

For

1E.

ELECTION OF DIRECTOR: NICOLE W. PIASECKI

Management

For

For

1F.

ELECTION OF DIRECTOR: DOYLE R. SIMONS

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD H. SINKFIELD

Management

For

For

1H.

ELECTION OF DIRECTOR: D. MICHAEL STEUERT

Management

For

For

1I.

ELECTION OF DIRECTOR: KIM WILLIAMS

Management

For

For

1J.

ELECTION OF DIRECTOR: CHARLES R. WILLIAMSON

Management

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

5,254

0

15-Mar-2014

16-Mar-2014

WHIRLPOOL CORPORATION

Security

963320106

Meeting Type

Annual

Ticker Symbol

WHR

Meeting Date

15-Apr-2014

ISIN

US9633201069

Agenda

933927672 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SAMUEL R. ALLEN

Management

For

For

1B.

ELECTION OF DIRECTOR: GARY T. DICAMILLO

Management

For

For

1C.

ELECTION OF DIRECTOR: DIANE M. DIETZ

Management

For

For

1D.

ELECTION OF DIRECTOR: GERALDINE T. ELLIOTT

Management

For

For

1E.

ELECTION OF DIRECTOR: JEFF M. FETTIG

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL F. JOHNSTON

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM T. KERR

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN D. LIU

Management

For

For

1I.

ELECTION OF DIRECTOR: HARISH MANWANI

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM D. PEREZ

Management

For

For

1K.

ELECTION OF DIRECTOR: MICHAEL A. TODMAN

Management

For

For

1L.

ELECTION OF DIRECTOR: MICHAEL D. WHITE

Management

For

For

2.

ADVISORY VOTE TO APPROVE WHIRLPOOL'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS WHIRLPOOL'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

APPROVAL OF THE WHIRLPOOL CORPORATION 2014 EXECUTIVE PERFORMANCE EXCELLENCE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,434

0

17-Mar-2014

18-Mar-2014

WHOLE FOODS MARKET, INC.

Security

966837106

Meeting Type

Annual

Ticker Symbol

WFM

Meeting Date

24-Feb-2014

ISIN

US9668371068

Agenda

933915300 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DR. JOHN ELSTROTT

For

For

2

GABRIELLE GREENE

For

For

3

SHAHID (HASS) HASSAN

For

For

4

STEPHANIE KUGELMAN

For

For

5

JOHN MACKEY

For

For

6

WALTER ROBB

For

For

7

JONATHAN SEIFFER

For

For

8

MORRIS (MO) SIEGEL

For

For

9

JONATHAN SOKOLOFF

For

For

10

DR. RALPH SORENSON

For

For

11

W. (KIP) TINDELL, III

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 28, 2014.

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING A POLICY RELATED TO THE RECOVERY OF UNEARNED MANAGEMENT BONUSES.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL RELATED TO CONFIDENTIAL VOTING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,382

0

05-Feb-2014

05-Feb-2014

WINDSTREAM HOLDINGS INC.

Security

97382A101

Meeting Type

Annual

Ticker Symbol

WIN

Meeting Date

07-May-2014

ISIN

US97382A1016

Agenda

933942941 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CAROL B. ARMITAGE

Management

For

For

1B.

ELECTION OF DIRECTOR: SAMUEL E. BEALL, III

Management

For

For

1C.

ELECTION OF DIRECTOR: DENNIS E. FOSTER

Management

For

For

1D.

ELECTION OF DIRECTOR: FRANCIS X. FRANTZ

Management

For

For

1E.

ELECTION OF DIRECTOR: JEFFERY R. GARDNER

Management

For

For

1F.

ELECTION OF DIRECTOR: JEFFREY T. HINSON

Management

For

For

1G.

ELECTION OF DIRECTOR: JUDY K. JONES

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM A. MONTGOMERY

Management

For

For

1I.

ELECTION OF DIRECTOR: ALAN L. WELLS

Management

For

For

2.

TO VOTE ON AN ADVISORY (NON-BINDING) RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO THE WINDSTREAM EQUITY INCENTIVE PLAN TO INCREASE THE AUTHORIZED SHARES BY 15,000,000 AND TO RE-APPROVE THE PLAN'S PERFORMANCE GOALS.

Management

For

For

4.

TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION OF WINDSTREAM CORPORATION TO ELIMINATE CERTAIN VOTING PROVISIONS.

Management

For

For

5.

TO APPROVE AMENDMENTS TO THE CERTIFICATE OF INCORPORATION AND BYLAWS OF WINDSTREAM HOLDINGS, INC., TO ENABLE STOCKHOLDERS TO CALL SPECIAL MEETINGS UNDER CERTAIN CIRCUMSTANCES.

Management

For

For

6.

TO APPROVE AMENDMENTS TO THE CERTIFICATE OF INCORPORATION AND BYLAWS OF WINDSTREAM HOLDINGS, INC., TO ELIMINATE SUPER-MAJORITY PROVISIONS.

Management

For

For

7.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2014.

Management

For

For

8.

STOCKHOLDER PROPOSAL - PROHIBITION ON ACCELERATED VESTING OF EQUITY AWARDS.

Shareholder

Against

For

9.

STOCKHOLDER PROPOSAL - RIGHT TO ACT BY WRITTEN CONSENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,406

7,340

30-Apr-2014

01-May-2014

WISCONSIN ENERGY CORPORATION

Security

976657106

Meeting Type

Annual

Ticker Symbol

WEC

Meeting Date

02-May-2014

ISIN

US9766571064

Agenda

933938435 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JOHN F. BERGSTROM

Management

For

For

1.2

ELECTION OF DIRECTOR: BARBARA L. BOWLES

Management

For

For

1.3

ELECTION OF DIRECTOR: PATRICIA W. CHADWICK

Management

For

For

1.4

ELECTION OF DIRECTOR: CURT S. CULVER

Management

For

For

1.5

ELECTION OF DIRECTOR: THOMAS J. FISCHER

Management

For

For

1.6

ELECTION OF DIRECTOR: GALE E. KLAPPA

Management

For

For

1.7

ELECTION OF DIRECTOR: HENRY W. KNUEPPEL

Management

For

For

1.8

ELECTION OF DIRECTOR: ULICE PAYNE, JR.

Management

For

For

1.9

ELECTION OF DIRECTOR: MARY ELLEN STANEK

Management

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,983

0

14-Apr-2014

14-Apr-2014

WYNDHAM WORLDWIDE CORPORATION

Security

98310W108

Meeting Type

Annual

Ticker Symbol

WYN

Meeting Date

15-May-2014

ISIN

US98310W1080

Agenda

933958425 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES E. BUCKMAN

For

For

2

GEORGE HERRERA

For

For

3

BRIAN MULRONEY

For

For

4

MICHAEL H. WARGOTZ

For

For

2.

ADVISORY VOTE TO APPROVE THE WYNDHAM WORLDWIDE CORPORATION EXECUTIVE COMPENSATION PROGRAM.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

4.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE WYNDHAM WORLDWIDE CORPORATION 2006 EQUITY AND INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,413

0

26-Apr-2014

26-Apr-2014

WYNN RESORTS, LIMITED

Security

983134107

Meeting Type

Annual

Ticker Symbol

WYNN

Meeting Date

16-May-2014

ISIN

US9831341071

Agenda

933958970 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. MILLER

For

For

2

D. BOONE WAYSON

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION.

Management

For

For

4.

TO APPROVE THE WYNN RESORTS, LIMITED 2014 OMNIBUS INCENTIVE PLAN.

Management

For

For

5.

TO RATIFY, ON AN ADVISORY BASIS, THE DIRECTOR QUALIFICATION BYLAW AMENDMENT.

Management

Against

Against

6.

TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING A POLITICAL CONTRIBUTIONS REPORT, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

602

0

30-Apr-2014

30-Apr-2014

XCEL ENERGY INC.

Security

98389B100

Meeting Type

Annual

Ticker Symbol

XEL

Meeting Date

21-May-2014

ISIN

US98389B1008

Agenda

933960305 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GAIL KOZIARA BOUDREAUX

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD K. DAVIS

Management

For

For

1C.

ELECTION OF DIRECTOR: BEN FOWKE

Management

For

For

1D.

ELECTION OF DIRECTOR: ALBERT F. MORENO

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD T. O'BRIEN

Management

For

For

1F.

ELECTION OF DIRECTOR: CHRISTOPHER J. POLICINSKI

Management

For

For

1G.

ELECTION OF DIRECTOR: A. PATRICIA SAMPSON

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES J. SHEPPARD

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID A. WESTERLUND

Management

For

For

1J.

ELECTION OF DIRECTOR: KIM WILLIAMS

Management

For

For

1K.

ELECTION OF DIRECTOR: TIMOTHY V. WOLF

Management

For

For

2.

COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS XCEL ENERGY INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3.

COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL ON THE SEPARATION OF THE ROLE OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

7,523

0

01-May-2014

02-May-2014

XEROX CORPORATION

Security

984121103

Meeting Type

Annual

Ticker Symbol

XRX

Meeting Date

20-May-2014

ISIN

US9841211033

Agenda

933953932 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GLENN A. BRITT

Management

For

For

1B.

ELECTION OF DIRECTOR: URSULA M. BURNS

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD J. HARRINGTON

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM CURT HUNTER

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT J. KEEGAN

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT A. MCDONALD

Management

For

For

1G.

ELECTION OF DIRECTOR: CHARLES PRINCE

Management

For

For

1H.

ELECTION OF DIRECTOR: ANN N. REESE

Management

For

For

1I.

ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER

Management

For

For

1J.

ELECTION OF DIRECTOR: MARY AGNES WILDEROTTER

Management

For

For

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE 2013 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

39,103

0

30-Apr-2014

01-May-2014

XILINX, INC.

Security

983919101

Meeting Type

Annual

Ticker Symbol

XLNX

Meeting Date

14-Aug-2013

ISIN

US9839191015

Agenda

933851645 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PHILIP T. GIANOS

Management

For

For

1B.

ELECTION OF DIRECTOR: MOSHE N. GAVRIELOV

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN L. DOYLE

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM G. HOWARD, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: J. MICHAEL PATTERSON

Management

For

For

1F.

ELECTION OF DIRECTOR: ALBERT A. PIMENTEL

Management

For

For

1G.

ELECTION OF DIRECTOR: MARSHALL C. TURNER

Management

For

For

1H.

ELECTION OF DIRECTOR: ELIZABETH W. VANDERSLICE

Management

For

For

2.

APPROVE AN AMENDMENT TO 1990 EMPLOYEE QUALIFIED STOCK PURCHASE PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

3.

APPROVE AN AMENDMENT TO THE COMPANY'S 2007 EQUITY INCENTIVE PLAN TO EXTEND THE TERM BY TEN YEARS TO DECEMBER 31, 2023.

Management

For

For

4.

PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S 2007 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.

Management

For

For

5.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

6.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S EXTERNAL AUDITORS FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

895

100

25-Jul-2013

25-Jul-2013

XL GROUP PLC

Security

G98290102

Meeting Type

Annual

Ticker Symbol

XL

Meeting Date

25-Apr-2014

ISIN

IE00B5LRLL25

Agenda

933933889 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE AMENDMENTS TO OUR ARTICLES OF ASSOCIATION TO PROVIDE FOR THE DECLASSIFICATION OF THE BOARD OF DIRECTORS.

Management

For

For

2A.

TO ELECT MICHAEL MCGAVICK AS CLASS I DIRECTOR TO HOLD OFFICE UNTIL 2015 OR, IF PROPOSAL 1 IS NOT APPROVED, TO HOLD OFFICE UNTIL 2017.

Management

For

For

2B.

TO ELECT ANNE STEVENS AS CLASS I DIRECTOR TO HOLD OFFICE UNTIL 2015 OR, IF PROPOSAL 1 IS NOT APPROVED, TO HOLD OFFICE UNTIL 2017.

Management

For

For

2C.

TO ELECT JOHN M. VEREKER AS CLASS I DIRECTOR TO HOLD OFFICE UNTIL 2015 OR, IF PROPOSAL 1 IS NOT APPROVED, TO HOLD OFFICE UNTIL 2017.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO ACT AS THE INDEPENDENT AUDITOR OF XL GROUP PLC FOR THE YEAR ENDING DECEMBER 31, 2014, AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE PRICEWATERHOUSECOOPERS LLP'S REMUNERATION.

Management

For

For

4.

TO PROVIDE A NON-BINDING, ADVISORY VOTE APPROVING XL GROUP PLC'S EXECUTIVE COMPENSATION.

Management

For

For

5.

TO RENEW THE BOARD OF DIRECTORS' AUTHORITY TO ISSUE SHARES, WARRANTS AND OPTIONS UNDER IRISH LAW.

Management

For

For

6.

TO RENEW THE BOARD OF DIRECTORS' AUTHORITY TO ISSUE SHARES FOR CASH WITHOUT FIRST OFFERING SHARES TO EXISTING SHAREHOLDERS UNDER IRISH LAW.

Management

For

For

7.

TO APPROVE AMENDMENTS TO OUR ARTICLES OF ASSOCIATION (I) IF PROPOSAL 5 IS APPROVED, TO REFLECT THE RENEWAL OF AUTHORITY TO ISSUE SHARES, WARRANTS, CONVERTIBLE INSTRUMENTS AND OPTIONS UNDER IRISH LAW AND (II) TO GRANT THE BOARD OF DIRECTORS AUTHORITY TO CAPITALIZE COMPANY RESERVES WITHOUT REQUIRING SHAREHOLDER APPROVAL.

Management

For

For

8.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE DIRECTORS STOCK & OPTION PLAN TO EXTEND ITS EXPIRATION DATE TO JUNE 14, 2024.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

4,768

0

02-Apr-2014

02-Apr-2014

XYLEM INC.

Security

98419M100

Meeting Type

Annual

Ticker Symbol

XYL

Meeting Date

06-May-2014

ISIN

US98419M1009

Agenda

933943981 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STEN E. JAKOBSSON

Management

For

For

1B.

ELECTION OF DIRECTOR: STEVEN R. LORANGER

Management

For

For

1C.

ELECTION OF DIRECTOR: EDWARD J. LUDWIG

Management

For

For

1D.

ELECTION OF DIRECTOR: JEROME A. PERIBERE

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

THE APPROVAL OF THE PERFORMANCE- BASED PROVISIONS OF THE 2011 OMNIBUS INCENTIVE PLAN.

Management

For

For

5.

THE APPROVAL OF THE PERFORMANCE- BASED PROVISIONS OF THE XYLEM ANNUAL INCENTIVE PLAN FOR EXECUTIVE OFFICERS.

Management

For

For

6.

PROPOSED AMENDMENT TO OUR ARTICLES OF INCORPORATION TO ALLOW SHAREOWNERS TO CALL A SPECIAL MEETING.

Management

For

For

7.

TO VOTE ON A SHAREOWNER PROPOSAL TITLED "EXECUTIVES TO RETAIN SIGNIFICANT STOCK".

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,039

0

15-Apr-2014

16-Apr-2014

YAHOO! INC.

Security

984332106

Meeting Type

Annual

Ticker Symbol

YHOO

Meeting Date

25-Jun-2014

ISIN

US9843321061

Agenda

934015365 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID FILO

Management

For

For

1B.

ELECTION OF DIRECTOR: SUSAN M. JAMES

Management

For

For

1C.

ELECTION OF DIRECTOR: MAX R. LEVCHIN

Management

For

For

1D.

ELECTION OF DIRECTOR: MARISSA A. MAYER

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS J. MCINERNEY

Management

For

For

1F.

ELECTION OF DIRECTOR: CHARLES R. SCHWAB

Management

For

For

1G.

ELECTION OF DIRECTOR: H. LEE SCOTT, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: JANE E. SHAW, PH.D.

Management

For

For

1I.

ELECTION OF DIRECTOR: MAYNARD G. WEBB, JR.

Management

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF AMENDMENT AND RESTATEMENT OF THE COMPANY'S 1995 STOCK PLAN, INCLUDING AN INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR GRANT UNDER THE PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

5.

APPROVAL OF AN AMENDMENT TO THE COMPANY'S BYLAWS TO PROVIDE SHAREHOLDERS WITH THE RIGHT TO CALL SPECIAL MEETINGS.

Management

For

For

6.

SHAREHOLDER PROPOSAL REGARDING A BOARD COMMITTEE ON HUMAN RIGHTS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL REGARDING LOBBYING DISCLOSURE, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

8.

SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION DISCLOSURE, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,473

0

10-Jun-2014

10-Jun-2014

YUM! BRANDS, INC.

Security

988498101

Meeting Type

Annual

Ticker Symbol

YUM

Meeting Date

01-May-2014

ISIN

US9884981013

Agenda

933939829 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL J. CAVANAGH

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID W. DORMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: MASSIMO FERRAGAMO

Management

For

For

1D.

ELECTION OF DIRECTOR: MIRIAN M. GRADDICK-WEIR

Management

For

For

1E.

ELECTION OF DIRECTOR: BONNIE G. HILL

Management

For

For

1F.

ELECTION OF DIRECTOR: JONATHAN S. LINEN

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS C. NELSON

Management

For

For

1H.

ELECTION OF DIRECTOR: DAVID C. NOVAK

Management

For

For

1I.

ELECTION OF DIRECTOR: THOMAS M. RYAN

Management

For

For

1J.

ELECTION OF DIRECTOR: JING-SHYH S. SU

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT D. WALTER

Management

For

For

2.

RATIFICATION OF INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

RE-APPROVAL OF PERFORMANCE MEASURES OF YUM! BRANDS, INC. EXECUTIVE INCENTIVE COMPENSATION PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

3,563

0

08-Apr-2014

08-Apr-2014

ZIMMER HOLDINGS, INC.

Security

98956P102

Meeting Type

Annual

Ticker Symbol

ZMH

Meeting Date

06-May-2014

ISIN

US98956P1021

Agenda

933947600 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHRISTOPHER B. BEGLEY

Management

For

For

1B.

ELECTION OF DIRECTOR: BETSY J. BERNARD

Management

For

For

1C.

ELECTION OF DIRECTOR: PAUL M. BISARO

Management

For

For

1D.

ELECTION OF DIRECTOR: GAIL K. BOUDREAUX

Management

For

For

1E.

ELECTION OF DIRECTOR: DAVID C. DVORAK

Management

For

For

1F.

ELECTION OF DIRECTOR: LARRY C. GLASSCOCK

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT A. HAGEMANN

Management

For

For

1H.

ELECTION OF DIRECTOR: ARTHUR J. HIGGINS

Management

For

For

1I.

ELECTION OF DIRECTOR: CECIL B. PICKETT, PH.D.

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

986

0

14-Apr-2014

14-Apr-2014

ZIONS BANCORPORATION

Security

989701107

Meeting Type

Annual

Ticker Symbol

ZION

Meeting Date

30-May-2014

ISIN

US9897011071

Agenda

933969973 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JERRY C. ATKIN

Management

For

For

1B

ELECTION OF DIRECTOR: PATRICIA FROBES

Management

For

For

1C

ELECTION OF DIRECTOR: J. DAVID HEANEY

Management

For

For

1D

ELECTION OF DIRECTOR: ROGER B. PORTER

Management

For

For

1E

ELECTION OF DIRECTOR: STEPHEN D. QUINN

Management

For

For

1F

ELECTION OF DIRECTOR: HARRIS H. SIMMONS

Management

For

For

1G

ELECTION OF DIRECTOR: L.E. SIMMONS

Management

For

For

1H

ELECTION OF DIRECTOR: SHELLEY THOMAS WILLIAMS

Management

For

For

1I

ELECTION OF DIRECTOR: STEVEN C. WHEELWRIGHT

Management

For

For

2

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY'S FINANCIAL STATEMENTS FOR THE CURRENT FISCAL YEAR.

Management

For

For

3

APPROVAL, ON A NONBINDING ADVISORY BASIS, OF THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4

THAT THE SHAREHOLDERS REQUEST THE BOARD OF DIRECTORS TO ESTABLISH A POLICY REQUIRING THAT THE BOARD'S CHAIRMAN BE AN "INDEPENDENT" DIRECTOR.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

1,552

0

14-May-2014

14-May-2014

ZOETIS INC.

Security

98978V103

Meeting Type

Annual

Ticker Symbol

ZTS

Meeting Date

13-May-2014

ISIN

US98978V1035

Agenda

933959504 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: GREGORY NORDEN

Management

For

For

1.2

ELECTION OF DIRECTOR: LOUISE M. PARENT

Management

For

For

1.3

ELECTION OF DIRECTOR: ROBERT W. SCULLY

Management

For

For

2.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

FREQUENCY OF SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

4.

APPROVAL OF THE ZOETIS INC. 2013 EQUITY AND INCENTIVE PLAN.

Management

For

For

5.

PROPOSAL TO RATIFY KPMG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262880

REVENUESHARE S LARGE CAP FUND

000262880

BNY MELLON

2,634

0

16-Apr-2014

16-Apr-2014

Investment Company Report

RevenueShares Mid Cap Fund

3D SYSTEMS CORPORATION

Security

88554D205

Meeting Type

Annual

Ticker Symbol

DDD

Meeting Date

19-May-2014

ISIN

US88554D2053

Agenda

933952409 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM E. CURRAN

For

For

2

PETER H. DIAMANDIS

For

For

3

CHARLES W. HULL

For

For

4

JIM D. KEVER

For

For

5

G. WALTER LOEWENBAUM,II

For

For

6

KEVIN S. MOORE

For

For

7

ABRAHAM N. REICHENTAL

For

For

8

DANIEL S. VAN RIPER

For

For

9

KAREN E. WELKE

For

For

2.

RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

16

776

29-Apr-2014

30-Apr-2014

A.O. SMITH CORPORATION

Security

831865209

Meeting Type

Annual

Ticker Symbol

AOS

Meeting Date

07-Apr-2014

ISIN

US8318652091

Agenda

933929638 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GLOSTER B. CURRENT, JR.

For

For

2

WILLIAM P. GREUBEL

For

For

3

IDELLE K. WOLF

For

For

4

GENE C. WULF

For

For

2.

PROPOSAL TO APPROVE, BY NONBINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,621

0

14-Mar-2014

14-Mar-2014

AARON'S INC.

Security

002535300

Meeting Type

Annual

Ticker Symbol

AAN

Meeting Date

10-Jun-2014

ISIN

US0025353006

Agenda

934027360 - Management

Item

Proposal

Type

Vote

For/Against Management

1)

AN AMENDMENT TO AARON'S BYLAWS TO DECLASSIFY THE BOARD OF DIRECTORS OF AARON'S

Management

For

For

2)

DIRECTOR

Management

1

RAY M. ROBINSON

For

For

2

RONALD W. ALLEN

For

For

3

BRIAN R. KAHN

For

For

3)

A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

10,987

76

24-May-2014

25-May-2014

ABERCROMBIE & FITCH CO.

Security

002896207

Meeting Type

Annual

Ticker Symbol

ANF

Meeting Date

19-Jun-2014

ISIN

US0028962076

Agenda

934020758 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES B. BACHMANN

Management

For

For

1B.

ELECTION OF DIRECTOR: BONNIE R. BROOKS

Management

For

For

1C.

ELECTION OF DIRECTOR: TERRY L. BURMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: SARAH M. GALLAGHER

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL E. GREENLEES

Management

For

For

1F.

ELECTION OF DIRECTOR: ARCHIE M. GRIFFIN

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL S. JEFFRIES

Management

For

For

1H.

ELECTION OF DIRECTOR: ARTHUR C. MARTINEZ

Management

For

For

1I.

ELECTION OF DIRECTOR: DIANE L. NEAL

Management

For

For

1J.

ELECTION OF DIRECTOR: CHARLES R. PERRIN

Management

For

For

1K.

ELECTION OF DIRECTOR: STEPHANIE M. SHERN

Management

For

For

1L.

ELECTION OF DIRECTOR: CRAIG R. STAPLETON

Management

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

4.

STOCKHOLDER PROPOSAL ON ADOPTION OF A POLICY REGARDING ACCELERATED VESTING OF EQUITY AWARDS OF NAMED EXECUTIVE OFFICERS UPON A CHANGE OF CONTROL, IF THE STOCKHOLDER PROPOSAL IS PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL REGARDING ADOPTION OF A "SPECIFIC PERFORMANCE POLICY", IF THE STOCKHOLDER PROPOSAL IS PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

Against

For

6.

STOCKHOLDER PROPOSAL REGARDING "PROXY ACCESS", IF THE STOCKHOLDER PROPOSAL IS PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,460

13,280

31-May-2014

01-Jun-2014

ACI WORLDWIDE, INC.

Security

004498101

Meeting Type

Annual

Ticker Symbol

ACIW

Meeting Date

18-Jun-2014

ISIN

US0044981019

Agenda

934003170 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN D. CURTIS

For

For

2

PHILIP G. HEASLEY

For

For

3

JAMES C. MCGRODDY

For

For

4

DAVID A. POE

For

For

5

HARLAN F. SEYMOUR

For

For

6

JOHN M. SHAY, JR.

For

For

7

JOHN E. STOKELY

For

For

8

JAN H. SUWINSKI

For

For

2.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVE THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF COMMON SHARES AUTHORIZED FOR ISSUANCE THEREUNDER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,209

0

27-May-2014

28-May-2014

ACUITY BRANDS, INC.

Security

00508Y102

Meeting Type

Annual

Ticker Symbol

AYI

Meeting Date

07-Jan-2014

ISIN

US00508Y1029

Agenda

933898770 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GORDON D. HARNETT

For

For

2

ROBERT F. MCCULLOUGH

For

For

3

DOMINIC J. PILEGGI

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,661

0

17-Dec-2013

17-Dec-2013

ACXIOM CORPORATION

Security

005125109

Meeting Type

Annual

Ticker Symbol

ACXM

Meeting Date

06-Aug-2013

ISIN

US0051251090

Agenda

933849309 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: RICHARD P. FOX

Management

For

For

1.2

ELECTION OF DIRECTOR: JERRY D. GRAMAGLIA

Management

For

For

1.3

ELECTION OF DIRECTOR: CLARK M. KOKICH

Management

For

For

2.

AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2005 EQUITY COMPENSATION PLAN AND REAPPROVAL OF THE PLAN'S PERFORMANCE GOALS.

Management

Against

Against

3.

ADVISORY (NON-BINDING) VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,137

900

14-Jul-2013

14-Jul-2013

ADTRAN INC

Security

00738A106

Meeting Type

Annual

Ticker Symbol

ADTN

Meeting Date

14-May-2014

ISIN

US00738A1060

Agenda

933965418 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS R. STANTON

For

For

2

H. FENWICK HUSS

For

For

3

WILLIAM L. MARKS

For

For

4

JAMES E. MATTHEWS

For

For

5

BALAN NAIR

For

For

6

ROY J. NICHOLS

For

For

2.

SAY-ON-PAY RESOLUTIONS, NON-BINDING APPROVAL OF THE EXECUTIVE COMPENSATION POLICIES AND PROCEDURES OF ADTRAN AS WELL AS THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,396

0

23-Apr-2014

24-Apr-2014

ADVANCE AUTO PARTS, INC.

Security

00751Y106

Meeting Type

Annual

Ticker Symbol

AAP

Meeting Date

14-May-2014

ISIN

US00751Y1064

Agenda

933980218 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN F. BERGSTROM

For

For

2

JOHN C. BROUILLARD

For

For

3

FIONA P. DIAS

For

For

4

DARREN R. JACKSON

For

For

5

WILLIAM S. OGLESBY

For

For

6

J. PAUL RAINES

For

For

7

GILBERT T. RAY

For

For

8

CARLOS A. SALADRIGAS

For

For

9

O. TEMPLE SLOAN, III

For

For

10

JIMMIE L. WADE

For

For

2.

APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

APPROVE THE COMPANY'S 2014 LONG- TERM INCENTIVE PLAN.

Management

For

For

4.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP (DELOITTE) AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

5.

ADVISORY VOTE ON STOCKHOLDER PROPOSAL ON THE ABILITY OF STOCKHOLDERS TO ACT BY WRITTEN CONSENT IF PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,143

0

23-Apr-2014

24-Apr-2014

ADVANCED MICRO DEVICES, INC.

Security

007903107

Meeting Type

Annual

Ticker Symbol

AMD

Meeting Date

08-May-2014

ISIN

US0079031078

Agenda

933951457 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BRUCE L. CLAFLIN

Management

For

For

1B.

ELECTION OF DIRECTOR: W. MICHAEL BARNES

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN E. CALDWELL

Management

For

For

1D.

ELECTION OF DIRECTOR: HENRY WK CHOW

Management

For

For

1E.

ELECTION OF DIRECTOR: NORA M. DENZEL

Management

For

For

1F.

ELECTION OF DIRECTOR: NICHOLAS M. DONOFRIO

Management

For

For

1G.

ELECTION OF DIRECTOR: MARTIN L. EDELMAN

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN R. HARDING

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL J. INGLIS

Management

For

For

1J.

ELECTION OF DIRECTOR: RORY P. READ

Management

For

For

1K.

ELECTION OF DIRECTOR: AHMED YAHIA

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AMD'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

3.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE ADVANCED MICRO DEVICES, INC. 2004 EQUITY INCENTIVE PLAN.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF AMD'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,678

180,176

18-Apr-2014

18-Apr-2014

ADVENT SOFTWARE, INC.

Security

007974108

Meeting Type

Annual

Ticker Symbol

ADVS

Meeting Date

07-May-2014

ISIN

US0079741080

Agenda

933941088 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: STEPHANIE G. DIMARCO

Management

For

For

1B

ELECTION OF DIRECTOR: DAVID PETER F. HESS JR.

Management

For

For

1C

ELECTION OF DIRECTOR: JAMES D. KIRSNER

Management

For

For

1D

ELECTION OF DIRECTOR: WENDELL G. VAN AUKEN

Management

For

For

1E

ELECTION OF DIRECTOR: ASIFF S. HIRJI

Management

For

For

1F

ELECTION OF DIRECTOR: ROBERT M. TARKOFF

Management

For

For

1G

ELECTION OF DIRECTOR: MICHAEL L. FRANDSEN

Management

For

For

2

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

TO APPROVE THE COMPANY'S AMENDED AND RESTATED 2002 STOCK PLAN, INCLUDING RESERVING 4,750,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER.

Management

Against

Against

4

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,519

0

15-Apr-2014

15-Apr-2014

AECOM TECHNOLOGY CORPORATION

Security

00766T100

Meeting Type

Annual

Ticker Symbol

ACM

Meeting Date

06-Mar-2014

ISIN

US00766T1007

Agenda

933917455 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

MICHAEL S. BURKE

For

For

2

DAVID W. JOOS

For

For

3

ROBERT J. ROUTS

For

For

2

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

4

AMENDMENT OF COMPANY'S CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

37,439

0

14-Feb-2014

15-Feb-2014

AFFILIATED MANAGERS GROUP, INC.

Security

008252108

Meeting Type

Annual

Ticker Symbol

AMG

Meeting Date

16-Jun-2014

ISIN

US0082521081

Agenda

934005477 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SAMUEL T. BYRNE

Management

For

For

1B.

ELECTION OF DIRECTOR: DWIGHT D. CHURCHILL

Management

For

For

1C.

ELECTION OF DIRECTOR: NIALL FERGUSON

Management

For

For

1D.

ELECTION OF DIRECTOR: SEAN M. HEALEY

Management

For

For

1E.

ELECTION OF DIRECTOR: HAROLD J. MEYERMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM J. NUTT

Management

For

For

1G.

ELECTION OF DIRECTOR: TRACY P. PALANDJIAN

Management

For

For

1H.

ELECTION OF DIRECTOR: RITA M. RODRIGUEZ

Management

For

For

1I.

ELECTION OF DIRECTOR: PATRICK T. RYAN

Management

For

For

1J.

ELECTION OF DIRECTOR: JIDE J. ZEITLIN

Management

For

For

2.

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,853

0

24-May-2014

24-May-2014

AGCO CORPORATION

Security

001084102

Meeting Type

Annual

Ticker Symbol

AGCO

Meeting Date

24-Apr-2014

ISIN

US0010841023

Agenda

933952598 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROY V. ARMES

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL C. ARNOLD

Management

For

For

1C.

ELECTION OF DIRECTOR: P. GEORGE BENSON

Management

For

For

1D.

ELECTION OF DIRECTOR: WOLFGANG DEML

Management

For

For

1E.

ELECTION OF DIRECTOR: LUIZ F. FURLAN

Management

For

For

1F.

ELECTION OF DIRECTOR: GEORGE E. MINNICH

Management

For

For

1G.

ELECTION OF DIRECTOR: MARTIN H. RICHENHAGEN

Management

For

For

1H.

ELECTION OF DIRECTOR: GERALD L. SHAHEEN

Management

For

For

1I.

ELECTION OF DIRECTOR: MALLIKA SRINIVASAN

Management

For

For

1J.

ELECTION OF DIRECTOR: HENDRIKUS VISSER

Management

For

For

2.

NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

25,144

0

31-Mar-2014

01-Apr-2014

ALASKA AIR GROUP, INC.

Security

011659109

Meeting Type

Annual

Ticker Symbol

ALK

Meeting Date

08-May-2014

ISIN

US0116591092

Agenda

933951988 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PATRICIA M. BEDIENT

Management

For

For

1B.

ELECTION OF DIRECTOR: MARION C. BLAKEY

Management

For

For

1C.

ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL

Management

For

For

1D.

ELECTION OF DIRECTOR: JESSIE J. KNIGHT, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: DENNIS F. MADSEN

Management

For

For

1F.

ELECTION OF DIRECTOR: BYRON I. MALLOTT

Management

For

For

1G.

ELECTION OF DIRECTOR: HELVI K. SANDVIK

Management

For

For

1H.

ELECTION OF DIRECTOR: J. KENNETH THOMPSON

Management

For

For

1I.

ELECTION OF DIRECTOR: BRADLEY D. TILDEN

Management

For

For

1J.

ELECTION OF DIRECTOR: ERIC K. YEAMAN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVE AN AMENDMENT TO THE CERTIFICATE TO INCREASE COMMON SHARES AUTHORIZED.

Management

For

For

5.

APPROVE AN AMENDMENT TO THE CERTIFICATE TO REDUCE THE PAR VALUE OF THE COMPANY'S STOCK.

Management

For

For

6.

STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN POLICY.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

9,801

0

21-Apr-2014

21-Apr-2014

ALBEMARLE CORPORATION

Security

012653101

Meeting Type

Annual

Ticker Symbol

ALB

Meeting Date

13-May-2014

ISIN

US0126531013

Agenda

933958184 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM H. HERNANDEZ

For

For

2

LUTHER C. KISSAM IV

For

For

3

JOSEPH M. MAHADY

For

For

4

JIM W. NOKES

For

For

5

JAMES J. O'BRIEN

For

For

6

BARRY W. PERRY

For

For

7

JOHN SHERMAN JR.

For

For

8

GERALD A. STEINER

For

For

9

HARRIETT TEE TAGGART

For

For

10

ANNE MARIE WHITTEMORE

For

For

2.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVE THE NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,359

0

22-Apr-2014

22-Apr-2014

ALEXANDER & BALDWIN, INC.

Security

014491104

Meeting Type

Special

Ticker Symbol

ALEX

Meeting Date

24-Sep-2013

ISIN

US0144911049

Agenda

933871572 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE ISSUANCE OF SHARES OF A&B COMMON STOCK IN THE MERGER OF GPC HOLDINGS, INC. WITH & INTO A&B II, LLC, A DIRECT, WHOLLY OWNED SUBSIDIARY OF A&B, PURSUANT TO THE AGREEMENT & PLAN OF MERGER, BY & AMONG A&B, A&B II, LLC, GRACE PACIFIC CORPORATION, GPC HOLDINGS, INC. & DAVID C. HULIHEE, IN HIS CAPACITY AS THE SHAREHOLDERS' REPRESENTATIVE.

Management

For

For

2.

A PROPOSAL TO APPROVE, IF NECESSARY, THE ADJOURNMENT OF THE A&B SPECIAL MEETING TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

435

1,343

06-Sep-2013

06-Sep-2013

ALEXANDER & BALDWIN, INC.

Security

014491104

Meeting Type

Annual

Ticker Symbol

ALEX

Meeting Date

29-Apr-2014

ISIN

US0144911049

Agenda

933928155 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

W. ALLEN DOANE

For

For

2

DAVID C. HULIHEE

For

For

3

STANLEY M. KURIYAMA

For

For

2.

PROPOSAL TO APPROVE THE ADVISORY RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,012

0

04-Apr-2014

05-Apr-2014

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Security

015271109

Meeting Type

Annual

Ticker Symbol

ARE

Meeting Date

29-May-2014

ISIN

US0152711091

Agenda

934005213 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOEL S. MARCUS

For

For

2

RICHARD B. JENNINGS

For

For

3

JOHN L. ATKINS, III

For

For

4

MARIA C. FREIRE

For

For

5

STEVEN R. HASH

For

For

6

RICHARD H. KLEIN

For

For

7

JAMES H. RICHARDSON

For

For

2.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S AMENDED AND RESTATED 1997 STOCK AWARD AND INCENTIVE PLAN.

Management

For

For

3.

TO CAST A NON-BINDING, ADVISORY VOTE ON A RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,282

0

15-May-2014

15-May-2014

ALIGN TECHNOLOGY, INC.

Security

016255101

Meeting Type

Annual

Ticker Symbol

ALGN

Meeting Date

15-May-2014

ISIN

US0162551016

Agenda

933952384 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JOSEPH LACOB

Management

For

For

1.2

ELECTION OF DIRECTOR: C. RAYMOND LARKIN, JR.

Management

For

For

1.3

ELECTION OF DIRECTOR: GEORGE J. MORROW

Management

For

For

1.4

ELECTION OF DIRECTOR: DR. DAVID C. NAGEL

Management

For

For

1.5

ELECTION OF DIRECTOR: THOMAS M. PRESCOTT

Management

For

For

1.6

ELECTION OF DIRECTOR: ANDREA L. SAIA

Management

For

For

1.7

ELECTION OF DIRECTOR: GREG J. SANTORA

Management

For

For

1.8

ELECTION OF DIRECTOR: WARREN S. THALER

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ALIGN TECHNOLOGY, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

11,217

0

25-Apr-2014

25-Apr-2014

ALLEGHANY CORPORATION

Security

017175100

Meeting Type

Annual

Ticker Symbol

Y

Meeting Date

25-Apr-2014

ISIN

US0171751003

Agenda

933941280 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: REX D. ADAMS

Management

For

For

1B.

ELECTION OF DIRECTOR: IAN H. CHIPPENDALE

Management

For

For

1C.

ELECTION OF DIRECTOR: WESTON M. HICKS

Management

For

For

1D.

ELECTION OF DIRECTOR: JEFFERSON W. KIRBY

Management

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS ALLEGHANY CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2014.

Management

For

For

3.

SAY-ON-PAY: ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF ALLEGHANY CORPORATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,782

0

31-Mar-2014

31-Mar-2014

ALLIANT ENERGY CORPORATION

Security

018802108

Meeting Type

Annual

Ticker Symbol

LNT

Meeting Date

13-May-2014

ISIN

US0188021085

Agenda

933970611 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PATRICK E. ALLEN

For

For

2

PATRICIA L. KAMPLING

For

For

3

SINGLETON B. MCALLISTER

For

For

4

SUSAN D. WHITING

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,736

0

21-Apr-2014

22-Apr-2014

ALLIANT TECHSYSTEMS INC.

Security

018804104

Meeting Type

Annual

Ticker Symbol

ATK

Meeting Date

31-Jul-2013

ISIN

US0188041042

Agenda

933849816 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROXANNE J. DECYK

For

For

2

MARK W. DEYOUNG

For

For

3

MARTIN C. FAGA

For

For

4

RONALD R. FOGLEMAN

For

For

5

APRIL H. FOLEY

For

For

6

TIG H. KREKEL

For

For

7

DOUGLAS L. MAINE

For

For

8

ROMAN MARTINEZ IV

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF ATK'S NAMED EXECUTIVE OFFICERS

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

4.

STOCKHOLDER PROPOSAL - DISCLOSURE OF CORPORATE LOBBYING ACTIVITIES

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,650

0

10-Jul-2013

10-Jul-2013

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC

Security

01988P108

Meeting Type

Annual

Ticker Symbol

MDRX

Meeting Date

22-May-2014

ISIN

US01988P1084

Agenda

933967777 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: STUART L. BASCOMB

Management

For

For

1.2

ELECTION OF DIRECTOR: PAUL M. BLACK

Management

For

For

1.3

ELECTION OF DIRECTOR: DENNIS H. CHOOKASZIAN

Management

For

For

1.4

ELECTION OF DIRECTOR: ROBERT J. CINDRICH

Management

For

For

1.5

ELECTION OF DIRECTOR: MICHAEL A. KLAYKO

Management

For

For

1.6

ELECTION OF DIRECTOR: ANITA V. PRAMODA

Management

For

For

1.7

ELECTION OF DIRECTOR: DAVID D. STEVENS

Management

For

For

1.8

ELECTION OF DIRECTOR: RALPH H. THURMAN

Management

For

For

2

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. INCENTIVE PLAN.

Management

For

For

4

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

5

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

10,568

0

08-May-2014

08-May-2014

ALPHA NATURAL RESOURCES, INC.

Security

02076X102

Meeting Type

Annual

Ticker Symbol

ANR

Meeting Date

22-May-2014

ISIN

US02076X1028

Agenda

933971221 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: KEVIN S. CRUTCHFIELD

Management

For

For

1.2

ELECTION OF DIRECTOR: ANGELO C. BRISIMITZAKIS

Management

For

For

1.3

ELECTION OF DIRECTOR: WILLIAM J. CROWLEY, JR.

Management

For

For

1.4

ELECTION OF DIRECTOR: E. LINN DRAPER, JR.

Management

For

For

1.5

ELECTION OF DIRECTOR: GLENN A. EISENBERG

Management

For

For

1.6

ELECTION OF DIRECTOR: DEBORAH M. FRETZ

Management

For

For

1.7

ELECTION OF DIRECTOR: P. MICHAEL GIFTOS

Management

For

For

1.8

ELECTION OF DIRECTOR: L. PATRICK HASSEY

Management

For

For

1.9

ELECTION OF DIRECTOR: JOEL RICHARDS, III

Management

For

For

2.

APPROVAL OF THE AMENDED AND RESTATED 2012 LONG-TERM INCENTIVE PLAN.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, KPMG LLP.

Management

For

For

5.

A STOCKHOLDER PROPOSAL REQUESTING AN ENVIRONMENTAL REPORT.

Shareholder

Against

For

6.

A STOCKHOLDER PROPOSAL REQUESTING A CLIMATE CHANGE REPORT.

Shareholder

Against

For

7.

A STOCKHOLDER PROPOSAL REQUESTING AN AMENDMENT TO ALPHA'S EQUAL EMPLOYMENT OPPORTUNITY POLICY.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

33,779

130,400

08-May-2014

09-May-2014

AMC NETWORKS INC

Security

00164V103

Meeting Type

Annual

Ticker Symbol

AMCX

Meeting Date

10-Jun-2014

ISIN

US00164V1035

Agenda

934008233 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NEIL M. ASHE

For

For

2

JONATHAN F. MILLER

For

For

3

ALAN D. SCHWARTZ

Withheld

Against

4

LEONARD TOW

For

For

5

CARL E. VOGEL

For

For

6

ROBERT C. WRIGHT

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,103

0

20-May-2014

20-May-2014

AMERICAN CAMPUS COMMUNITIES, INC.

Security

024835100

Meeting Type

Annual

Ticker Symbol

ACC

Meeting Date

01-May-2014

ISIN

US0248351001

Agenda

933952170 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM C. BAYLESS JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: R.D. BURCK

Management

For

For

1C.

ELECTION OF DIRECTOR: G. STEVEN DAWSON

Management

For

For

1D.

ELECTION OF DIRECTOR: CYDNEY C. DONNELL

Management

For

For

1E.

ELECTION OF DIRECTOR: DENNIS G. LOPEZ

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD LOWENTHAL

Management

For

For

1G.

ELECTION OF DIRECTOR: OLIVER LUCK

Management

For

For

1H.

ELECTION OF DIRECTOR: C. PATRICK OLES, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: WINSTON W. WALKER

Management

For

For

2.

RATIFICATION OF ERNST & YOUNG AS OUR INDEPENDENT AUDITORS FOR 2014

Management

For

For

3.

TO PROVIDE A NON-BINDING ADVISORY VOTE APPROVING THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,776

0

09-Apr-2014

09-Apr-2014

AMERICAN EAGLE OUTFITTERS, INC.

Security

02553E106

Meeting Type

Annual

Ticker Symbol

AEO

Meeting Date

29-May-2014

ISIN

US02553E1064

Agenda

933983618 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MICHAEL G. JESSELSON

Management

For

For

1.2

ELECTION OF DIRECTOR: ROGER S. MARKFIELD

Management

For

For

1.3

ELECTION OF DIRECTOR: JAY L. SCHOTTENSTEIN

Management

For

For

2.

HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

APPROVE THE COMPANY'S 2014 STOCK AWARD AND INCENTIVE PLAN.

Management

For

For

4.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

40,527

0

14-May-2014

15-May-2014

AMERICAN FINANCIAL GROUP, INC.

Security

025932104

Meeting Type

Annual

Ticker Symbol

AFG

Meeting Date

21-May-2014

ISIN

US0259321042

Agenda

933961016 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CARL H. LINDNER III

For

For

2

S. CRAIG LINDNER

For

For

3

KENNETH C. AMBRECHT

For

For

4

JOHN B. BERDING

For

For

5

JOSEPH E. CONSOLINO

For

For

6

VIRGINIA C. DROSOS

For

For

7

JAMES E. EVANS

For

For

8

TERRY S. JACOBS

For

For

9

GREGORY G. JOSEPH

For

For

10

WILLIAM W. VERITY

For

For

11

JOHN I. VON LEHMAN

For

For

2.

PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4.

APPROVAL OF ANNUAL SENIOR EXECUTIVE BONUS PLAN.

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING CERTAIN EMPLOYMENT MATTERS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

13,356

0

05-May-2014

05-May-2014

ANN INC.

Security

035623107

Meeting Type

Annual

Ticker Symbol

ANN

Meeting Date

22-May-2014

ISIN

US0356231078

Agenda

933967955 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DALE W. HILPERT

Management

For

For

1B.

ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN

Management

For

For

1C.

ELECTION OF DIRECTOR: LINDA A. HUETT

Management

For

For

2.

TO APPROVE, BY NON-BINDING, ADVISORY VOTE, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

9,164

0

07-May-2014

07-May-2014

ANSYS, INC.

Security

03662Q105

Meeting Type

Annual

Ticker Symbol

ANSS

Meeting Date

20-May-2014

ISIN

US03662Q1058

Agenda

933958134 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JAMES E. CASHMAN III

Management

For

For

1.2

ELECTION OF DIRECTOR: AJEI S. GOPAL

Management

For

For

1.3

ELECTION OF DIRECTOR: WILLIAM R. MCDERMOTT

Management

For

For

2.

A NON-BINDING, ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,404

0

30-Apr-2014

01-May-2014

AOL INC.

Security

00184X105

Meeting Type

Annual

Ticker Symbol

AOL

Meeting Date

22-May-2014

ISIN

US00184X1054

Agenda

933970065 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: TIM ARMSTRONG

Management

For

For

1.2

ELECTION OF DIRECTOR: EVE BURTON

Management

For

For

1.3

ELECTION OF DIRECTOR: RICHARD DALZELL

Management

For

For

1.4

ELECTION OF DIRECTOR: ALBERTO IBARGUEN

Management

For

For

1.5

ELECTION OF DIRECTOR: HUGH JOHNSTON

Management

For

For

1.6

ELECTION OF DIRECTOR: DAWN LEPORE

Management

For

For

1.7

ELECTION OF DIRECTOR: PATRICIA MITCHELL

Management

For

For

1.8

ELECTION OF DIRECTOR: FREDRIC REYNOLDS

Management

For

For

1.9

ELECTION OF DIRECTOR: JAMES STENGEL

Management

For

For

02

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

03

TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION ON AN ADVISORY BASIS.

Management

For

For

04

TO APPROVE THE COMPANY'S AOL INC. 2010 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,066

0

08-May-2014

08-May-2014

APOLLO INVESTMENT CORPORATION

Security

03761U106

Meeting Type

Annual

Ticker Symbol

AINV

Meeting Date

06-Aug-2013

ISIN

US03761U1060

Agenda

933853132 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ELLIOT STEIN JR.

For

For

2

BRADLEY J. WECHSLER

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS APOLLO INVESTMENT CORPORATION'S (THE "COMPANY") INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,137

0

18-Jul-2013

18-Jul-2013

APOLLO INVESTMENT CORPORATION

Security

03761U106

Meeting Type

Special

Ticker Symbol

AINV

Meeting Date

06-Aug-2013

ISIN

US03761U1060

Agenda

933854007 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE A PROPOSAL TO AUTHORIZE FLEXIBILITY FOR THE COMPANY, WITH APPROVAL OF ITS BOARD OF DIRECTORS, TO SELL SHARES OF ITS COMMON STOCK (DURING THE NEXT 12 MONTHS) AT PRICES BELOW THE COMPANY'S THEN CURRENT NET ASSET VALUE PER SHARE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,137

0

17-Jul-2013

17-Jul-2013

APTARGROUP, INC.

Security

038336103

Meeting Type

Annual

Ticker Symbol

ATR

Meeting Date

07-May-2014

ISIN

US0383361039

Agenda

933947840 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE L. FOTIADES

For

For

2

KING W. HARRIS

For

For

3

PETER H. PFEIFFER

For

For

4

DR. JOANNE C. SMITH

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVAL OF THE 2014 STOCK AWARDS PLAN

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,369

0

15-Apr-2014

16-Apr-2014

AQUA AMERICA, INC.

Security

03836W103

Meeting Type

Annual

Ticker Symbol

WTR

Meeting Date

07-May-2014

ISIN

US03836W1036

Agenda

933945947 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NICHOLAS DEBENEDICTIS

For

For

2

MICHAEL L. BROWNE

For

For

3

RICHARD H. GLANTON

For

For

4

LON R. GREENBERG

For

For

5

WILLIAM P. HANKOWSKY

For

For

6

WENDELL F. HOLLAND

For

For

7

ELLEN T. RUFF

For

For

8

ANDREW J. SORDONI III

For

For

2.

TO CONSIDER AND TAKE ACTION ON THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

TO CONSIDER AND TAKE AN ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

TO CONSIDER AND TAKE ACTION ON THE APPROVAL OF THE AMENDED AQUA AMERICA, INC. 2009 OMNIBUS COMPENSATION PLAN.

Management

For

For

5.

TO CONSIDER AND TAKE ACTION ON A SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS CREATE A COMPREHENSIVE POLICY ARTICULATING THE COMPANY'S RESPECT FOR AND COMMITMENT TO THE HUMAN RIGHT TO WATER, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

6.

TO CONSIDER AND TAKE ACTION ON A SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS CREATE A POLICY IN WHICH THE BOARD'S CHAIRMAN IS AN INDEPENDENT DIRECTOR WHO HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER OF THE COMPANY, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,646

0

16-Apr-2014

16-Apr-2014

ARROW ELECTRONICS, INC.

Security

042735100

Meeting Type

Annual

Ticker Symbol

ARW

Meeting Date

22-May-2014

ISIN

US0427351004

Agenda

933967765 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BARRY W. PERRY

For

For

2

PHILIP K. ASHERMAN

For

For

3

GAIL E. HAMILTON

For

For

4

JOHN N. HANSON

For

For

5

RICHARD S. HILL

For

For

6

M.F. (FRAN) KEETH

For

For

7

ANDREW C. KERIN

For

For

8

MICHAEL J. LONG

For

For

9

STEPHEN C. PATRICK

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ARROW'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

56,414

0

06-May-2014

06-May-2014

ARTHUR J. GALLAGHER & CO.

Security

363576109

Meeting Type

Annual

Ticker Symbol

AJG

Meeting Date

13-May-2014

ISIN

US3635761097

Agenda

933955950 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SHERRY S. BARRAT

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM L. BAX

Management

For

For

1C.

ELECTION OF DIRECTOR: FRANK E. ENGLISH, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: J. PATRICK GALLAGHER, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: ELBERT O. HAND

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID S. JOHNSON

Management

For

For

1G.

ELECTION OF DIRECTOR: KAY W. MCCURDY

Management

For

For

1H.

ELECTION OF DIRECTOR: NORMAN L. ROSENTHAL

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT AUDITOR

Management

For

For

3.

APPROVAL OF ARTHUR J. GALLAGHER & CO. 2014 LONG-TERM INCENTIVE PLAN

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

9,014

0

22-Apr-2014

23-Apr-2014

ASCENA RETAIL GROUP, INC.

Security

04351G101

Meeting Type

Annual

Ticker Symbol

ASNA

Meeting Date

12-Dec-2013

ISIN

US04351G1013

Agenda

933893439 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ELLIOT S. JAFFE

For

For

2

MICHAEL W. RAYDEN

For

For

2.

PROPOSAL TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS DURING FISCAL 2013.

Management

For

For

3.

PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S EXECUTIVE 162(M) BONUS PLAN AND TO RE- APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS FOR AWARDS THEREUNDER.

Management

For

For

4.

PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING JULY 26, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

28,252

200

27-Nov-2013

28-Nov-2013

ASHLAND INC.

Security

044209104

Meeting Type

Annual

Ticker Symbol

ASH

Meeting Date

30-Jan-2014

ISIN

US0442091049

Agenda

933909802 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF CLASS I DIRECTOR: STEPHEN F. KIRK

Management

For

For

1.2

ELECTION OF CLASS I DIRECTOR: JAMES J. O'BRIEN

Management

For

For

1.3

ELECTION OF CLASS I DIRECTOR: BARRY W. PERRY

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2014.

Management

For

For

3.

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

For

For

4.

A PROPOSED AMENDMENT TO ASHLAND'S THIRD RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR THE PHASED-IN DECLASSIFICATION OF THE BOARD OF DIRECTORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

10,135

0

10-Jan-2014

10-Jan-2014

ASPEN INSURANCE HOLDINGS LIMITED

Security

G05384105

Meeting Type

Annual

Ticker Symbol

AHL

Meeting Date

23-Apr-2014

ISIN

BMG053841059

Agenda

933933699 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. CHRISTOPHER O'KANE*

For

For

2

MR. LIAQUAT AHAMED*

For

For

3

MR. ALBERT BEER*

For

For

4

MR. JOHN CAVOORES*

For

For

5

MS. HEIDI HUTTER*

For

For

6

MR. GARY GREGG#

For

For

7

MR. BRET PEARLMAN#

For

For

2.

TO PROVIDE A NON-BINDING, ADVISORY VOTE APPROVING THE COMPANY'S EXECUTIVE COMPENSATION ("SAY-ON-PAY VOTE").

Management

For

For

3.

TO RE-APPOINT KPMG AUDIT PLC ("KPMG"), LONDON, ENGLAND, TO ACT AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND AUDITOR FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014 AND TO AUTHORIZE THE COMPANY'S BOARD OF DIRECTORS THROUGH THE AUDIT COMMITTEE TO SET THE REMUNERATION FOR KPMG.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,165

0

27-Mar-2014

28-Mar-2014

ASSOCIATED BANC-CORP

Security

045487105

Meeting Type

Annual

Ticker Symbol

ASBC

Meeting Date

22-Apr-2014

ISIN

US0454871056

Agenda

933936431 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

JOHN F. BERGSTROM

For

For

2

RUTH M. CROWLEY

For

For

3

PHILIP B. FLYNN

For

For

4

RONALD R. HARDER

For

For

5

WILLIAM R. HUTCHINSON

For

For

6

ROBERT A. JEFFE

For

For

7

EILEEN A. KAMERICK

For

For

8

RICHARD T. LOMMEN

For

For

9

CORY L. NETTLES

For

For

10

J. DOUGLAS QUICK

For

For

11

KAREN T. VAN LITH

For

For

12

JOHN (JAY) B. WILLIAMS

For

For

2

ADVISORY APPROVAL OF ASSOCIATED BANC-CORP'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3

THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ASSOCIATED BANC-CORP FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,463

0

27-Mar-2014

28-Mar-2014

ASTORIA FINANCIAL CORPORATION

Security

046265104

Meeting Type

Annual

Ticker Symbol

AF

Meeting Date

21-May-2014

ISIN

US0462651045

Agenda

933972691 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RALPH F. PALLESCHI

For

For

2

JANE D. CARLIN

For

For

2.

THE APPROVAL OF THE 2014 AMENDED AND RESTATED STOCK INCENTIVE PLAN FOR OFFICERS AND EMPLOYEES OF ASTORIA FINANCIAL CORPORATION.

Management

For

For

3.

THE APPROVAL OF THE ASTORIA FINANCIAL CORPORATION EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN, AS AMENDED MARCH 19, 2014.

Management

For

For

4.

THE APPROVAL, ON A NON-BINDING BASIS, OF THE COMPENSATION OF ASTORIA FINANCIAL CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

5.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ASTORIA FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,207

0

03-May-2014

04-May-2014

ATMEL CORPORATION

Security

049513104

Meeting Type

Annual

Ticker Symbol

ATML

Meeting Date

22-May-2014

ISIN

US0495131049

Agenda

933970685 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: STEVEN LAUB

Management

For

For

1.2

ELECTION OF DIRECTOR: TSUNG-CHING WU

Management

For

For

1.3

ELECTION OF DIRECTOR: DAVID SUGISHITA

Management

For

For

1.4

ELECTION OF DIRECTOR: PAPKEN DER TOROSSIAN

Management

For

For

1.5

ELECTION OF DIRECTOR: JACK L. SALTICH

Management

For

For

1.6

ELECTION OF DIRECTOR: CHARLES CARINALLI

Management

For

For

1.7

ELECTION OF DIRECTOR: DR. EDWARD ROSS

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

26,659

0

07-May-2014

07-May-2014

ATMOS ENERGY CORPORATION

Security

049560105

Meeting Type

Annual

Ticker Symbol

ATO

Meeting Date

05-Feb-2014

ISIN

US0495601058

Agenda

933911009 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT W. BEST

Management

For

For

1B.

ELECTION OF DIRECTOR: KIM R. COCKLIN

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD W. DOUGLAS

Management

For

For

1D.

ELECTION OF DIRECTOR: RUBEN E. ESQUIVEL

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD K. GORDON

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT C. GRABLE

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS C. MEREDITH

Management

For

For

1H.

ELECTION OF DIRECTOR: NANCY K. QUINN

Management

For

For

1I.

ELECTION OF DIRECTOR: RICHARD A. SAMPSON

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHEN R. SPRINGER

Management

For

For

1K.

ELECTION OF DIRECTOR: RICHARD WARE II

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

3.

PROPOSAL FOR AN ADVISORY VOTE BY SHAREHOLDERS TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR FISCAL 2013 ("SAY ON PAY")

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

10,842

0

21-Jan-2014

22-Jan-2014

ATWOOD OCEANICS, INC.

Security

050095108

Meeting Type

Annual

Ticker Symbol

ATW

Meeting Date

19-Feb-2014

ISIN

US0500951084

Agenda

933916465 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DEBORAH A. BECK

For

For

2

GEORGE S. DOTSON

For

For

3

JACK E. GOLDEN

For

For

4

HANS HELMERICH

For

For

5

JEFFREY A. MILLER

For

For

6

JAMES R. MONTAGUE

For

For

7

ROBERT J. SALTIEL

For

For

8

PHIL D. WEDEMEYER

For

For

2.

TO APPROVE, BY A SHAREHOLDER NON- BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE AN AMENDMENT OF OUR AMENDED AND RESTATED CERTIFICATE OF FORMATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF OUR COMMON STOCK FROM 90,000,000 TO 180,000,000.

Management

Against

Against

4.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,525

0

31-Jan-2014

31-Jan-2014

AVNET,INC.

Security

053807103

Meeting Type

Annual

Ticker Symbol

AVT

Meeting Date

08-Nov-2013

ISIN

US0538071038

Agenda

933880569 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

J. VERONICA BIGGINS

For

For

2

MICHAEL A. BRADLEY

For

For

3

R. KERRY CLARK

For

For

4

RICHARD P. HAMADA

For

For

5

JAMES A. LAWRENCE

For

For

6

FRANK R. NOONAN

For

For

7

RAY M. ROBINSON

For

For

8

WILLIAM H. SCHUMANN III

For

For

9

WILLIAM P. SULLIVAN

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE THE AVNET, INC. 2013 STOCK COMPENSATION AND INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 28, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

80,219

0

18-Oct-2013

18-Oct-2013

BALLY TECHNOLOGIES, INC.

Security

05874B107

Meeting Type

Annual

Ticker Symbol

BYI

Meeting Date

05-Dec-2013

ISIN

US05874B1070

Agenda

933892817 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD HADDRILL

Management

For

For

1B.

ELECTION OF DIRECTOR: JOSEPHINE LINDEN

Management

For

For

1C.

ELECTION OF DIRECTOR: RAMESH SRINIVASAN

Management

For

For

2.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2010 LONG TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 2,300,000 SHARES.

Management

For

For

3.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2008 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 350,000 SHARES.

Management

For

For

4.

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

5.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

72

1,364

20-Nov-2013

20-Nov-2013

BANCORPSOUTH, INC.

Security

059692103

Meeting Type

Annual

Ticker Symbol

BXS

Meeting Date

23-Apr-2014

ISIN

US0596921033

Agenda

933951952 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

W.G. HOLLIMAN, JR.

For

For

2

WARREN A. HOOD, JR.

For

For

3

TURNER O. LASHLEE

For

For

4

ALAN W. PERRY

For

For

5

THOMAS H. TURNER

For

For

2.

TO APPROVE AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,333

0

31-Mar-2014

31-Mar-2014

BANK OF HAWAII CORPORATION

Security

062540109

Meeting Type

Annual

Ticker Symbol

BOH

Meeting Date

25-Apr-2014

ISIN

US0625401098

Agenda

933935023 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: S. HAUNANI APOLIONA

Management

For

For

1B.

ELECTION OF DIRECTOR: MARY G.F. BITTERMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: MARK A. BURAK

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL J. CHUN

Management

For

For

1E.

ELECTION OF DIRECTOR: CLINTON R. CHURCHILL

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID A. HEENAN

Management

For

For

1G.

ELECTION OF DIRECTOR: PETER S. HO

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT HURET

Management

For

For

1I.

ELECTION OF DIRECTOR: KENT T. LUCIEN

Management

For

For

1J.

ELECTION OF DIRECTOR: MARTIN A. STEIN

Management

For

For

1K.

ELECTION OF DIRECTOR: DONALD M. TAKAKI

Management

For

For

1L.

ELECTION OF DIRECTOR: BARBARA J. TANABE

Management

For

For

1M.

ELECTION OF DIRECTOR: RAYMOND P. VARA, JR.

Management

For

For

1N.

ELECTION OF DIRECTOR: ROBERT W. WO

Management

For

For

2.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE BANK OF HAWAII CORPORATION 2014 STOCK AND INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF RE-APPOINTMENT OF ERNST & YOUNG LLP FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,445

0

01-Apr-2014

02-Apr-2014

BARNES & NOBLE, INC.

Security

067774109

Meeting Type

Annual

Ticker Symbol

BKS

Meeting Date

10-Sep-2013

ISIN

US0677741094

Agenda

933863943 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

LEONARD RIGGIO

For

For

2

DAVID G. GOLDEN

For

For

3

DAVID A. WILSON

For

For

2

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 3, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,015

38,284

21-Aug-2013

21-Aug-2013

BE AEROSPACE, INC.

Security

073302101

Meeting Type

Annual

Ticker Symbol

BEAV

Meeting Date

24-Jul-2013

ISIN

US0733021010

Agenda

933846050 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL F. SENFT

For

For

2

JOHN T. WHATES

For

For

2.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

Against

Against

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2013 FISCAL YEAR.

Management

For

For

4.

PROPOSAL TO AMEND THE AMENDED AND RESTATED B/E AEROSPACE, INC. 1994 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,577

0

30-Jun-2013

30-Jun-2013

BIG LOTS, INC.

Security

089302103

Meeting Type

Annual

Ticker Symbol

BIG

Meeting Date

29-May-2014

ISIN

US0893021032

Agenda

933981525 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JEFFREY P. BERGER

For

For

2

DAVID J. CAMPISI

For

For

3

JAMES R. CHAMBERS

For

For

4

PETER J. HAYES

For

For

5

BRENDA J. LAUDERBACK

For

For

6

PHILIP E. MALLOTT

For

For

7

RUSSELL SOLT

For

For

8

JAMES R. TENER

For

For

9

DENNIS B. TISHKOFF

For

For

2.

APPROVAL OF THE AMENDED AND RESTATED BIG LOTS 2012 LONG-TERM INCENTIVE PLAN.

Management

For

For

3.

APPROVAL OF THE AMENDED AND RESTATED BIG LOTS 2006 BONUS PLAN.

Management

For

For

4.

APPROVAL OF THE COMPENSATION OF BIG LOTS' NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO ITEM 402 OF REGULATION S- K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND THE NARRATIVE DISCUSSION ACCOMPANYING THE TABLES.

Management

For

For

5.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BIG LOTS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

6.

APPROVAL OF THE SHAREHOLDER PROPOSAL RELATING TO PROXY ACCESS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

21,911

0

14-May-2014

15-May-2014

BILL BARRETT CORPORATION

Security

06846N104

Meeting Type

Annual

Ticker Symbol

BBG

Meeting Date

06-May-2014

ISIN

US06846N1046

Agenda

933947597 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CARIN M. BARTH

For

For

2

KEVIN O. MEYERS

For

For

3

JIM W. MOGG

For

For

4

EDMUND P. SEGNER, III

For

For

5

MICHAEL E. WILEY

For

For

6

R. SCOT WOODALL

For

For

2.

PROPOSAL TO APPROVE AN ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION ("SAY-ON-PAY").

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

67

3,235

11-Apr-2014

12-Apr-2014

BIO-RAD LABORATORIES, INC.

Security

090572207

Meeting Type

Annual

Ticker Symbol

BIO

Meeting Date

22-Apr-2014

ISIN

US0905722072

Agenda

933960759 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: LOUIS DRAPEAU

Management

For

For

1.2

ELECTION OF DIRECTOR: ROBERT M. MALCHIONE

Management

For

For

2

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP TO SERVE AS THE COMPANY'S INDEPENDENT AUDITORS.

Management

For

For

3

PROPOSAL TO APPROVE AN AMENDMENT TO THE BIO-RAD LABORATORIES, INC. 2007 INCENTIVE AWARD PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR SALE THEREUNDER BY 600,000 AND AMEND THE PERFORMANCE CRITERIA INCLUDED THEREUNDER.

Management

For

For

4

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,408

0

17-Apr-2014

17-Apr-2014

BIOMED REALTY TRUST, INC.

Security

09063H107

Meeting Type

Annual

Ticker Symbol

BMR

Meeting Date

28-May-2014

ISIN

US09063H1077

Agenda

933961408 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ALAN D. GOLD

Management

For

For

1.2

ELECTION OF DIRECTOR: DANIEL M. BRADBURY

Management

For

For

1.3

ELECTION OF DIRECTOR: WILLIAM R. BRODY, M.D., PH.D.

Management

For

For

1.4

ELECTION OF DIRECTOR: GARY A. KREITZER

Management

For

For

1.5

ELECTION OF DIRECTOR: THEODORE D. ROTH

Management

For

For

1.6

ELECTION OF DIRECTOR: JANICE L. SEARS

Management

For

For

1.7

ELECTION OF DIRECTOR: M. FAYE WILSON

Management

For

For

2.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE A NONBINDING ADVISORY RESOLUTION ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,730

0

10-May-2014

10-May-2014

BLACK HILLS CORPORATION

Security

092113109

Meeting Type

Annual

Ticker Symbol

BKH

Meeting Date

29-Apr-2014

ISIN

US0921131092

Agenda

933946038 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID R. EMERY

For

For

2

REBECCA B. ROBERTS

For

For

3

WARREN L. ROBINSON

For

For

4

JOHN B. VERING

For

For

2.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS BLACK HILLS CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,438

0

03-Apr-2014

03-Apr-2014

BOB EVANS FARMS, INC.

Security

096761101

Meeting Type

Annual

Ticker Symbol

BOBE

Meeting Date

21-Aug-2013

ISIN

US0967611015

Agenda

933856582 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LARRY C. CORBIN

Management

For

For

1B.

ELECTION OF DIRECTOR: STEVEN A. DAVIS

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL J. GASSER

Management

For

For

1D.

ELECTION OF DIRECTOR: E. GORDON GEE

Management

For

For

1E.

ELECTION OF DIRECTOR: E.W. (BILL) INGRAM III

Management

For

For

1F.

ELECTION OF DIRECTOR: MARY KAY HABEN

Management

For

For

1G.

ELECTION OF DIRECTOR: CHERYL L. KRUEGER

Management

For

For

1H.

ELECTION OF DIRECTOR: G. ROBERT LUCAS

Management

For

For

1I.

ELECTION OF DIRECTOR: EILEEN A. MALLESCH

Management

For

For

1J.

ELECTION OF DIRECTOR: PAUL S. WILLIAMS

Management

For

For

2.

APPROVING THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVING AN AMENDMENT TO THE 2010 EQUITY AND CASH INCENTIVE PLAN TO ADD SHARES

Management

For

For

4.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,073

500

01-Aug-2013

01-Aug-2013

BRE PROPERTIES, INC.

Security

05564E106

Meeting Type

Special

Ticker Symbol

BRE

Meeting Date

28-Mar-2014

ISIN

US05564E1064

Agenda

933924943 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO APPROVE THE MERGER OF BRE PROPERTIES, INC. (THE "COMPANY") WITH AND INTO A WHOLLY OWNED SUBSIDIARY OF ESSEX PROPERTY TRUST INC., TOGETHER WITH THE OTHER TRANSACTIONS CONTEMPLATED BY THAT CERTAIN AGREEMENT AND PLAN OF MERGER DATED DECEMBER 19, 2013, BY AND AMONG THE COMPANY, ESSEX PROPERTY TRUST INC. AND ITS SUBSIDIARY, AS AMENDED FROM TIME TO TIME.

Management

For

For

2

TO APPROVE, BY NON-BINDING ADVISORY VOTE, CERTAIN COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF THE COMPANY IN CONNECTION WITH THE MERGER.

Management

For

For

3

TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, ON ONE OR MORE OCCASIONS, TO ANOTHER DATE, TIME OR PLACE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

996

0

18-Mar-2014

18-Mar-2014

BRINKER INTERNATIONAL, INC.

Security

109641100

Meeting Type

Annual

Ticker Symbol

EAT

Meeting Date

07-Nov-2013

ISIN

US1096411004

Agenda

933880622 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOSEPH M. DEPINTO

For

For

2

HARRIET EDELMAN

For

For

3

MICHAEL A. GEORGE

For

For

4

WILLIAM T. GILES

For

For

5

GERARDO I. LOPEZ

For

For

6

JON L. LUTHER

For

For

7

JOHN W. MIMS

For

For

8

GEORGE R. MRKONIC

For

For

9

ROSENDO G. PARRA

For

For

10

WYMAN T. ROBERTS

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL 2014 YEAR.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

4.

TO AMEND THE COMPANY'S STOCK OPTION AND INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,287

0

16-Oct-2013

16-Oct-2013

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Security

11133T103

Meeting Type

Annual

Ticker Symbol

BR

Meeting Date

14-Nov-2013

ISIN

US11133T1034

Agenda

933883515 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LESLIE A. BRUN

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD J. DALY

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT N. DUELKS

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD J. HAVILAND

Management

For

For

1E.

ELECTION OF DIRECTOR: SANDRA S. JAFFEE

Management

For

For

1F.

ELECTION OF DIRECTOR: STUART R. LEVINE

Management

For

For

1G.

ELECTION OF DIRECTOR: MAURA A. MARKUS

Management

For

For

1H.

ELECTION OF DIRECTOR: THOMAS J. PERNA

Management

For

For

1I.

ELECTION OF DIRECTOR: ALAN J. WEBER

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

3.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE BROADRIDGE 2007 OMNIBUS AWARD PLAN.

Management

For

For

4.

ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION (THE SAY ON PAY VOTE).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

9,254

0

29-Oct-2013

29-Oct-2013

BROWN & BROWN, INC.

Security

115236101

Meeting Type

Annual

Ticker Symbol

BRO

Meeting Date

07-May-2014

ISIN

US1152361010

Agenda

933951851 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

J. HYATT BROWN

For

For

2

SAMUEL P. BELL, III

For

For

3

HUGH M. BROWN

For

For

4

J. POWELL BROWN

For

For

5

BRADLEY CURREY, JR.

For

For

6

THEODORE J. HOEPNER

For

For

7

JAMES S. HUNT

For

For

8

TONI JENNINGS

For

For

9

TIMOTHY R. M. MAIN

For

For

10

H. PALMER PROCTOR, JR.

For

For

11

WENDELL  S. REILLY

For

For

12

CHILTON D. VARNER

For

For

2

THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BROWN & BROWN, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,174

0

15-Apr-2014

15-Apr-2014

BRUNSWICK CORPORATION

Security

117043109

Meeting Type

Annual

Ticker Symbol

BC

Meeting Date

07-May-2014

ISIN

US1170431092

Agenda

933939728 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NANCY E. COOPER

Management

For

For

1B.

ELECTION OF DIRECTOR: DUSTAN E. MCCOY

Management

For

For

1C.

ELECTION OF DIRECTOR: RALPH C. STAYER

Management

For

For

2.

THE APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS ON AN ADVISORY BASIS.

Management

For

For

3.

THE APPROVAL OF THE BRUNSWICK CORPORATION 2014 STOCK INCENTIVE PLAN.

Management

For

For

4.

THE RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,208

0

17-Apr-2014

17-Apr-2014

CABELA'S INCORPORATED

Security

126804301

Meeting Type

Annual

Ticker Symbol

CAB

Meeting Date

04-Jun-2014

ISIN

US1268043015

Agenda

933992605 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THEODORE M. ARMSTRONG

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES W. CABELA

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN H. EDMONDSON

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN GOTTSCHALK

Management

For

For

1E.

ELECTION OF DIRECTOR: DENNIS HIGHBY

Management

For

For

1F.

ELECTION OF DIRECTOR: REUBEN MARK

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL R. MCCARTHY

Management

For

For

1H.

ELECTION OF DIRECTOR: THOMAS L. MILLNER

Management

For

For

1I.

ELECTION OF DIRECTOR: DONNA M. MILROD

Management

For

For

1J.

ELECTION OF DIRECTOR: BETH M. PRITCHARD

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,606

0

15-May-2014

16-May-2014

CABOT CORPORATION

Security

127055101

Meeting Type

Annual

Ticker Symbol

CBT

Meeting Date

13-Mar-2014

ISIN

US1270551013

Agenda

933921670 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JUAN ENRIQUEZ

Management

For

For

1.2

ELECTION OF DIRECTOR: WILLIAM C. KIRBY

Management

For

For

1.3

ELECTION OF DIRECTOR: HENRY F. MCCANCE

Management

For

For

1.4

ELECTION OF DIRECTOR: PATRICK M. PREVOST

Management

For

For

2

TO APPROVE, IN AN ADVISORY VOTE, CABOT'S EXECUTIVE COMPENSATION

Management

For

For

3

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS CABOT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

9,075

0

20-Feb-2014

21-Feb-2014

CADENCE DESIGN SYSTEMS, INC.

Security

127387108

Meeting Type

Annual

Ticker Symbol

CDNS

Meeting Date

06-May-2014

ISIN

US1273871087

Agenda

933949527 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SUSAN L. BOSTROM

Management

For

For

1B.

ELECTION OF DIRECTOR: DR. JAMES D. PLUMMER

Management

For

For

1C.

ELECTION OF DIRECTOR: DR. ALBERTO SANGIOVANNI-VINCENTELLI

Management

For

For

1D.

ELECTION OF DIRECTOR: GEORGE M. SCALISE

Management

For

For

1E.

ELECTION OF DIRECTOR: DR. JOHN B. SHOVEN

Management

For

For

1F.

ELECTION OF DIRECTOR: ROGER S. SIBONI

Management

For

For

1G.

ELECTION OF DIRECTOR: YOUNG K. SOHN

Management

For

For

1H.

ELECTION OF DIRECTOR: LIP-BU TAN

Management

For

For

2.

APPROVAL OF THE OMNIBUS EQUITY INCENTIVE PLAN, WHICH CONSOLIDATES THE AMENDED AND RESTATED 2000 EQUITY INCENTIVE PLAN INTO THE AMENDED AND RESTATED 1987 STOCK INCENTIVE PLAN.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL YEAR ENDING JANUARY 3, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

14,333

371

14-Apr-2014

14-Apr-2014

CAMDEN PROPERTY TRUST

Security

133131102

Meeting Type

Annual

Ticker Symbol

CPT

Meeting Date

09-May-2014

ISIN

US1331311027

Agenda

933949717 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD J. CAMPO

For

For

2

SCOTT S. INGRAHAM

For

For

3

LEWIS A. LEVEY

For

For

4

WILLIAM B. MCGUIRE, JR.

For

For

5

WILLIAM F. PAULSEN

For

For

6

D. KEITH ODEN

For

For

7

F. GARDNER PARKER

For

For

8

F.A. SEVILLA-SACASA

For

For

9

STEVEN A. WEBSTER

For

For

10

KELVIN R. WESTBROOK

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL, BY AN ADVISORY VOTE, OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,974

0

19-Apr-2014

20-Apr-2014

CARBO CERAMICS INC.

Security

140781105

Meeting Type

Annual

Ticker Symbol

CRR

Meeting Date

20-May-2014

ISIN

US1407811058

Agenda

933972754 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SIGMUND L. CORNELIUS

For

For

2

CHAD C. DEATON

For

For

3

JAMES B. JENNINGS

For

For

4

GARY A. KOLSTAD

For

For

5

H.E. LENTZ, JR.

For

For

6

RANDY L. LIMBACHER

For

For

7

WILLIAM C. MORRIS

For

For

8

ROBERT S. RUBIN

For

For

2.

PROPOSAL TO APPROVE THE 2014 CARBO CERAMICS INC. OMNIBUS INCENTIVE PLAN.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

PROPOSAL TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

769

0

01-May-2014

01-May-2014

CARLISLE COMPANIES INCORPORATED

Security

142339100

Meeting Type

Annual

Ticker Symbol

CSL

Meeting Date

06-May-2014

ISIN

US1423391002

Agenda

933946696 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT G. BOHN

For

For

2

TERRY D. GROWCOCK

For

For

3

GREGG A. OSTRANDER

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,808

0

11-Apr-2014

11-Apr-2014

CARPENTER TECHNOLOGY CORPORATION

Security

144285103

Meeting Type

Annual

Ticker Symbol

CRS

Meeting Date

15-Oct-2013

ISIN

US1442851036

Agenda

933877815 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

I. MARTIN INGLIS

For

For

2

PETER N. STEPHANS

For

For

3

KATHRYN C. TURNER

For

For

4

STEPHEN M. WARD, JR.

For

For

2.

APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,642

1,768

24-Sep-2013

24-Sep-2013

CARTER'S INC.

Security

146229109

Meeting Type

Annual

Ticker Symbol

CRI

Meeting Date

14-May-2014

ISIN

US1462291097

Agenda

933987503 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: AMY WOODS BRINKLEY

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL D. CASEY

Management

For

For

1C.

ELECTION OF DIRECTOR: A. BRUCE CLEVERLY

Management

For

For

1D.

ELECTION OF DIRECTOR: JEVIN S. EAGLE

Management

For

For

2.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,091

0

23-Apr-2014

23-Apr-2014

CATHAY GENERAL BANCORP

Security

149150104

Meeting Type

Annual

Ticker Symbol

CATY

Meeting Date

12-May-2014

ISIN

US1491501045

Agenda

933980989 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NELSON CHUNG

Management

For

For

1B.

ELECTION OF DIRECTOR: FELIX S. FERNANDEZ

Management

For

For

1C.

ELECTION OF DIRECTOR: PATRICK S.D. LEE

Management

For

For

1D.

ELECTION OF DIRECTOR: TING Y. LIU

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3.

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Management

1 Year

For

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,684

0

21-Apr-2014

21-Apr-2014

CBOE HOLDINGS INC

Security

12503M108

Meeting Type

Annual

Ticker Symbol

CBOE

Meeting Date

22-May-2014

ISIN

US12503M1080

Agenda

933975863 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM J. BRODSKY

For

For

2

JAMES R. BORIS

For

For

3

FRANK E. ENGLISH, JR.

For

For

4

EDWARD J. FITZPATRICK

For

For

5

JANET P. FROETSCHER

For

For

6

JILL R. GOODMAN

For

For

7

R. EDEN MARTIN

For

For

8

RODERICK A. PALMORE

For

For

9

SUSAN M. PHILLIPS

For

For

10

SAMUEL K. SKINNER

For

For

11

CAROLE E. STONE

For

For

12

EUGENE S. SUNSHINE

For

For

13

EDWARD T. TILLY

For

For

2.

ADVISORY PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,497

0

07-May-2014

07-May-2014

CHARLES RIVER LABORATORIES INTL., INC.

Security

159864107

Meeting Type

Annual

Ticker Symbol

CRL

Meeting Date

06-May-2014

ISIN

US1598641074

Agenda

933963337 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES C. FOSTER

For

For

2

ROBERT J. BERTOLINI

For

For

3

STEPHEN D. CHUBB

For

For

4

DEBORAH T. KOCHEVAR

For

For

5

GEORGE E. MASSARO

For

For

6

GEORGE M. MILNE, JR.

For

For

7

C. RICHARD REESE

For

For

8

CRAIG B. THOMPSON

For

For

9

RICHARD F. WALLMAN

For

For

2.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 27, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,068

0

14-Apr-2014

14-Apr-2014

CHICO'S FAS, INC.

Security

168615102

Meeting Type

Annual

Ticker Symbol

CHS

Meeting Date

26-Jun-2014

ISIN

US1686151028

Agenda

934015290 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: DAVID F. WALKER

Management

For

For

1.2

ELECTION OF DIRECTOR: JOHN J. MAHONEY

Management

For

For

1.3

ELECTION OF DIRECTOR: STEPHEN E. WATSON

Management

For

For

2

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS

Management

For

For

3

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

24,615

0

05-Jun-2014

05-Jun-2014

CHURCH & DWIGHT CO., INC.

Security

171340102

Meeting Type

Annual

Ticker Symbol

CHD

Meeting Date

01-May-2014

ISIN

US1713401024

Agenda

933937318 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES R. CRAIGIE

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT D. LEBLANC

Management

For

For

1C.

ELECTION OF DIRECTOR: JANET S. VERGIS

Management

For

For

2.

ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,747

0

08-Apr-2014

08-Apr-2014

CIENA CORPORATION

Security

171779309

Meeting Type

Annual

Ticker Symbol

CIEN

Meeting Date

10-Apr-2014

ISIN

US1717793095

Agenda

933926668 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF CLASS II DIRECTOR: HARVEY B. CASH

Management

For

For

1B.

ELECTION OF CLASS II DIRECTOR: JUDITH M. O'BRIEN

Management

For

For

1C.

ELECTION OF CLASS II DIRECTOR: GARY B. SMITH

Management

For

For

1D.

ELECTION OF CLASS III DIRECTOR: T. MICHAEL NEVENS

Management

For

For

2.

TO APPROVE THE AMENDMENT OF THE 2008 OMNIBUS INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 6.6 MILLION SHARES.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2014.

Management

For

For

4.

TO HOLD AN ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION, AS DESCRIBED IN THESE PROXY MATERIALS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

12,346

300

14-Mar-2014

15-Mar-2014

CIMAREX ENERGY CO.

Security

171798101

Meeting Type

Annual

Ticker Symbol

XEC

Meeting Date

15-May-2014

ISIN

US1717981013

Agenda

933948183 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: DAVID A. HENTSCHEL

Management

For

For

1.2

ELECTION OF DIRECTOR: THOMAS E. JORDEN

Management

For

For

1.3

ELECTION OF DIRECTOR: FLOYD R. PRICE

Management

For

For

1.4

ELECTION OF DIRECTOR: L. PAUL TEAGUE

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVE 2014 EQUITY INCENTIVE PLAN

Management

For

For

4.

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,748

0

24-Apr-2014

24-Apr-2014

CINEMARK HOLDINGS, INC.

Security

17243V102

Meeting Type

Annual

Ticker Symbol

CNK

Meeting Date

22-May-2014

ISIN

US17243V1026

Agenda

933983238 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: STEVEN P. ROSENBERG

Management

For

For

1.2

ELECTION OF DIRECTOR: ENRIQUE F. SENIOR

Management

For

For

1.3

ELECTION OF DIRECTOR: DONALD G. SODERQUIST

Management

For

For

2.

APPROVAL AND RATIFICATION OF THE APPOINTMENT OF DELOITTE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

APPROVAL OF THE NON-BINDING, ANNUAL ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

13,557

0

08-May-2014

08-May-2014

CITY NATIONAL CORPORATION

Security

178566105

Meeting Type

Annual

Ticker Symbol

CYN

Meeting Date

23-Apr-2014

ISIN

US1785661059

Agenda

933938891 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RUSSELL GOLDSMITH

Management

For

For

1B.

ELECTION OF DIRECTOR: BRAM GOLDSMITH

Management

For

For

1C.

ELECTION OF DIRECTOR: MOHAMAD ALI

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD L. BLOCH

Management

For

For

1E.

ELECTION OF DIRECTOR: KENNETH L. COLEMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: ASHOK ISRANI

Management

For

For

1G.

ELECTION OF DIRECTOR: BRUCE ROSENBLUM

Management

For

For

1H.

ELECTION OF DIRECTOR: PETER M. THOMAS

Management

For

For

1I.

ELECTION OF DIRECTOR: ROBERT H. TUTTLE

Management

Against

Against

1J.

ELECTION OF DIRECTOR: CHRISTOPHER J. WARMUTH

Management

For

For

2.

RATIFICATION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,251

0

07-Apr-2014

08-Apr-2014

CLARCOR INC.

Security

179895107

Meeting Type

Annual

Ticker Symbol

CLC

Meeting Date

25-Mar-2014

ISIN

US1798951075

Agenda

933926202 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARK A. EMKES

For

For

2

ROBERT H. JENKINS

For

For

3

PHILIP R. LOCHNER, JR.

For

For

2.

SAY ON PAY - AN ADVISORY NON-BINDING VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE 2014 CLARCOR INCENTIVE PLAN.

Management

Against

Against

4.

VOTE REGARDING THE SHAREHOLDER PROPOSAL RELATING TO SUSTAINABILITY REPORTING.

Shareholder

Against

For

5.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 29, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,539

0

08-Mar-2014

08-Mar-2014

CLEAN HARBORS, INC.

Security

184496107

Meeting Type

Annual

Ticker Symbol

CLH

Meeting Date

18-Jun-2014

ISIN

US1844961078

Agenda

934011684 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EUGENE BANUCCI

For

For

2

EDWARD G. GALANTE

For

For

3

THOMAS J. SHIELDS

For

For

4

JOHN R. WELCH

For

For

2.

TO APPROVE AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO SECTION 6(M) OF THE COMPANY'S 2014 CEO ANNUAL INCENTIVE PLAN.

Management

For

For

4.

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE COMPANY'S BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

9,964

133

28-May-2014

28-May-2014

CLECO CORPORATION

Security

12561W105

Meeting Type

Annual

Ticker Symbol

CNL

Meeting Date

25-Apr-2014

ISIN

US12561W1053

Agenda

933934615 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM L. MARKS

For

For

2

PETER M. SCOTT III

For

For

3

WILLIAM H. WALKER, JR.

For

For

2.

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF THE FIRM OF DELOITTE & TOUCHE LLP AS CLECO CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF CLECO CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

MANAGEMENT PROPOSAL TO REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE CLECO CORPORATION 2010 LONG-TERM INCENTIVE COMPENSATION PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,232

0

01-Apr-2014

02-Apr-2014

COMMERCE BANCSHARES, INC.

Security

200525103

Meeting Type

Annual

Ticker Symbol

CBSH

Meeting Date

16-Apr-2014

ISIN

US2005251036

Agenda

933934704 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN R. CAPPS

For

For

2

W. THOMAS GRANT, II

For

For

3

JAMES B. HEBENSTREIT

For

For

4

DAVID W. KEMPER

For

For

2.

RATIFY KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

SAY ON PAY - ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVE THE AMENDMENT OF THE COMPANY'S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AUTHORIZED COMMON STOCK.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,364

0

26-Mar-2014

26-Mar-2014

COMMERCIAL METALS COMPANY

Security

201723103

Meeting Type

Annual

Ticker Symbol

CMC

Meeting Date

30-Jan-2014

ISIN

US2017231034

Agenda

933909460 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT L. GUIDO

For

For

2

SARAH E. RAISS

For

For

3

J. DAVID SMITH

For

For

2.

VOTE TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

VOTE TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

57,158

0

16-Jan-2014

17-Jan-2014

COMMUNITY HEALTH SYSTEMS, INC.

Security

203668108

Meeting Type

Annual

Ticker Symbol

CYH

Meeting Date

20-May-2014

ISIN

US2036681086

Agenda

933965381 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: W. LARRY CASH

Management

For

For

1.2

ELECTION OF DIRECTOR: JOHN A. CLERICO

Management

For

For

1.3

ELECTION OF DIRECTOR: JAMES S. ELY III

Management

For

For

1.4

ELECTION OF DIRECTOR: JOHN A. FRY

Management

For

For

1.5

ELECTION OF DIRECTOR: WILLIAM NORRIS JENNINGS

Management

For

For

1.6

ELECTION OF DIRECTOR: JULIA B. NORTH

Management

For

For

1.7

ELECTION OF DIRECTOR: WAYNE T. SMITH

Management

For

For

1.8

ELECTION OF DIRECTOR: H. MITCHELL WATSON, JR.

Management

For

For

2.

PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

PROPOSAL TO APPROVE THE COMMUNITY HEALTH SYSTEMS, INC. 2004 EMPLOYEE PERFORMANCE INCENTIVE PLAN AS AMENDED AND RESTATED FEBRUARY 26, 2014.

Management

For

For

4.

PROPOSAL TO APPROVE THE COMMUNITY HEALTH SYSTEMS, INC. 2009 STOCK OPTION & AWARD PLAN, AS AMENDED & RESTATED MARCH 19, 2014.

Management

For

For

5.

PROPOSAL TO APPROVE AN AMENDMENT OF THE AMENDED AND RESTATED BY-LAWS OF COMMUNITY HEALTH SYSTEMS, INC.

Management

Against

Against

6.

PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

45,912

0

01-May-2014

01-May-2014

COMMVAULT SYSTEMS INC.

Security

204166102

Meeting Type

Annual

Ticker Symbol

CVLT

Meeting Date

21-Aug-2013

ISIN

US2041661024

Agenda

933856556 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ARMANDO GEDAY

For

For

2

F. ROBERT KURIMSKY

For

For

3

DAVID F. WALKER

For

For

2.

RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

3.

APPROVE THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

APPROVE, BY NON-BINDING VOTE, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1

5

31-Jul-2013

31-Jul-2013

COMPASS MINERALS INTERNATIONAL, INC.

Security

20451N101

Meeting Type

Annual

Ticker Symbol

CMP

Meeting Date

07-May-2014

ISIN

US20451N1019

Agenda

933944755 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRADLEY J. BELL

For

For

2

RICHARD S. GRANT

For

For

3

AMY J. YODER

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS COMPASS MINERALS' INDEPENDENT REGISTERED ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,902

0

16-Apr-2014

16-Apr-2014

COMPUWARE CORPORATION

Security

205638109

Meeting Type

Annual

Ticker Symbol

CPWR

Meeting Date

28-Mar-2014

ISIN

US2056381096

Agenda

933924525 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GURMINDER S. BEDI

Management

For

For

1B.

ELECTION OF DIRECTOR: JEFFREY J. CLARKE

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN G. FREELAND

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID G. FUBINI

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM O. GRABE

Management

For

For

1F.

ELECTION OF DIRECTOR: FREDERICK A. HENDERSON

Management

For

For

1G.

ELECTION OF DIRECTOR: FAYE ALEXANDER NELSON

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT C. PAUL

Management

For

For

1I.

ELECTION OF DIRECTOR: JENNIFER J. RAAB

Management

For

For

1J.

ELECTION OF DIRECTOR: LEE D. ROBERTS

Management

For

For

1K.

ELECTION OF DIRECTOR: STEPHEN F. SCHUCKENBROCK

Management

For

For

2.

A NON-BINDING PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT OUR CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING MARCH 31, 2014

Management

For

For

3.

A NON-BINDING PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

12,304

0

11-Mar-2014

12-Mar-2014

CON-WAY INC.

Security

205944101

Meeting Type

Annual

Ticker Symbol

CNW

Meeting Date

13-May-2014

ISIN

US2059441012

Agenda

933954441 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN J. ANTON

Management

For

For

1B.

ELECTION OF DIRECTOR: W. KEITH KENNEDY, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL J. MURRAY

Management

For

For

1D.

ELECTION OF DIRECTOR: EDITH R. PEREZ

Management

For

For

1E.

ELECTION OF DIRECTOR: P. CODY PHIPPS

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN C. POPE

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM J. SCHROEDER

Management

For

For

1H.

ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR

Management

For

For

1I.

ELECTION OF DIRECTOR: PETER W. STOTT

Management

For

For

1J.

ELECTION OF DIRECTOR: ROY W. TEMPLIN

Management

For

For

1K.

ELECTION OF DIRECTOR: CHELSEA C. WHITE III

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVE AMENDMENTS TO THE COMPANY'S BYLAWS TO ALLOW SHAREHOLDERS WHO HAVE HELD IN THE AGGREGATE AT LEAST A 25% "NET LONG POSITION" IN THE COMPANY'S CAPITAL STOCK FOR AT LEAST ONE YEAR TO CALL A SPECIAL MEETING OF THE SHAREHOLDERS

Management

For

For

4.

RATIFY APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

19,219

0

23-Apr-2014

24-Apr-2014

CONCUR TECHNOLOGIES, INC.

Security

206708109

Meeting Type

Annual

Ticker Symbol

CNQR

Meeting Date

12-Mar-2014

ISIN

US2067081099

Agenda

933919788 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EDWARD P. GILLIGAN

For

For

2

JEFFREY T. MCCABE

For

For

3

RAJEEV SINGH

For

For

2.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

APPROVAL OF, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

21

682

20-Feb-2014

21-Feb-2014

CONVERGYS CORPORATION

Security

212485106

Meeting Type

Annual

Ticker Symbol

CVG

Meeting Date

24-Apr-2014

ISIN

US2124851062

Agenda

933932786 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANDREA J. AYERS

For

For

2

JOHN F. BARRETT

For

For

3

RICHARD R. DEVENUTI

For

For

4

JEFFREY H. FOX

For

For

5

JOSEPH E. GIBBS

For

For

6

JOAN E. HERMAN

For

For

7

THOMAS L. MONAHAN III

For

For

8

RONALD L. NELSON

For

For

9

RICHARD F. WALLMAN

For

For

2.

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

14,179

0

18-Apr-2014

19-Apr-2014

CONVERSANT, INC

Security

21249J105

Meeting Type

Annual

Ticker Symbol

CNVR

Meeting Date

06-May-2014

ISIN

US21249J1051

Agenda

933943537 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES R. ZARLEY

For

For

2

DAVID S. BUZBY

For

For

3

BRIAN SMITH

For

For

4

JEFFREY F. RAYPORT

For

For

5

JAMES R. PETERS

For

For

6

JAMES A. CROUTHAMEL

For

For

7

JOHN GIULIANI

For

For

2

PROPOSAL TO APPROVE, BY NON-BINDING VOTE, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,135

200

12-Apr-2014

13-Apr-2014

COPART, INC.

Security

217204106

Meeting Type

Annual

Ticker Symbol

CPRT

Meeting Date

16-Dec-2013

ISIN

US2172041061

Agenda

933899873 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIS J. JOHNSON

For

For

2

A. JAYSON ADAIR

For

For

3

MATT BLUNT

For

For

4

STEVEN D. COHAN

For

For

5

DANIEL J. ENGLANDER

For

For

6

JAMES E. MEEKS

For

For

7

VINCENT W. MITZ

For

For

8

THOMAS N. TRYFOROS

For

For

2.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2007 EQUITY INCENTIVE PLAN AND THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER.

Management

For

For

3.

TO APPROVE THE GRANT OF AN OPTION TO ACQUIRE 2,000,000 AND 1,500,000 SHARES OF OUR COMMON STOCK TO EACH OF A. JAYSON ADAIR, OUR CHIEF EXECUTIVE OFFICER, AND VINCENT W. MITZ, OUR PRESIDENT, RESPECTIVELY, AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT, SUCH GRANTS TO BE MADE IN LIEU OF ANY CASH SALARY OR BONUS ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

4.

ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION FOR THE YEAR ENDED JULY 31, 2013 (SAY ON PAY VOTE).

Management

For

For

5.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,611

0

02-Dec-2013

03-Dec-2013

CORELOGIC, INC.

Security

21871D103

Meeting Type

Annual

Ticker Symbol

CLGX

Meeting Date

30-Jul-2013

ISIN

US21871D1037

Agenda

933850237 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: J. DAVID CHATHAM

Management

For

For

1B

ELECTION OF DIRECTOR: DOUGLAS C. CURLING

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN C. DORMAN

Management

For

For

1D

ELECTION OF DIRECTOR: PAUL F. FOLINO

Management

For

For

1E

ELECTION OF DIRECTOR: ANAND K. NALLATHAMBI

Management

For

For

1F

ELECTION OF DIRECTOR: THOMAS C. O'BRIEN

Management

For

For

1G

ELECTION OF DIRECTOR: JAYNIE MILLER STUDENMUND

Management

For

For

1H

ELECTION OF DIRECTOR: D. VAN SKILLING

Management

For

For

1I

ELECTION OF DIRECTOR: DAVID F. WALKER

Management

For

For

1J

ELECTION OF DIRECTOR: MARY LEE WIDENER

Management

For

For

2

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,915

0

11-Jul-2013

11-Jul-2013

CORPORATE OFFICE PROPERTIES TRUST

Security

22002T108

Meeting Type

Annual

Ticker Symbol

OFC

Meeting Date

08-May-2014

ISIN

US22002T1088

Agenda

933951053 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF TRUSTEE: THOMAS F. BRADY

Management

For

For

1B.

ELECTION OF TRUSTEE: ROBERT L. DENTON

Management

For

For

1C.

ELECTION OF TRUSTEE: PHILIP L. HAWKINS

Management

For

For

1D.

ELECTION OF TRUSTEE: ELIZABETH A. HIGHT

Management

For

For

1E.

ELECTION OF TRUSTEE: DAVID M. JACOBSTEIN

Management

For

For

1F.

ELECTION OF TRUSTEE: STEVEN D. KESLER

Management

For

For

1G.

ELECTION OF TRUSTEE: C. TAYLOR PICKETT

Management

For

For

1H.

ELECTION OF TRUSTEE: RICHARD SZAFRANSKI

Management

For

For

1I.

ELECTION OF TRUSTEE: ROGER A. WAESCHE, JR.

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,472

0

17-Apr-2014

17-Apr-2014

CORRECTIONS CORPORATION OF AMERICA

Security

22025Y407

Meeting Type

Annual

Ticker Symbol

CXW

Meeting Date

15-May-2014

ISIN

US22025Y4070

Agenda

933960886 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN D. FERGUSON

Management

For

For

1B.

ELECTION OF DIRECTOR: DAMON T. HININGER

Management

For

For

1C.

ELECTION OF DIRECTOR: DONNA M. ALVARADO

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN D. CORRENTI

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT J. DENNIS

Management

For

For

1F.

ELECTION OF DIRECTOR: C. MICHAEL JACOBI

Management

For

For

1G.

ELECTION OF DIRECTOR: ANNE L. MARIUCCI

Management

For

For

1H.

ELECTION OF DIRECTOR: THURGOOD MARSHALL, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: CHARLES L. OVERBY

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN R. PRANN, JR.

Management

For

For

1K.

ELECTION OF DIRECTOR: JOSEPH V. RUSSELL

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT BY OUR AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,267

0

26-Apr-2014

26-Apr-2014

COVANCE INC.

Security

222816100

Meeting Type

Annual

Ticker Symbol

CVD

Meeting Date

06-May-2014

ISIN

US2228161004

Agenda

933940858 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

GARY E. COSTLEY, PH.D.

For

For

2

SANDRA L. HELTON

For

For

2

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3

APPROVAL OF THE 2014 EMPLOYEE EQUITY PARTICIPATION PLAN.

Management

For

For

4

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP FOR THE FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,101

0

12-Apr-2014

13-Apr-2014

CRANE CO.

Security

224399105

Meeting Type

Annual

Ticker Symbol

CR

Meeting Date

28-Apr-2014

ISIN

US2243991054

Agenda

933937344 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: E. THAYER BIGELOW

Management

For

For

1.2

ELECTION OF DIRECTOR: PHILIP R. LOCHNER, JR.

Management

For

For

1.3

ELECTION OF DIRECTOR: MAX H. MITCHELL

Management

For

For

2.

RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR 2014.

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,456

0

02-Apr-2014

03-Apr-2014

CREE, INC.

Security

225447101

Meeting Type

Annual

Ticker Symbol

CREE

Meeting Date

29-Oct-2013

ISIN

US2254471012

Agenda

933876192 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHARLES M. SWOBODA

For

For

2

CLYDE R. HOSEIN

For

For

3

ROBERT A. INGRAM

For

For

4

FRANCO PLASTINA

For

For

5

ALAN J. RUUD

For

For

6

ROBERT L. TILLMAN

For

For

7

THOMAS H. WERNER

For

For

2.

APPROVAL OF THE 2013 LONG-TERM INCENTIVE COMPENSATION PLAN.

Management

For

For

3.

APPROVAL OF AMENDMENTS TO THE 2005 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 29, 2014.

Management

For

For

5.

ADVISORY (NONBINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

107

2,025

09-Oct-2013

09-Oct-2013

CST BRANDS, INC.

Security

12646R105

Meeting Type

Annual

Ticker Symbol

CST

Meeting Date

04-Jun-2014

ISIN

US12646R1059

Agenda

933992085 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ROGER G. BURTON

Management

For

For

1.2

ELECTION OF DIRECTOR: STEPHEN A. SMITH

Management

For

For

2.

TO RATIFY THE SELECTION OF KPMG, LLP AS CST BRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE THE AMENDED AND RESTATED 2013 OMNIBUS STOCK AND INCENTIVE PLAN ("AMENDED OMNIBUS PLAN").

Management

For

For

4.

TO APPROVE, BY ADVISORY VOTE, A RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

5.

TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

61,411

0

15-May-2014

16-May-2014

CUBIST PHARMACEUTICALS, INC.

Security

229678107

Meeting Type

Annual

Ticker Symbol

CBST

Meeting Date

03-Jun-2014

ISIN

US2296781071

Agenda

933980268 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MICHAEL BONNEY

Management

For

For

1.2

ELECTION OF DIRECTOR: JANE HENNEY, M.D.

Management

For

For

1.3

ELECTION OF DIRECTOR: LEON MOULDER, JR.

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

APPROVAL OF THE AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 TO 300,000,000.

Management

Against

Against

4.

APPROVAL OF OUR 2014 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

5.

APPROVAL OF OUR 2014 OMNIBUS INCENTIVE PLAN.

Management

For

For

6.

RATIFICATION OF OUR SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,007

0

21-May-2014

22-May-2014

CULLEN/FROST BANKERS, INC.

Security

229899109

Meeting Type

Annual

Ticker Symbol

CFR

Meeting Date

24-Apr-2014

ISIN

US2298991090

Agenda

933946406 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

R. DENNY ALEXANDER

For

For

2

CARLOS ALVAREZ

For

For

3

ROYCE S. CALDWELL

For

For

4

CRAWFORD H. EDWARDS

For

For

5

RUBEN M. ESCOBEDO

For

For

6

RICHARD W. EVANS, JR.

For

For

7

PATRICK B. FROST

For

For

8

DAVID J. HAEMISEGGER

For

For

9

KAREN E. JENNINGS

For

For

10

RICHARD M. KLEBERG, III

For

For

11

CHARLES W. MATTHEWS

For

For

12

IDA CLEMENT STEEN

For

For

13

HORACE WILKINS, JR.

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO ACT AS INDEPENDENT AUDITORS OF CULLEN/FROST BANKERS, INC. FOR THE FISCAL YEAR THAT BEGAN JANUARY 1, 2014.

Management

For

For

3.

PROPOSAL TO ADOPT THE ADVISORY (NON- BINDING) RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,842

0

29-Mar-2014

30-Mar-2014

CYPRESS SEMICONDUCTOR CORPORATION

Security

232806109

Meeting Type

Annual

Ticker Symbol

CY

Meeting Date

09-May-2014

ISIN

US2328061096

Agenda

933944539 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

T.J. RODGERS

For

For

2

W. STEVE ALBRECHT

For

For

3

ERIC A. BENHAMOU

For

For

4

JAMES R. LONG

For

For

5

ROBERT Y.L. MAO

For

For

6

J.D. SHERMAN

For

For

7

WILBERT VAN DEN HOEK

For

For

2

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3

ANNUAL ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

10,727

0

22-Apr-2014

22-Apr-2014

CYTEC INDUSTRIES INC.

Security

232820100

Meeting Type

Annual

Ticker Symbol

CYT

Meeting Date

22-Apr-2014

ISIN

US2328201007

Agenda

933930605 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANTHONY G. FERNANDES

Management

For

For

1B.

ELECTION OF DIRECTOR: SHANE D. FLEMING

Management

For

For

1C.

ELECTION OF DIRECTOR: RAYMOND P. SHARPE

Management

For

For

2.

RATIFICATION OF KPMG LLP AS THE COMPANY'S AUDITORS FOR 2014.

Management

For

For

3.

APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,011

0

24-Mar-2014

25-Mar-2014

DEAN FOODS COMPANY

Security

242370203

Meeting Type

Annual

Ticker Symbol

DF

Meeting Date

14-May-2014

ISIN

US2423702032

Agenda

933980559 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR FOR A 1-YEAR TERM: TOM C. DAVIS

Management

For

For

1.2

ELECTION OF DIRECTOR FOR A 1-YEAR TERM: JOHN R. MUSE

Management

For

For

1.3

ELECTION OF DIRECTOR FOR A 1-YEAR TERM: GREGG A. TANNER

Management

For

For

1.4

ELECTION OF DIRECTOR FOR A 1-YEAR TERM: JIM L. TURNER

Management

For

For

1.5

ELECTION OF DIRECTOR FOR A 1-YEAR TERM: ROBERT T. WISEMAN

Management

For

For

2.

PROPOSAL TO APPROVE AND ADOPT AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION DECREASING THE TOTAL NUMBER OF AUTHORIZED SHARES OF OUR CAPITAL STOCK.

Management

For

For

3.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION.

Management

For

For

4.

PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR.

Management

For

For

5.

STOCKHOLDER PROPOSAL TO LIMIT ACCELERATED VESTING OF EQUITY AWARDS IN CONNECTION WITH A CHANGE IN CONTROL OF OUR COMPANY.

Shareholder

For

Against

6.

STOCKHOLDER PROPOSAL RELATED TO THE REPORTING OF POLITICAL CONTRIBUTIONS.

Shareholder

For

Against

7.

STOCKHOLDER PROPOSAL RELATED TO WATER STEWARDSHIP IN THE AGRICULTURAL SUPPLY CHAIN.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

84,890

0

25-Apr-2014

25-Apr-2014

DECKERS OUTDOOR CORPORATION

Security

243537107

Meeting Type

Annual

Ticker Symbol

DECK

Meeting Date

18-Jun-2014

ISIN

US2435371073

Agenda

934004855 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANGEL R. MARTINEZ

For

For

2

JOHN M. GIBBONS

For

For

3

JOHN G. PERENCHIO

For

For

4

MAUREEN CONNERS

For

For

5

KARYN O. BARSA

For

For

6

MICHAEL F. DEVINE, III

For

For

7

JAMES QUINN

For

For

8

LAURI SHANAHAN

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL PERIOD OF JANUARY 1, 2014 THROUGH MARCH 31, 2014 (TRANSITION PERIOD) AND FOR THE FISCAL PERIOD OF APRIL 1, 2014 THROUGH MARCH 31, 2015 (FISCAL YEAR 2015).

Management

For

For

3.

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPENSATION DISCUSSION AND ANALYSIS SECTION OF THE PROXY STATEMENT.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,238

1,957

28-May-2014

28-May-2014

DELUXE CORPORATION

Security

248019101

Meeting Type

Annual

Ticker Symbol

DLX

Meeting Date

30-Apr-2014

ISIN

US2480191012

Agenda

933931138 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RONALD C. BALDWIN

For

For

2

CHARLES A. HAGGERTY

For

For

3

C.E. MAYBERRY MCKISSACK

For

For

4

DON J. MCGRATH

For

For

5

NEIL J. METVINER

For

For

6

STEPHEN P. NACHTSHEIM

For

For

7

MARY ANN O'DWYER

For

For

8

MARTYN R. REDGRAVE

For

For

9

LEE J. SCHRAM

For

For

10

THOMAS J. REDDIN

For

For

2.

TO CAST AN ADVISORY (NON-BINDING) VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (A SAY-ON- PAY VOTE).

Management

For

For

3.

TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,455

0

04-Apr-2014

05-Apr-2014

DEVRY INC.

Security

251893103

Meeting Type

Annual

Ticker Symbol

DV

Meeting Date

06-Nov-2013

ISIN

US2518931033

Agenda

933883490 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CONNIE R. CURRAN

For

For

2

DANIEL HAMBURGER

For

For

3

RONALD L. TAYLOR

For

For

2.

RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL OF AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO CHANGE OUR NAME TO "DEVRY EDUCATION GROUP INC."

Management

For

For

4.

APPROVAL OF THE DEVRY INC. INCENTIVE PLAN OF 2013.

Management

For

For

5.

AN ADVISORY VOTE ON THE APPROVAL OF COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

926

7,033

18-Oct-2013

18-Oct-2013

DICK'S SPORTING GOODS, INC.

Security

253393102

Meeting Type

Annual

Ticker Symbol

DKS

Meeting Date

11-Jun-2014

ISIN

US2533931026

Agenda

933990221 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

JACQUALYN A. FOUSE

For

For

2

LAWRENCE J. SCHORR

For

For

3

EDWARD W. STACK

For

For

2

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3

NON-BINDING ADVISORY VOTE TO APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

15,297

0

21-May-2014

21-May-2014

DIEBOLD, INCORPORATED

Security

253651103

Meeting Type

Annual

Ticker Symbol

DBD

Meeting Date

24-Apr-2014

ISIN

US2536511031

Agenda

933934653 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PATRICK W. ALLENDER

For

For

2

ROBERTO ARTAVIA

Withheld

Against

3

BRUCE L. BYRNES

For

For

4

PHILLIP R. COX

For

For

5

RICHARD L. CRANDALL

For

For

6

GALE S. FITZGERALD

For

For

7

GARY G. GREENFIELD

For

For

8

ANDREAS W. MATTES

For

For

9

ROBERT S. PRATHER, JR.

For

For

10

RAJESH K. SOIN

For

For

11

HENRY D.G. WALLACE

For

For

12

ALAN J. WEBER

For

For

2

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

TO APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4

TO APPROVE THE DIEBOLD, INCORPORATED 2014 NON-QUALIFIED EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

5

TO APPROVE THE DIEBOLD, INCORPORATED AMENDED AND RESTATED 1991 EQUITY AND PERFORMANCE INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

12,558

0

02-Apr-2014

03-Apr-2014

DOMINO'S PIZZA, INC.

Security

25754A201

Meeting Type

Annual

Ticker Symbol

DPZ

Meeting Date

29-Apr-2014

ISIN

US25754A2015

Agenda

933938904 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANDREW B. BALSON

For

For

2

VERNON "BUD" HAMILTON

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN OUR PROXY STATEMENT.

Management

Against

Against

3.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE CURRENT FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,579

0

09-Apr-2014

09-Apr-2014

DOMTAR CORPORATION

Security

257559203

Meeting Type

Annual

Ticker Symbol

UFS

Meeting Date

30-Apr-2014

ISIN

US2575592033

Agenda

933960975 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GIANNELLA ALVAREZ

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT E. APPLE

Management

For

For

1C.

ELECTION OF DIRECTOR: LOUIS P. GIGNAC

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID J. ILLINGWORTH

Management

For

For

1E.

ELECTION OF DIRECTOR: BRIAN M. LEVITT

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID G. MAFFUCCI

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT J. STEACY

Management

For

For

1H.

ELECTION OF DIRECTOR: PAMELA B. STROBEL

Management

For

For

1I.

ELECTION OF DIRECTOR: DENIS TURCOTTE

Management

For

For

1J.

ELECTION OF DIRECTOR: JOHN D. WILLIAMS

Management

For

For

2.

SAY-ON-PAY - AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

3.

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,398

0

10-Apr-2014

10-Apr-2014

DONALDSON COMPANY, INC.

Security

257651109

Meeting Type

Annual

Ticker Symbol

DCI

Meeting Date

22-Nov-2013

ISIN

US2576511099

Agenda

933885420 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL J. HOFFMAN

For

For

2

WILLARD D. OBERTON

For

For

3

JOHN P. WIEHOFF

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS DONALDSON COMPANY, INC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,598

100

01-Nov-2013

01-Nov-2013

DREAMWORKS ANIMATION SKG, INC.

Security

26153C103

Meeting Type

Annual

Ticker Symbol

DWA

Meeting Date

11-Jun-2014

ISIN

US26153C1036

Agenda

933995649 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JEFFREY KATZENBERG

For

For

2

LEWIS W. COLEMAN

For

For

3

HARRY BRITTENHAM

Withheld

Against

4

THOMAS E. FRESTON

For

For

5

LUCIAN GRAINGE

For

For

6

MELLODY HOBSON

For

For

7

JASON KILAR

For

For

8

MICHAEL MONTGOMERY

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,952

0

21-May-2014

21-May-2014

DRESSER-RAND GROUP INC.

Security

261608103

Meeting Type

Annual

Ticker Symbol

DRC

Meeting Date

06-May-2014

ISIN

US2616081038

Agenda

933948284 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: WILLIAM E. MACAULAY

Management

For

For

1.2

ELECTION OF DIRECTOR: VINCENT R. VOLPE JR.

Management

For

For

1.3

ELECTION OF DIRECTOR: RITA V. FOLEY

Management

For

For

1.4

ELECTION OF DIRECTOR: LOUIS A. RASPINO

Management

For

For

1.5

ELECTION OF DIRECTOR: PHILIP R. ROTH

Management

For

For

1.6

ELECTION OF DIRECTOR: STEPHEN A. SNIDER

Management

For

For

1.7

ELECTION OF DIRECTOR: MICHAEL L. UNDERWOOD

Management

For

For

1.8

ELECTION OF DIRECTOR: JOSEPH C. WINKLER III

Management

For

For

2.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADOPT AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,403

0

12-Apr-2014

13-Apr-2014

DRIL-QUIP, INC.

Security

262037104

Meeting Type

Annual

Ticker Symbol

DRQ

Meeting Date

16-May-2014

ISIN

US2620371045

Agenda

933957207 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: BLAKE T. DEBERRY

Management

For

For

1.2

ELECTION OF DIRECTOR: JOHN V. LOVOI

Management

For

For

2.

APPROVAL OF THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.

Management

For

For

3.

APPROVAL OF THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO DELETE OBSOLETE PROVISIONS.

Management

For

For

4.

APPROVAL OF THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO DELETE THE EXCEPTION TO THE BUSINESS COMBINATION PROVISIONS FOR OUR CO- FOUNDERS.

Management

For

For

5.

APPROVAL OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

6.

ADVISORY VOTE TO APPROVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,075

0

29-Apr-2014

29-Apr-2014

DST SYSTEMS, INC.

Security

233326107

Meeting Type

Annual

Ticker Symbol

DST

Meeting Date

13-May-2014

ISIN

US2333261079

Agenda

933956231 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LYNN DORSEY BLEIL

For

For

2

JOHN W. CLARK

For

For

2

RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP.

Management

For

For

3

ADVISORY RESOLUTION TO APPROVE NEO COMPENSATION.

Management

For

For

4

STOCKHOLDER PROPOSAL REGARDING THE SEPARATION OF THE CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER POSITIONS.

Shareholder

For

Against

5

STOCKHOLDER PROPOSAL REGARDING A MAJORITY VOTE STANDARD FOR DIRECTOR ELECTIONS.

Shareholder

For

Against

6

STOCKHOLDER PROPOSAL REGARDING THE REPEAL OF THE COMPANY'S CLASSIFIED BOARD OF DIRECTORS.

Shareholder

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,119

0

22-Apr-2014

22-Apr-2014

DUKE REALTY CORPORATION

Security

264411505

Meeting Type

Annual

Ticker Symbol

DRE

Meeting Date

30-Apr-2014

ISIN

US2644115055

Agenda

933927622 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM CAVANAUGH, III

Management

For

For

1C.

ELECTION OF DIRECTOR: ALAN H. COHEN

Management

For

For

1D.

ELECTION OF DIRECTOR: NGAIRE E. CUNEO

Management

For

For

1E.

ELECTION OF DIRECTOR: CHARLES R. EITEL

Management

For

For

1F.

ELECTION OF DIRECTOR: MARTIN C. JISCHKE, PHD.

Management

For

For

1G.

ELECTION OF DIRECTOR: DENNIS D. OKLAK

Management

For

For

1H.

ELECTION OF DIRECTOR: MELANIE R. SABELHAUS

Management

For

For

1I.

ELECTION OF DIRECTOR: PETER M. SCOTT, III

Management

For

For

1J.

ELECTION OF DIRECTOR: JACK R. SHAW

Management

For

For

1K.

ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK

Management

For

For

1L.

ELECTION OF DIRECTOR: LYNN C. THURBER

Management

For

For

1M.

ELECTION OF DIRECTOR: ROBERT J. WOODWARD JR.

Management

For

For

2.

TO VOTE ON A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS FOR 2013

Management

For

For

3.

TO RATIFY THE REAPPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2014

Management

For

For

4A.

TO APPROVE TO AMEND OUR ARTICLES OF INCORPORATION, INCLUDING TO: INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT WE ARE AUTHORIZED TO ISSUE

Management

For

For

4B.

TO APPROVE TO AMEND OUR ARTICLES OF INCORPORATION, INCLUDING TO: ESTABLISH CERTAIN DETAILED STOCK OWNERSHIP AND TRANSFER RESTRICTIONS INTENDED TO ENABLE THE COMPANY TO BETTER PROTECT OUR STATUS AS A REAL ESTATE INVESTMENT TRUST

Management

For

For

4C.

TO APPROVE TO AMEND OUR ARTICLES OF INCORPORATION, INCLUDING TO: ELIMINATE CERTAIN REFERENCES OR SECTIONS THAT ARE NO LONGER APPLICABLE AND MAKE OTHER MINISTERIAL CHANGES

Management

For

For

5.

TO APPROVE AN ADJOURNMENT OF THE ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE FOREGOING PROPOSALS IF THERE ARE NOT SUFFICIENT VOTES FOR THE PROPOSALS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

10,826

0

09-Apr-2014

09-Apr-2014

EAGLE MATERIALS INC

Security

26969P108

Meeting Type

Annual

Ticker Symbol

EXP

Meeting Date

07-Aug-2013

ISIN

US26969P1084

Agenda

933850770 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT L. CLARKE

Management

For

For

1B

ELECTION OF DIRECTOR: MARTIN M. ELLEN

Management

For

For

1C

ELECTION OF DIRECTOR: STEVEN R. ROWLEY

Management

For

For

2

ADVISORY RESOLUTION REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3

APPROVAL OF THE EAGLE MATERIALS INC. AMENDED AND RESTATED INCENTIVE PLAN.

Management

For

For

4

TO APPROVE THE EXPECTED APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,574

0

19-Jul-2013

19-Jul-2013

EAST WEST BANCORP, INC.

Security

27579R104

Meeting Type

Annual

Ticker Symbol

EWBC

Meeting Date

06-May-2014

ISIN

US27579R1041

Agenda

933958665 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

IRIS S. CHAN

For

For

2

RUDOLPH I. ESTRADA

For

For

3

JULIA S. GOUW

For

For

4

PAUL H. IRVING

For

For

5

TAK-CHUEN CLARENCE KWAN

For

For

6

JOHN LEE

For

For

7

HERMAN Y. LI

For

For

8

JACK C. LIU

For

For

9

DOMINIC NG

For

For

10

KEITH W. RENKEN

For

For

2.

RATIFICATION OF AUDITORS. RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,008

0

12-Apr-2014

13-Apr-2014

ENDO HEALTH SOLUTIONS INC.

Security

29264F205

Meeting Type

Special

Ticker Symbol

ENDP

Meeting Date

26-Feb-2014

ISIN

US29264F2056

Agenda

933919360 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE AND ADOPT THE ARRANGEMENT AGREEMENT AND THE TRANSACTIONS CONTEMPLATED THEREBY (INCLUDING THE MERGER).

Management

For

For

2.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, CERTAIN COMPENSATORY ARRANGEMENTS BETWEEN ENDO AND ITS NAMED EXECUTIVE OFFICERS RELATING TO THE MERGER CONTEMPLATED BY THE ARRANGEMENT AGREEMENT.

Management

For

For

3.

TO APPROVE THE CREATION OF "DISTRIBUTABLE RESERVES" OF NEW ENDO, WHICH ARE REQUIRED UNDER IRISH LAW IN ORDER TO ALLOW NEW ENDO TO MAKE DISTRIBUTIONS AND PAY DIVIDENDS AND TO PURCHASE OR REDEEM SHARES IN THE FUTURE BY REDUCING SOME OR ALL OF THE SHARE PREMIUM OF NEW ENDO.

Management

For

For

4.

TO APPROVE ANY MOTION TO ADJOURN THE SPECIAL MEETING OR ANY ADJOURNMENT THEREOF, IF NECESSARY, (I) TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE PROPOSAL AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE ARRANGEMENT AGREEMENT AND TRANSACTIONS CONTEMPLATED THEREBY ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,368

0

06-Feb-2014

06-Feb-2014

ENDO INTERNATIONAL PLC

Security

G30401106

Meeting Type

Annual

Ticker Symbol

ENDP

Meeting Date

10-Jun-2014

ISIN

IE00BJ3V9050

Agenda

934003396 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROGER H. KIMMEL

Management

For

For

1B.

ELECTION OF DIRECTOR: RAJIV DE SILVA

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN J. DELUCCA

Management

For

For

1D.

ELECTION OF DIRECTOR: ARTHUR J. HIGGINS

Management

For

For

1E.

ELECTION OF DIRECTOR: NANCY J. HUTSON, PH.D.

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL HYATT

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM P. MONTAGUE

Management

For

For

1H.

ELECTION OF DIRECTOR: JILL D. SMITH

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM F. SPENGLER

Management

For

For

2.

TO APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE AUDITORS' REMUNERATION.

Management

For

For

3.

TO APPROVE, BY ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,785

0

21-May-2014

22-May-2014

ENERGEN CORPORATION

Security

29265N108

Meeting Type

Annual

Ticker Symbol

EGN

Meeting Date

23-Apr-2014

ISIN

US29265N1081

Agenda

933954059 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KENNETH W. DEWEY

For

For

2

M. JAMES GORRIE

For

For

3

JAMES T. MCMANUS, II

For

For

2.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,648

0

02-Apr-2014

03-Apr-2014

ENERGIZER HOLDINGS, INC.

Security

29266R108

Meeting Type

Annual

Ticker Symbol

ENR

Meeting Date

27-Jan-2014

ISIN

US29266R1086

Agenda

933907620 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JAMES C. JOHNSON

Management

For

For

1B

ELECTION OF DIRECTOR: WARD M. KLEIN

Management

For

For

1C

ELECTION OF DIRECTOR: W. PATRICK MCGINNIS

Management

For

For

1D

ELECTION OF DIRECTOR: JOHN R. ROBERTS

Management

For

For

2

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.

Management

For

For

3

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4

APPROVAL OF AMENDED AND RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

5

APPROVAL OF SECOND AMENDED AND RESTATED 2009 INCENTIVE STOCK PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,987

0

04-Jan-2014

05-Jan-2014

EQUINIX, INC.

Security

29444U502

Meeting Type

Annual

Ticker Symbol

EQIX

Meeting Date

04-Jun-2014

ISIN

US29444U5020

Agenda

934012232 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS BARTLETT

For

For

2

GARY HROMADKO

For

For

3

SCOTT KRIENS

For

For

4

WILLIAM LUBY

For

For

5

IRVING LYONS, III

For

For

6

CHRISTOPHER PAISLEY

For

For

7

STEPHEN SMITH

For

For

8

PETER VAN CAMP

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE BY A NON-BINDING ADVISORY VOTE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO IMPOSE OWNERSHIP AND TRANSFER RESTRICTIONS IN CONNECTION WITH EQUINIX'S REAL ESTATE INVESTMENT TRUST ("REIT") CONVERSION PLAN.

Management

For

For

5.

APPROVAL OF AN AMENDMENT TO THE COMPANY'S 2004 EMPLOYEE STOCK PURCHASE PLAN ("ESPP") TO EXTEND ITS TERM AND REMOVE THE ANNUAL AUTOMATIC INCREASE IN THE NUMBER OF SHARES AVAILABLE FOR PURCHASE UNDER ESPP.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

38

1,832

15-May-2014

16-May-2014

EQUITY ONE, INC.

Security

294752100

Meeting Type

Annual

Ticker Symbol

EQY

Meeting Date

09-May-2014

ISIN

US2947521009

Agenda

933953867 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CYNTHIA R. COHEN

For

For

2

NEIL FLANZRAICH

For

For

3

JORDAN HELLER

For

For

4

CHAIM KATZMAN

For

For

5

PETER LINNEMAN

For

For

6

GALIA MAOR

For

For

7

JEFFREY S. OLSON

For

For

8

DORI SEGAL

For

For

9

DAVID FISCHEL

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

PROPOSAL TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4.

THE APPROVAL OF OUR AMENDED AND RESTATED 2004 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,193

0

18-Apr-2014

18-Apr-2014

ESSEX PROPERTY TRUST, INC.

Security

297178105

Meeting Type

Special

Ticker Symbol

ESS

Meeting Date

28-Mar-2014

ISIN

US2971781057

Agenda

933924955 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO APPROVE THE ISSUANCE OF THE COMMON STOCK OF ESSEX PROPERTY TRUST, INC. ("ESSEX") TO THE STOCKHOLDERS OF BRE PROPERTIES, INC. ("BRE") IN CONNECTION WITH THE MERGER (THE "MERGER") OF BRE WITH AND INTO BEX PORTFOLIO, INC., FORMERLY KNOWN AS BRONCO ACQUISITION SUB, INC. ("MERGER SUB"), A DIRECT WHOLLY OWNED ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

2

TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING TO ANOTHER DATE, TIME OR PLACE, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF ESSEX COMMON STOCK TO BRE STOCKHOLDERS IN THE MERGER

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

567

0

18-Mar-2014

18-Mar-2014

ESSEX PROPERTY TRUST, INC.

Security

297178105

Meeting Type

Annual

Ticker Symbol

ESS

Meeting Date

10-Jun-2014

ISIN

US2971781057

Agenda

933998948 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID W. BRADY

For

For

2

KEITH R. GUERICKE

For

For

3

IRVING F. LYONS, III

For

For

4

GEORGE M. MARCUS

For

For

5

GARY P. MARTIN

For

For

6

ISSIE N. RABINOVITCH

For

For

7

THOMAS E. RANDLETT

For

For

8

THOMAS E. ROBINSON

For

For

9

MICHAEL J. SCHALL

For

For

10

BYRON A. SCORDELIS

For

For

11

JANICE L. SEARS

For

For

12

THOMAS P. SULLIVAN

For

For

13

CLAUDE J. ZINNGRABE, JR

For

For

2

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

557

0

20-May-2014

21-May-2014

ESTERLINE TECHNOLOGIES CORPORATION

Security

297425100

Meeting Type

Annual

Ticker Symbol

ESL

Meeting Date

05-Mar-2014

ISIN

US2974251009

Agenda

933917582 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2017: ANTHONY P. FRANCESCHINI

Management

For

For

1.2

ELECTION OF DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2017: JAMES J. MORRIS

Management

For

For

1.3

ELECTION OF DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2017: HENRY W. WINSHIP IV

Management

For

For

1.4

ELECTION OF DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2016: CURTIS C. REUSSER

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED OCTOBER 25, 2013.

Management

For

For

3.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,750

0

13-Feb-2014

14-Feb-2014

EVEREST RE GROUP, LTD.

Security

G3223R108

Meeting Type

Annual

Ticker Symbol

RE

Meeting Date

14-May-2014

ISIN

BMG3223R1088

Agenda

933978340 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DOMINIC J. ADDESSO

For

For

2

JOHN J. AMORE

For

For

3

JOHN R. DUNNE

For

For

4

WILLIAM F. GALTNEY, JR.

For

For

5

ROGER M. SINGER

For

For

6

JOSEPH V. TARANTO

For

For

7

JOHN A. WEBER

For

For

2.

TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE TO APPROVE 2013 EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,041

0

23-Apr-2014

24-Apr-2014

EXELIS, INC

Security

30162A108

Meeting Type

Annual

Ticker Symbol

XLS

Meeting Date

07-May-2014

ISIN

US30162A1088

Agenda

933949325 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PAUL J. KERN

Management

For

For

1B.

ELECTION OF DIRECTOR: MARK L. REUSS

Management

For

For

1C.

ELECTION OF DIRECTOR: BILLIE I. WILLIAMSON

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL OF A PROPOSAL TO AMEND THE EXELIS AMENDED AND RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS STARTING IN 2015.

Management

For

For

4.

APPROVAL OF A PROPOSAL TO AMEND THE EXELIS AMENDED AND RESTATED ARTICLES OF INCORPORATION TO ALLOW SHAREHOLDERS TO CALL A SPECIAL MEETING.

Management

For

For

5.

APPROVAL, IN AN ADVISORY VOTE, OF THE COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE 2014 PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

37,642

0

16-Apr-2014

17-Apr-2014

EXTRA SPACE STORAGE INC.

Security

30225T102

Meeting Type

Annual

Ticker Symbol

EXR

Meeting Date

21-May-2014

ISIN

US30225T1025

Agenda

933954960 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KENNETH M. WOOLLEY

For

For

2

SPENCER F. KIRK

For

For

3

KARL HAAS

For

For

4

JOSEPH D. MARGOLIS

For

For

5

DIANE OLMSTEAD

For

For

6

ROGER B. PORTER

For

For

7

K. FRED SKOUSEN

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,693

0

02-May-2014

02-May-2014

FACTSET RESEARCH SYSTEMS INC.

Security

303075105

Meeting Type

Annual

Ticker Symbol

FDS

Meeting Date

17-Dec-2013

ISIN

US3030751057

Agenda

933890469 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

JOSEPH E. LAIRD, JR.

For

For

2

JAMES J. MCGONIGLE

For

For

2

TO RATIFY THE APPOINTMENT OF THE ACCOUNTING FIRM OF ERNST & YOUNG LLP AS FACTSET'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 31, 2014.

Management

For

For

3

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4

TO APPROVE AN AMENDMENT TO THE COMPANY'S BY-LAWS TO REQUIRE MAJORITY VOTING FOR THE ELECTION OF DIRECTORS IN UNCONTESTED ELECTIONS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

475

421

28-Nov-2013

28-Nov-2013

FAIR ISAAC CORPORATION

Security

303250104

Meeting Type

Annual

Ticker Symbol

FICO

Meeting Date

11-Feb-2014

ISIN

US3032501047

Agenda

933913332 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: A. GEORGE BATTLE

Management

For

For

1B.

ELECTION OF DIRECTOR: GREG R. GIANFORTE

Management

For

For

1C.

ELECTION OF DIRECTOR: BRADEN R. KELLY

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES D. KIRSNER

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM J. LANSING

Management

For

For

1F.

ELECTION OF DIRECTOR: RAHUL N. MERCHANT

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID A. REY

Management

For

For

1H.

ELECTION OF DIRECTOR: DUANE E. WHITE

Management

For

For

2.

TO APPROVE THE AMENDMENT TO THE COMPANY'S 2012 LONG-TERM INCENTIVE PLAN AS DISCLOSED IN THE PROXY STATEMENT.

Management

Against

Against

3.

TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO THE COMPANY'S EXECUTIVE OFFICER COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,737

0

22-Jan-2014

23-Jan-2014

FAIRCHILD SEMICONDUCTOR INTL., INC.

Security

303726103

Meeting Type

Annual

Ticker Symbol

FCS

Meeting Date

07-May-2014

ISIN

US3037261035

Agenda

933954302 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: CHARLES P. CARINALLI

Management

For

For

1.2

ELECTION OF DIRECTOR: RANDY W. CARSON

Management

For

For

1.3

ELECTION OF DIRECTOR: TERRY A. KLEBE

Management

For

For

1.4

ELECTION OF DIRECTOR: ANTHONY LEAR

Management

For

For

1.5

ELECTION OF DIRECTOR: CATHERINE P. LEGO

Management

For

For

1.6

ELECTION OF DIRECTOR: KEVIN J. MCGARITY

Management

For

For

1.7

ELECTION OF DIRECTOR: BRYAN R. ROUB

Management

For

For

1.8

ELECTION OF DIRECTOR: RONALD W. SHELLY

Management

For

For

1.9

ELECTION OF DIRECTOR: MARK S. THOMPSON

Management

For

For

2.

PROPOSAL TO APPROVE AN AMENDMENT TO THE FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.

Management

For

For

3.

PROPOSAL TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

4.

PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

15,507

0

21-Apr-2014

21-Apr-2014

FEDERAL REALTY INVESTMENT TRUST

Security

313747206

Meeting Type

Annual

Ticker Symbol

FRT

Meeting Date

07-May-2014

ISIN

US3137472060

Agenda

933951558 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JON E. BORTZ

For

For

2

DAVID W. FAEDER

For

For

3

KRISTIN GAMBLE

For

For

4

GAIL P. STEINEL

For

For

5

WARREN M. THOMPSON

For

For

6

JOSEPH S. VASSALLUZZO

For

For

7

DONALD C. WOOD

For

For

2.

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO HOLD AN ADVISORY VOTE APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

878

0

15-Apr-2014

16-Apr-2014

FIDELITY NATIONAL FINANCIAL, INC.

Security

31620R105

Meeting Type

Annual

Ticker Symbol

FNF

Meeting Date

18-Jun-2014

ISIN

US31620R1059

Agenda

934024376 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO AMEND AND RESTATE FIDELITY NATIONAL FINANCIAL, INC.'S (FNF) CERTIFICATE OF INCORPORATION TO (I) RECLASSIFY EXISTING FNF CLASS A COMMON STOCK (OLD FNF COMMON STOCK) INTO TWO NEW TRACKING STOCKS, AN FNF GROUP COMMON STOCK AND AN FNFV GROUP COMMON STOCK, AND (II) PROVIDE FOR THE ATTRIBUTION OF THE BUSINESSES, ASSETS AND LIABILITIES OF FNF BETWEEN ITS CORE TITLE INSURANCE, REAL ESTATE, TECHNOLOGY AND MORTGAGE RELATED BUSINESSES (THE FNF GROUP) AND ITS PORTFOLIO COMPANY INVESTMENTS (THE FNFV GROUP)

Management

Against

Against

2.

TO APPROVE THE RECLASSIFICATION PROPOSAL, A PROPOSAL TO CHANGE EACH OUTSTANDING SHARE OF OLD FNF COMMON STOCK INTO ONE SHARE OF FNF COMMON STOCK AND 0.3333 OF A SHARE OF FNFV COMMON STOCK

Management

Against

Against

3.

TO APPROVE THE OPTIONAL CONVERSION PROPOSAL, A PROPOSAL TO AMEND AND RESTATE FNF'S CERTIFICATE OF INCORPORATION, IN CONNECTION WITH THE RECAPITALIZATION OF THE OLD FNF COMMON STOCK INTO TWO NEW TRACKING STOCKS, TO PROVIDE THE FNF BOARD OF DIRECTORS WITH DISCRETION TO CONVERT SHARES OF THE COMMON STOCK INTENDED TO TRACK THE PERFORMANCE OF EITHER OF THE FNF GROUP OR THE FNFV GROUP INTO COMMON STOCK INTENDED TO TRACK THE PERFORMANCE OF FNF AS A WHOLE

Management

Against

Against

4.

TO AMEND AND RESTATE FNF'S CERTIFICATE OF INCORPORATION, IN CONNECTION WITH THE RECAPITALIZATION OF OLD FNF COMMON STOCK INTO TWO NEW TRACKING STOCKS, TO PROVIDE THE FNF BOARD WITH DISCRETION TO PERMIT THE SALE OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS ATTRIBUTED TO THE FNF GROUP AND/OR THE FNFV GROUP WITHOUT THE VOTE OF THE STOCKHOLDERS OF THAT GROUP, IF THE NET PROCEEDS OF SUCH SALE ARE DISTRIBUTED TO HOLDERS OF THAT STOCK BY MEANS OF A DIVIDEND OR REDEMPTION, THAT STOCK IS CONVERTED INTO STOCK OF THE OTHER GROUP OR A COMBINATION OF THE FOREGOING IS EFFECTED

Management

Against

Against

5.

TO APPROVE THE ADJOURNMENT PROPOSAL, A PROPOSAL TO AUTHORIZE THE ADJOURNMENT OF THE ANNUAL MEETING BY FNF TO PERMIT FURTHER SOLICITATION OF PROXIES, IF NECESSARY OR APPROPRIATE, IF SUFFICIENT VOTES ARE NOT REPRESENTED AT THE ANNUAL MEETING TO APPROVE THE RECAPITALIZATION PROPOSALS

Management

Against

Against

6.

DIRECTOR

Management

1

WILLIAM P. FOLEY, II

For

For

2

DOUGLAS K. AMMERMAN

For

For

3

THOMAS M. HAGERTY

For

For

4

PETER O. SHEA, JR.

For

For

7.

TO APPROVE THE SAY ON PAY PROPOSAL, A PROPOSAL TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON THE COMPENSATION PAID TO FNF'S NAMED EXECUTIVE OFFICERS

Management

For

For

8.

TO APPROVE THE FNF EMPLOYEE STOCK PURCHASE PLAN PROPOSAL, A PROPOSAL TO AMEND AND RESTATE THE FIDELITY NATIONAL FINANCIAL, INC. 2013 EMPLOYEE STOCK PURCHASE PLAN TO ADD A CASH MATCHING FEATURE AND TO LIMIT THE TOTAL NUMBER OF SHARES OF OLD FNF COMMON STOCK THAT MAY BE PURCHASED ON THE OPEN MARKET WITH CASH CONTRIBUTED INTO THE PLAN

Management

For

For

9.

TO APPROVE THE AUDITORS RATIFICATION PROPOSAL, A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS FNF'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

39,874

0

30-May-2014

31-May-2014

FIRST AMERICAN FINANCIAL CORPORATION

Security

31847R102

Meeting Type

Annual

Ticker Symbol

FAF

Meeting Date

13-May-2014

ISIN

US31847R1023

Agenda

933972780 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES L. DOTI

For

For

2

MICHAEL D. MCKEE

For

For

3

THOMAS V. MCKERNAN

For

For

4

VIRGINIA M. UEBERROTH

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

25,536

0

23-Apr-2014

23-Apr-2014

FIRST HORIZON NATIONAL CORPORATION

Security

320517105

Meeting Type

Annual

Ticker Symbol

FHN

Meeting Date

29-Apr-2014

ISIN

US3205171057

Agenda

933936568 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT B. CARTER

Management

For

For

1B

ELECTION OF DIRECTOR: JOHN C. COMPTON

Management

For

For

1C

ELECTION OF DIRECTOR: MARK A. EMKES

Management

For

For

1D

ELECTION OF DIRECTOR: CORYDON J. GILCHRIST

Management

For

For

1E

ELECTION OF DIRECTOR: VICKY B. GREGG

Management

For

For

1F

ELECTION OF DIRECTOR: D. BRYAN JORDAN

Management

For

For

1G

ELECTION OF DIRECTOR: R. BRAD MARTIN

Management

For

For

1H

ELECTION OF DIRECTOR: SCOTT M. NISWONGER

Management

For

For

1I

ELECTION OF DIRECTOR: VICKI R. PALMER

Management

For

For

1J

ELECTION OF DIRECTOR: COLIN V. REED

Management

For

For

1K

ELECTION OF DIRECTOR: LUKE YANCY III

Management

For

For

2.

APPROVAL OF AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

3.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS AUDITORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

16,732

0

04-Apr-2014

05-Apr-2014

FIRST NIAGARA FINANCIAL GROUP, INC.

Security

33582V108

Meeting Type

Annual

Ticker Symbol

FNFG

Meeting Date

30-Apr-2014

ISIN

US33582V1089

Agenda

933940896 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS E. BAKER

For

For

2

JAMES R. BOLDT

For

For

3

G. THOMAS BOWERS

For

For

4

ROXANNE J. COADY

For

For

5

GARY M. CROSBY

For

For

6

CARL FLORIO

For

For

7

CARLTON L. HIGHSMITH

For

For

8

GEORGE M. PHILIP

For

For

9

PETER B. ROBINSON

For

For

10

NATHANIEL D. WOODSON

For

For

2.

AN ADVISORY (NON-BINDING) VOTE TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAMS AND POLICIES AS DESCRIBED IN THIS PROXY STATEMENT.

Management

For

For

3.

AMENDMENT NUMBER TWO TO FIRST NIAGARA FINANCIAL GROUP, INC. 2012 EQUITY INCENTIVE PLAN.

Management

For

For

4.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

20,189

0

07-Apr-2014

08-Apr-2014

FIRSTMERIT CORPORATION

Security

337915102

Meeting Type

Annual

Ticker Symbol

FMER

Meeting Date

16-Apr-2014

ISIN

US3379151026

Agenda

933928939 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LIZABETH A. ARDISANA

For

For

2

STEVEN H. BAER

For

For

3

KAREN S. BELDEN

For

For

4

R. CARY BLAIR

For

For

5

JOHN C. BLICKLE

For

For

6

ROBERT W. BRIGGS

For

For

7

RICHARD COLELLA

For

For

8

ROBERT S. CUBBIN

For

For

9

GINA D. FRANCE

For

For

10

PAUL G. GREIG

For

For

11

TERRY L. HAINES

For

For

12

J.M. HOCHSCHWENDER

For

For

13

CLIFFORD J. ISROFF

For

For

14

PHILIP A. LLOYD II

For

For

15

RUSS M. STROBEL

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

Against

Against

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF FIRSTMERIT'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,974

0

20-Mar-2014

21-Mar-2014

FLOWERS FOODS, INC.

Security

343498101

Meeting Type

Annual

Ticker Symbol

FLO

Meeting Date

21-May-2014

ISIN

US3434981011

Agenda

933969846 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BENJAMIN H. GRISWOLD IV

For

For

2

MARGARET G. LEWIS

For

For

3

ALLEN L. SHIVER

For

For

4

C. MARTIN WOOD III

For

For

2.

TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVES, AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

3.

TO AMEND OUR RESTATED ARTICLES OF INCORPORATION AND AMENDED AND RESTATED BYLAWS TO PROVIDE THAT DIRECTORS WILL BE ELECTED BY A MAJORITY VOTE IN UNCONTESTED ELECTIONS.

Management

For

For

4.

TO APPROVE THE 2014 OMNIBUS EQUITY AND INCENTIVE COMPENSATION PLAN.

Management

For

For

5.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE FISCAL YEAR ENDING JANUARY 3, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

23,666

0

01-May-2014

02-May-2014

FOOT LOCKER, INC.

Security

344849104

Meeting Type

Annual

Ticker Symbol

FL

Meeting Date

21-May-2014

ISIN

US3448491049

Agenda

933972273 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NICHOLAS DIPAOLO

Management

For

For

1B.

ELECTION OF DIRECTOR: MATTHEW M. MCKENNA

Management

For

For

1C.

ELECTION OF DIRECTOR: STEVEN OAKLAND

Management

For

For

1D.

ELECTION OF DIRECTOR: CHERYL NIDO TURPIN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL OF AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION.

Management

For

For

4.

APPROVAL OF THE SECOND AMENDMENT AND RESTATEMENT OF THE FOOT LOCKER 2007 STOCK INCENTIVE PLAN.

Management

For

For

5.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

21,449

0

03-May-2014

04-May-2014

FORTINET INC.

Security

34959E109

Meeting Type

Annual

Ticker Symbol

FTNT

Meeting Date

20-Jun-2014

ISIN

US34959E1091

Agenda

934002988 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MICHAEL XIE

Management

For

For

1.2

ELECTION OF DIRECTOR: WILLIAM H. NEUKOM

Management

For

For

02.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS FORTINET'S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

03.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,008

0

30-May-2014

30-May-2014

FORTUNE BRANDS HOME & SECURITY, INC.

Security

34964C106

Meeting Type

Annual

Ticker Symbol

FBHS

Meeting Date

28-Apr-2014

ISIN

US34964C1062

Agenda

933934792 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: A.D. DAVID MACKAY

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID M. THOMAS

Management

For

For

1C.

ELECTION OF DIRECTOR: NORMAN H. WESLEY

Management

For

For

2

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

13,129

0

02-Apr-2014

03-Apr-2014

FTI CONSULTING, INC.

Security

302941109

Meeting Type

Annual

Ticker Symbol

FCN

Meeting Date

04-Jun-2014

ISIN

US3029411093

Agenda

933993710 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRENDA J. BACON

For

For

2

CLAUDIO COSTAMAGNA

For

For

3

JAMES W. CROWNOVER

For

For

4

VERNON ELLIS

For

For

5

NICHOLAS C. FANANDAKIS

For

For

6

STEVEN H. GUNBY

For

For

7

GERARD E. HOLTHAUS

For

For

8

MARC HOLTZMAN

For

For

2.

RATIFY THE RETENTION OF KPMG LLP AS FTI CONSULTING, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY (NON-BINDING) VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION, AS DESCRIBED IN THE PROXY STATEMENT FOR THE 2014 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,727

3,144

16-May-2014

16-May-2014

FULTON FINANCIAL CORPORATION

Security

360271100

Meeting Type

Annual

Ticker Symbol

FULT

Meeting Date

08-May-2014

ISIN

US3602711000

Agenda

933949779 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN M. BOND, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: CRAIG A. DALLY

Management

For

For

1C.

ELECTION OF DIRECTOR: DENISE L. DEVINE

Management

For

For

1D.

ELECTION OF DIRECTOR: PATRICK J. FREER

Management

For

For

1E.

ELECTION OF DIRECTOR: GEORGE W. HODGES

Management

For

For

1F.

ELECTION OF DIRECTOR: ALBERT MORRISON III

Management

For

For

1G.

ELECTION OF DIRECTOR: R. SCOTT SMITH, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: GARY A. STEWART

Management

For

For

1I.

ELECTION OF DIRECTOR: ERNEST J. WATERS

Management

For

For

1J.

ELECTION OF DIRECTOR: E. PHILIP WENGER

Management

For

For

2.

NON-BINDING "SAY-ON-PAY" RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

A RESOLUTION TO APPROVE THE AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP, AS FULTON FINANCIAL CORPORATION'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING 12/31/2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,900

0

18-Apr-2014

18-Apr-2014

GARDNER DENVER, INC.

Security

365558105

Meeting Type

Special

Ticker Symbol

GDI

Meeting Date

16-Jul-2013

ISIN

US3655581052

Agenda

933850112 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED MARCH 7, 2013, BY AND AMONG GARDNER DENVER, INC., RENAISSANCE PARENT CORP., AND RENAISSANCE ACQUISITION CORP., AS IT MAY BE AMENDED FROM TIME TO TIME.

Management

For

For

2.

TO APPROVE THE ADOPTION OF ANY PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES IF NECESSARY OR APPROPRIATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING.

Management

For

For

3.

TO APPROVE, BY NONBINDING, ADVISORY VOTE, COMPENSATION THAT WILL OR MAY BECOME PAYABLE BY GARDNER DENVER TO ITS NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,137

0

09-Jul-2013

09-Jul-2013

GARTNER, INC.

Security

366651107

Meeting Type

Annual

Ticker Symbol

IT

Meeting Date

29-May-2014

ISIN

US3666511072

Agenda

933977867 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL J. BINGLE

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD J. BRESSLER

Management

For

For

1C.

ELECTION OF DIRECTOR: RAUL E. CESAN

Management

For

For

1D.

ELECTION OF DIRECTOR: KAREN E. DYKSTRA

Management

For

For

1E.

ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM O. GRABE

Management

For

For

1G.

ELECTION OF DIRECTOR: EUGENE A. HALL

Management

For

For

1H.

ELECTION OF DIRECTOR: STEPHEN G. PAGLIUCA

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES C. SMITH

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE COMPANY'S 2014 LONG TERM INCENTIVE PLAN.

Management

For

For

4.

RATIFY THE APPOINTMENT OF KPMG AS OUR INDEPENDENT AUDITOR FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,636

0

13-May-2014

13-May-2014

GATX CORPORATION

Security

361448103

Meeting Type

Annual

Ticker Symbol

GMT

Meeting Date

25-Apr-2014

ISIN

US3614481030

Agenda

933937510 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ANNE L. ARVIA

Management

For

For

1.2

ELECTION OF DIRECTOR: ERNST A. HABERLI

Management

For

For

1.3

ELECTION OF DIRECTOR: BRIAN A. KENNEY

Management

For

For

1.4

ELECTION OF DIRECTOR: JAMES B. REAM

Management

For

For

1.5

ELECTION OF DIRECTOR: ROBERT J. RITCHIE

Management

For

For

1.6

ELECTION OF DIRECTOR: DAVID S. SUTHERLAND

Management

For

For

1.7

ELECTION OF DIRECTOR: CASEY J. SYLLA

Management

For

For

1.8

ELECTION OF DIRECTOR: PAUL G. YOVOVICH

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,715

0

29-Mar-2014

30-Mar-2014

GENERAL CABLE CORPORATION

Security

369300108

Meeting Type

Annual

Ticker Symbol

BGC

Meeting Date

15-May-2014

ISIN

US3693001089

Agenda

933956027 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SALLIE B. BAILEY

For

For

2

GREGORY B. KENNY

For

For

3

GREGORY E. LAWTON

For

For

4

CRAIG P. OMTVEDT

For

For

5

PATRICK M. PREVOST

For

For

6

JOHN E. WELSH, III

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO AUDIT GENERAL CABLE'S 2014 CONSOLIDATED FINANCIAL STATEMENTS AND INTERNAL CONTROL OVER FINANCIAL REPORTING.

Management

For

For

3.

APPROVAL ON AN ADVISORY BASIS OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

30,708

0

24-Apr-2014

25-Apr-2014

GENESEE & WYOMING INC.

Security

371559105

Meeting Type

Annual

Ticker Symbol

GWR

Meeting Date

21-May-2014

ISIN

US3715591059

Agenda

933970281 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MORTIMER B. FULLER III

For

For

2

JOHN C. HELLMANN

For

For

3

ROBERT M. MELZER

For

For

2.

NON-BINDING, ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

THE RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,392

0

01-May-2014

01-May-2014

GENTEX CORPORATION

Security

371901109

Meeting Type

Annual

Ticker Symbol

GNTX

Meeting Date

15-May-2014

ISIN

US3719011096

Agenda

933975902 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PETE HOEKSTRA

For

For

2

JAMES HOLLARS

For

For

3

JOHN MULDER

For

For

4

MARK NEWTON

For

For

5

RICHARD SCHAUM

For

For

6

FRED SOTOK

For

For

2.

TO CONSIDER A PROPOSAL TO AMEND THE RESTATED ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014.

Management

For

For

4.

TO APPROVE, ON AN ADVISORY BASIS, COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

5.

TO CONSIDER A PROPOSAL TO APPROVE THE EMPLOYEE STOCK OPTION PLAN.

Management

For

For

6.

TO CONSIDER A PROPOSAL TO AMEND THE 2012 AMENDED AND RESTATED NONEMPLOYEE DIRECTOR STOCK OPTION PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,019

0

24-Apr-2014

25-Apr-2014

GLOBAL PAYMENTS INC.

Security

37940X102

Meeting Type

Annual

Ticker Symbol

GPN

Meeting Date

20-Nov-2013

ISIN

US37940X1028

Agenda

933882107 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RUTH ANN MARSHALL

For

For

2

JOHN M. PARTRIDGE

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE REAPPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,624

0

01-Nov-2013

01-Nov-2013

GRACO INC.

Security

384109104

Meeting Type

Annual

Ticker Symbol

GGG

Meeting Date

25-Apr-2014

ISIN

US3841091040

Agenda

933931289 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PATRICK J. MCHALE

Management

For

For

1B.

ELECTION OF DIRECTOR: LEE R. MITAU

Management

For

For

1C.

ELECTION OF DIRECTOR: MARTHA A. MORFITT

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,013

0

28-Mar-2014

29-Mar-2014

GRANITE CONSTRUCTION INCORPORATED

Security

387328107

Meeting Type

Annual

Ticker Symbol

GVA

Meeting Date

05-Jun-2014

ISIN

US3873281071

Agenda

933997186 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GARY M. CUSUMANO

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES H. ROBERTS

Management

For

For

1C.

ELECTION OF DIRECTOR: GADDI H. VASQUEZ

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT BY THE AUDIT/COMPLIANCE COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS GRANITE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,670

0

16-May-2014

16-May-2014

GREAT PLAINS ENERGY INCORPORATED

Security

391164100

Meeting Type

Annual

Ticker Symbol

GXP

Meeting Date

06-May-2014

ISIN

US3911641005

Agenda

933944337 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TERRY BASSHAM

For

For

2

DAVID L. BODDE

For

For

3

RANDALL C. FERGUSON, JR

For

For

4

GARY D. FORSEE

For

For

5

THOMAS D. HYDE

For

For

6

JAMES A. MITCHELL

For

For

7

ANN D. MURTLOW

For

For

8

JOHN J. SHERMAN

For

For

9

LINDA H. TALBOTT

For

For

2.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE THE AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

13,881

0

12-Apr-2014

13-Apr-2014

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Security

393122106

Meeting Type

Annual

Ticker Symbol

GMCR

Meeting Date

06-Mar-2014

ISIN

US3931221069

Agenda

933916504 - Management

Item

Proposal

Type

Vote

For/Against Management

I

DIRECTOR

Management

1

JOHN D. HAYES

For

For

2

A.D. DAVID MACKAY

For

For

3

MICHAEL J. MARDY

For

For

4

DAVID E. MORAN

For

For

II

TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE COMPENSATION AS DISCLOSED IN THESE MATERIALS

Management

For

For

III

TO APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO KEURIG GREEN MOUNTAIN, INC.

Management

For

For

IV

TO APPROVE THE GREEN MOUNTAIN COFFEE ROASTERS, INC. 2014 OMNIBUS INCENTIVE PLAN

Management

For

For

V

TO APPROVE THE GREEN MOUNTAIN COFFEE ROASTERS, INC. 2014 AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

VI

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,084

2,304

13-Feb-2014

14-Feb-2014

GREENHILL & CO., INC.

Security

395259104

Meeting Type

Annual

Ticker Symbol

GHL

Meeting Date

23-Apr-2014

ISIN

US3952591044

Agenda

933933853 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

ROBERT F. GREENHILL

For

For

2

SCOTT L. BOK

For

For

3

ROBERT T. BLAKELY

For

For

4

STEVEN F. GOLDSTONE

For

For

5

STEPHEN L. KEY

For

For

6

KAREN P. ROBARDS

For

For

2

APPROVAL, BY NON-BINDING VOTE, OF GREENHILL'S EXECUTIVE COMPENSATION.

Management

Against

Against

3

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS GREENHILL'S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

16

737

27-Mar-2014

27-Mar-2014

GUESS?, INC.

Security

401617105

Meeting Type

Annual

Ticker Symbol

GES

Meeting Date

26-Jun-2014

ISIN

US4016171054

Agenda

934030999 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KAY ISAACSON-LEIBOWITZ*

For

For

2

MAURICE MARCIANO#

For

For

3

ALEX YEMENIDJIAN*

For

For

2.

APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2004 EQUITY INCENTIVE PLAN.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

14,069

0

06-Jun-2014

06-Jun-2014

GULFPORT ENERGY CORPORATION

Security

402635304

Meeting Type

Annual

Ticker Symbol

GPOR

Meeting Date

12-Jun-2014

ISIN

US4026353049

Agenda

934017991 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MICHAEL G. MOORE

Management

For

For

1.2

ELECTION OF DIRECTOR: DONALD L. DILLINGHAM

Management

For

For

1.3

ELECTION OF DIRECTOR: CRAIG GROESCHEL

Management

For

For

1.4

ELECTION OF DIRECTOR: DAVID L. HOUSTON

Management

For

For

1.5

ELECTION OF DIRECTOR: MICHAEL S. REDDIN

Management

For

For

1.6

ELECTION OF DIRECTOR: SCOTT E. STRELLER

Management

For

For

2.

PROPOSAL TO APPROVE OUR 2014 EXECUTIVE ANNUAL INCENTIVE COMPENSATION PLAN.

Management

For

For

3.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

PROPOSAL TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT AUDITORS, GRANT THORNTON LLP, FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

617

0

23-May-2014

24-May-2014

HANCOCK HOLDING COMPANY

Security

410120109

Meeting Type

Annual

Ticker Symbol

HBHC

Meeting Date

15-Apr-2014

ISIN

US4101201097

Agenda

933928131 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FRANK E. BERTUCCI

For

For

2

CARL J. CHANEY

For

For

3

TERENCE E. HALL

For

For

4

THOMAS H. OLINDE

For

For

2.

TO APPROVE THE HANCOCK HOLDING COMPANY 2014 LONG TERM INCENTIVE PLAN.

Management

For

For

3.

TO HOLD AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE COMPANY AND ITS SUBSIDIARIES FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,967

0

17-Mar-2014

18-Mar-2014

HANESBRANDS INC.

Security

410345102

Meeting Type

Annual

Ticker Symbol

HBI

Meeting Date

22-Apr-2014

ISIN

US4103451021

Agenda

933930617 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BOBBY J. GRIFFIN

For

For

2

JAMES C. JOHNSON

For

For

3

JESSICA T. MATHEWS

For

For

4

ROBERT F. MORAN

For

For

5

J. PATRICK MULCAHY

For

For

6

RONALD L. NELSON

For

For

7

RICHARD A. NOLL

For

For

8

ANDREW J. SCHINDLER

For

For

9

ANN E. ZIEGLER

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR HANESBRANDS' 2014 FISCAL YEAR

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

9,325

0

21-Mar-2014

21-Mar-2014

HARRIS TEETER SUPERMARKETS, INC.

Security

414585109

Meeting Type

Special

Ticker Symbol

HTSI

Meeting Date

03-Oct-2013

ISIN

US4145851097

Agenda

933872081 - Management

Item

Proposal

Type

Vote

For/Against Management

1

APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 8, 2013, AMONG HARRIS TEETER SUPERMARKETS, INC., THE KROGER CO. AND HORNET ACQUISITION, INC.

Management

For

For

2

APPROVAL, ON A NON-BINDING, ADVISORY BASIS, OF COMPENSATION THAT WILL OR MAY BE PAID BY HARRIS TEETER SUPERMARKETS, INC. TO ITS NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER.

Management

For

For

3

APPROVAL OF AN ADJOURNMENT OF THE SPECIAL MEETING OF SHAREHOLDERS OF HARRIS TEETER SUPERMARKETS, INC., IF NECESSARY OR APPROPRIATE, FOR THE PURPOSE OF SOLICITING ADDITIONAL VOTES FOR THE APPROVAL OF THE MERGER PROPOSAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,283

5,000

20-Sep-2013

20-Sep-2013

HARSCO CORPORATION

Security

415864107

Meeting Type

Annual

Ticker Symbol

HSC

Meeting Date

29-Apr-2014

ISIN

US4158641070

Agenda

933940098 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

J.F. EARL

For

For

2

K.G. EDDY

For

For

3

D.C. EVERITT

For

For

4

S.E. GRAHAM

For

For

5

T.D. GROWCOCK

For

For

6

H.W. KNUEPPEL

For

For

7

E. LA ROCHE

For

For

8

J.M. LOREE

For

For

9

P.C. WIDMAN

For

For

2

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

15,815

0

04-Apr-2014

04-Apr-2014

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Security

419870100

Meeting Type

Annual

Ticker Symbol

HE

Meeting Date

07-May-2014

ISIN

US4198701009

Agenda

933934716 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PEGGY Y. FOWLER

For

For

2

KEITH P. RUSSELL

For

For

3

BARRY K. TANIGUCHI

For

For

2.

ADVISORY VOTE TO APPROVE HEI'S EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVE THE 2010 EQUITY AND INCENTIVE PLAN AS AMENDED AND RESTATED (EIP)

Management

For

For

4.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HEI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

17,952

0

17-Apr-2014

17-Apr-2014

HCC INSURANCE HOLDINGS, INC.

Security

404132102

Meeting Type

Annual

Ticker Symbol

HCC

Meeting Date

21-May-2014

ISIN

US4041321021

Agenda

933976752 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EMMANUEL T. BALLASES

For

For

2

FRANK J. BRAMANTI

For

For

3

WALTER M. DUER

For

For

4

JAMES C. FLAGG, PH.D.

For

For

5

THOMAS M. HAMILTON

For

For

6

JOHN N. MOLBECK, JR.

For

For

7

SUSAN RIVERA

For

For

8

HANS D. ROHLF

For

For

9

ROBERT A. ROSHOLT

For

For

10

J. MIKESELL THOMAS

For

For

11

CHRISTOPHER JB WILLIAMS

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,414

0

01-May-2014

02-May-2014

HEALTH MANAGEMENT ASSOCIATES, INC.

Security

421933102

Meeting Type

Contested-Consent

Ticker Symbol

HMA

Meeting Date

15-Aug-2013

ISIN

US4219331026

Agenda

933860985 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

THE REPEAL OF ANY AMENDMENT OR MODIFICATION BY THE BOARD OF DIRECTORS OF THE COMPANY (THE "BOARD") OF THE COMPANY'S AMENDED AND RESTATED BYLAWS FILED WITH THE SEC ON DECEMBER 7, 2010 MADE AFTER DECEMBER 7, 2010 AND ON OR PRIOR TO THE EFFECTIVENESS OF THIS CONSENT SOLICITATION.

Management

02

THE AMENDMENT OF SECTION 6 OF ARTICLE II THE COMPANY'S AMENDED AND RESTATED BYLAWS AS SET FORTH IN ANNEX II TO THE CONSENT STATEMENT ON SCHEDULE 14A FILED BY GLENVIEW TO EXPRESSLY PROVIDE THAT THE ADVANCE NOTICE AND INFORMATION REQUIREMENTS ASSOCIATED WITH NOMINATIONS OF DIRECTORS TO THE BOARD OF DIRECTORS DO NOT APPLY TO THE ELECTION OF DIRECTORS THROUGH ACTION BY WRITTEN CONSENT OR AT A SPECIAL MEETING.

Management

03

THE AMENDMENT OF SECTION 2 OF ARTICLE III OF THE COMPANY'S AMENDED AND RESTATED BYLAWS AS SET FORTH IN ANNEX III TO THE CONSENT STATEMENT ON SCHEDULE 14A FILED BY GLENVIEW TO EXPRESSLY PROVIDE THAT ANY VACANCIES ON THE BOARD MAY BE FILLED BY THE STOCKHOLDERS AND THOSE VACANCIES RESULTING FROM A REMOVAL OF DIRECTORS BY THE STOCKHOLDERS SHALL BE FILLED ONLY BY THE STOCKHOLDERS.

Management

4A

THE REMOVAL OF: WILLIAM J. SCHOEN

Management

4B

THE REMOVAL OF: GARY D. NEWSOME

Management

4C

THE REMOVAL OF: KENT P. DAUTEN

Management

4D

THE REMOVAL OF: PASCAL J. GOLDSCHMIDT, M.D.

Management

4E

THE REMOVAL OF: DONALD E. KIERNAN

Management

4F

THE REMOVAL OF: ROBERT A. KNOX

Management

4G

THE REMOVAL OF: VICKI A. O'MEARA

Management

4H

THE REMOVAL OF: WILLIAM C. STEERE, JR.

Management

4I

THE REMOVAL OF: RANDOLPH W. WESTERFIELD, PH.D

Management

4J

THE REMOVAL OF EACH MEMBER OF THE BOARD, IF ANY, APPOINTED TO THE BOARD TO FILL ANY VACANCY OR NEWLY-CREATED DIRECTORSHIP SINCE THE ELECTION OF DIRECTORS AT THE COMPANY'S 2013 ANNUAL MEETING OF STOCKHOLDERS AND IMMEDIATELY PRIOR TO THE EFFECTIVENESS OF PROPOSAL 5.

Management

5A

THE ELECTION OF: MARY TAYLOR BEHRENS

Management

5B

THE ELECTION OF: STEVEN EPSTEIN

Management

5C

THE ELECTION OF: KIRK GORMAN

Management

5D

THE ELECTION OF: STEPHEN GUILLARD

Management

5E

THE ELECTION OF: JOHN MCCARTY

Management

5F

THE ELECTION OF: JOANN REED

Management

5G

THE ELECTION OF: STEVEN SHULMAN

Management

5H

THE ELECTION OF: PETER URBANOWICZ

Management

06

THE SETTING OF THE SIZE OF THE BOARD TO THE NUMBER OF DIRECTORS SITTING ON THE BOARD FOLLOWING THE ACTION PURSUANT TO THIS CONSENT SOLICITATION ON PROPOSALS NO. 4 AND 5 IN ORDER TO ELIMINATE ANY VACANCIES ON THE BOARD, SUBJECT TO FUTURE CHANGE IN ACCORDANCE WITH THE COMPANY'S AMENDED AND RESTATED BYLAWS.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,968

37,383

HEALTH MANAGEMENT ASSOCIATES, INC.

Security

421933102

Meeting Type

Contested-Consent

Ticker Symbol

HMA

Meeting Date

15-Aug-2013

ISIN

US4219331026

Agenda

933861367 - Management

Item

Proposal

Type

Vote

For/Against Management

01

PROPOSAL MADE BY GLENVIEW TO REPEAL ANY AMENDMENT OR MODIFICATION BY THE COMPANY'S BOARD OF DIRECTORS (THE "BOARD") OF THE AMENDED AND RESTATED BYLAWS OF THE COMPANY (THE "BYLAWS") FILED WITH THE SECURITIES AND EXCHANGE COMMISSION DATED ON DECEMBER 7, 2010 (SUCH BYLAWS, THE "CURRENT BYLAWS") MADE AFTER DECEMBER 7, 2010 AND ON OR PRIOR TO THE EFFECTIVENESS OF THE GLENVIEW CONSENT SOLICITATION.

Management

02

PROPOSAL MADE BY GLENVIEW TO AMEND SECTION 6 OF ARTICLE II OF THE BYLAWS AS SET FORTH IN ANNEX II TO THE GLENVIEW CONSENT SOLICITATION TO EXPRESSLY PROVIDE THAT THE ADVANCE NOTICE AND INFORMATION REQUIREMENTS ASSOCIATED WITH NOMINATIONS OF DIRECTORS TO THE BOARD ONLY APPLY TO NOMINATIONS OF DIRECTORS FOR ELECTION AT AN ANNUAL MEETING, AND, AS SUCH, NOT IN CONNECTION WITH THE ELECTION OF DIRECTORS THROUGH ACTION BY WRITTEN CONSENT OR AT A SPECIAL MEEETING.

Management

03

PROPOSAL MADE BY GLENVIEW TO AMEND SECTION 2 OF ARTICLE III OF THE BYLAWS AS SET FORTH IN ANNEX III TO THE GLENVIEW CONSENT SOLICITATION TO EXPRESSLY PROVIDE THAT ANY VACANCIES ON THE BOARD MAY BE FILLED BY THE STOCKHOLDERS AND THOSE VACANCIES RESULTING FROM A REMOVAL OF DIRECTORS BY THE STOCKHOLDERS SHALL BE FILLED ONLY BY THE STOCKHOLDERS.

Management

4A

THE REMOVAL OF: WILLIAM J. SCHOEN "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                       CONSENT = ABSTAIN."

Management

4B

THE REMOVAL OF: GARY D. NEWSOME "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                       CONSENT = ABSTAIN."

Management

4C

THE REMOVAL OF: KENT P. DAUTEN "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                       CONSENT = ABSTAIN."

Management

4D

THE REMOVAL OF: PASCAL J. GOLDSCHMIDT, M.D.         "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY CONSENT = ABSTAIN."

Management

4E

THE REMOVAL OF: DONALD E. KIERNAN "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                          CONSENT = ABSTAIN."

Management

4F

THE REMOVAL OF: ROBERT A. KNOX "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                           CONSENT = ABSTAIN."

Management

4G

THE REMOVAL OF: VICKI A. O'MEARA "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY               CONSENT = ABSTAIN."

Management

4H

THE REMOVAL OF: WILLIAM C. STEERE, JR. "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                           CONSENT = ABSTAIN."

Management

4I

THE REMOVAL OF: RANDOLPH W. WESTERFIELD, PH.D         "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY CONSENT = ABSTAIN."

Management

4J

THE REMOVAL OF EACH MEMBER OF THE BOARD, IF ANY, APPOINTED TO THE BOARD TO FILL ANY VACANCY OR NEWLY-CREATED DIRECTORSHIP SINCE THE ELECTION OF DIRECTORS AT THE COMPANY'S 2013 ANNUAL MEETING OF STOCKHOLDERS AND IMMEDIATELY PRIOR TO THE EFFECTIVENESS OF PROPOSAL 5.

Management

5A

THE ELECTION OF: MARY TAYLOR BEHRENS "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                      CONSENT = ABSTAIN."

Management

5B

THE ELECTION OF: STEVEN EPSTEIN "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                      CONSENT = ABSTAIN."

Management

5C

THE ELECTION OF: KIRK GORMAN        "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                      CONSENT = ABSTAIN."

Management

5D

THE ELECTION OF: STEPHEN GUILLARD "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                      CONSENT = ABSTAIN."

Management

5E

THE ELECTION OF: JOHN MCCARTY "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                      CONSENT = ABSTAIN."

Management

5F

THE ELECTION OF: JOANN REED        "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                      CONSENT = ABSTAIN."

Management

5G

THE ELECTION OF: STEVEN SHULMAN "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                      CONSENT = ABSTAIN."

Management

5H

THE ELECTION OF: PETER URBANOWICZ "YES, REVOKE MY CONSENT = FOR; NO, DO NOT REVOKE MY                      CONSENT = ABSTAIN."

Management

06

PROPOSAL MADE BY GLENVIEW TO SET THE SIZE OF THE BOARD TO THE NUMBER OF DIRECTORS SITTING ON THE BOARD FOLLOWING THE ACTION PURSUANT TO THE GLENVIEW CONSENT SOLICITATION ON PROPOSALS NO. 4 AND 5 IN ORDER TO ELIMINATE ANY VACANCIES ON THE BOARD, SUBJECT TO FUTURE CHANGE IN ACCORDANCE WITH THE BYLAW.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,968

37,383

HEALTH MANAGEMENT ASSOCIATES, INC.

Security

421933102

Meeting Type

Special

Ticker Symbol

HMA

Meeting Date

08-Jan-2014

ISIN

US4219331026

Agenda

933904915 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 29, 2013, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG HEALTH MANAGEMENT ASSOCIATES, INC., COMMUNITY HEALTH SYSTEMS, INC. AND FWCT-2 ACQUISITION CORPORATION.

Management

For

For

2.

PROPOSAL TO APPROVE, ON A NON- BINDING, ADVISORY BASIS, COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO HEALTH MANAGEMENT ASSOCIATES, INC.'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADJOURNMENT OF THE HMA SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT AT THE TIME OF THE HMA SPECIAL MEETING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

57,781

0

20-Dec-2013

21-Dec-2013

HEALTH NET, INC.

Security

42222G108

Meeting Type

Annual

Ticker Symbol

HNT

Meeting Date

20-Jun-2014

ISIN

US42222G1085

Agenda

934010543 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARY ANNE CITRINO

Management

For

For

1B.

ELECTION OF DIRECTOR: THEODORE F. CRAVER, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: VICKI B. ESCARRA

Management

For

For

1D.

ELECTION OF DIRECTOR: GALE S. FITZGERALD

Management

For

For

1E.

ELECTION OF DIRECTOR: PATRICK FOLEY

Management

For

For

1F.

ELECTION OF DIRECTOR: JAY M. GELLERT

Management

For

For

1G.

ELECTION OF DIRECTOR: ROGER F. GREAVES

Management

For

For

1H.

ELECTION OF DIRECTOR: DOUGLAS M. MANCINO

Management

For

For

1I.

ELECTION OF DIRECTOR: BRUCE G. WILLISON

Management

For

For

1J.

ELECTION OF DIRECTOR: FREDERICK C. YEAGER

Management

For

For

2.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS HEALTH NET'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF HEALTH NET'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

49,724

0

30-May-2014

30-May-2014

HELIX ENERGY SOLUTIONS GROUP, INC.

Security

42330P107

Meeting Type

Annual

Ticker Symbol

HLX

Meeting Date

01-May-2014

ISIN

US42330P1075

Agenda

933941545 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NANCY K. QUINN

For

For

2

WILLIAM L. TRANSIER

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.

Management

For

For

3.

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE 2013 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,072

0

10-Apr-2014

11-Apr-2014

HENRY SCHEIN, INC.

Security

806407102

Meeting Type

Annual

Ticker Symbol

HSIC

Meeting Date

28-May-2014

ISIN

US8064071025

Agenda

933983315 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STANLEY M. BERGMAN

For

For

2

GERALD A. BENJAMIN

For

For

3

JAMES P. BRESLAWSKI

For

For

4

MARK E. MLOTEK

For

For

5

STEVEN PALADINO

For

For

6

BARRY J. ALPERIN

For

For

7

PAUL BRONS

For

For

8

DONALD J. KABAT

For

For

9

PHILIP A. LASKAWY

For

For

10

KARYN MASHIMA

For

For

11

NORMAN S. MATTHEWS

For

For

12

CAROL RAPHAEL

For

For

13

E.D. REKOW, DDS, PHD

For

For

14

BRADLEY T. SHEARES, PHD

For

For

15

LOUIS W. SULLIVAN, MD

For

For

2.

PROPOSAL TO APPROVE, BY NON-BINDING VOTE, THE 2013 COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

PROPOSAL TO RATIFY THE SELECTION OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 27, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

11,991

0

05-May-2014

05-May-2014

HERMAN MILLER, INC.

Security

600544100

Meeting Type

Annual

Ticker Symbol

MLHR

Meeting Date

07-Oct-2013

ISIN

US6005441000

Agenda

933870380 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LISA A. KRO

For

For

2

DOROTHY A. TERRELL

For

For

3

DAVID O. ULRICH

For

For

4

MICHAEL A. VOLKEMA

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

PROPOSAL TO APPROVE THE HERMAN MILLER, INC. 2013 EXECUTIVE INCENTIVE CASH BONUS PLAN.

Management

For

For

4.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,759

2,300

18-Sep-2013

18-Sep-2013

HIGHWOODS PROPERTIES, INC.

Security

431284108

Meeting Type

Annual

Ticker Symbol

HIW

Meeting Date

30-May-2014

ISIN

US4312841087

Agenda

933989533 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHARLES A. ANDERSON

For

For

2

GENE H. ANDERSON

For

For

3

EDWARD J. FRITSCH

For

For

4

DAVID J. HARTZELL

For

For

5

SHERRY A. KELLETT

For

For

6

MARK F. MULHERN

For

For

7

L. GLENN ORR, JR.

For

For

8

O. TEMPLE SLOAN, JR.

For

For

2.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2014

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,231

0

14-May-2014

14-May-2014

HILL-ROM HOLDINGS, INC.

Security

431475102

Meeting Type

Annual

Ticker Symbol

HRC

Meeting Date

07-Mar-2014

ISIN

US4314751029

Agenda

933915297 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROLF A. CLASSON

For

For

2

WILLIAM G. DEMPSEY

For

For

3

JAMES R. GIERTZ

For

For

4

CHARLES E. GOLDEN

For

For

5

JOHN J. GREISCH

For

For

6

WILLIAM H. KUCHEMAN

For

For

7

RONALD A. MALONE

For

For

8

EDUARDO R. MENASCE

For

For

9

JOANNE C. SMITH M.D.

For

For

2.

TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,355

0

14-Feb-2014

14-Feb-2014

HMS HOLDINGS CORP.

Security

40425J101

Meeting Type

Annual

Ticker Symbol

HMSY

Meeting Date

10-Jul-2013

ISIN

US40425J1016

Agenda

933835792 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE A CHANGE OF THE COMPANY'S STATE OF INCORPORATION FROM NEW YORK TO DELAWARE.

Management

For

For

2A.

ELECTION OF DIRECTOR: DANIEL N. MENDELSON

Management

For

For

2B.

ELECTION OF DIRECTOR: WILLIAM F. MILLER III

Management

For

For

2C.

ELECTION OF DIRECTOR: ELLEN A. RUDNICK

Management

For

For

2D.

ELECTION OF DIRECTOR: RICHARD H. STOWE

Management

For

For

2E.

ELECTION OF DIRECTOR: CORA M. TELLEZ

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S 2012 EXECUTIVE COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

84

1,593

21-Jun-2013

21-Jun-2013

HMS HOLDINGS CORP.

Security

40425J101

Meeting Type

Annual

Ticker Symbol

HMSY

Meeting Date

19-Jun-2014

ISIN

US40425J1016

Agenda

934010391 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CRAIG R. CALLEN

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT M. HOLSTER

Management

For

For

1C.

ELECTION OF DIRECTOR: WILLIAM C. LUCIA

Management

For

For

1D.

ELECTION OF DIRECTOR: BART M. SCHWARTZ

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S 2013 EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,702

0

29-May-2014

29-May-2014

HNI CORPORATION

Security

404251100

Meeting Type

Annual

Ticker Symbol

HNI

Meeting Date

06-May-2014

ISIN

US4042511000

Agenda

933942751 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MIGUEL M. CALADO

Management

For

For

1B.

ELECTION OF DIRECTOR: CHERYL A. FRANCIS

Management

For

For

1C.

ELECTION OF DIRECTOR: LARRY B. PORCELLATO

Management

For

For

1D.

ELECTION OF DIRECTOR: BRIAN E. STERN

Management

For

For

2.

RATIFY THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR FISCAL YEAR ENDING JANUARY 3, 2015.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,911

0

14-Apr-2014

14-Apr-2014

HOLLYFRONTIER CORPORATION

Security

436106108

Meeting Type

Annual

Ticker Symbol

HFC

Meeting Date

14-May-2014

ISIN

US4361061082

Agenda

933954299 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS Y. BECH

Management

For

For

1B.

ELECTION OF DIRECTOR: LELDON E. ECHOLS

Management

For

For

1C.

ELECTION OF DIRECTOR: R. KEVIN HARDAGE

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL C. JENNINGS

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT J. KOSTELNIK

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES H. LEE

Management

For

For

1G.

ELECTION OF DIRECTOR: FRANKLIN MYERS

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL E. ROSE

Management

For

For

1I.

ELECTION OF DIRECTOR: TOMMY A. VALENTA

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

4.

STOCKHOLDER PROPOSAL - GREENHOUSE GAS EMISSIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

63,022

0

23-Apr-2014

24-Apr-2014

HOLOGIC, INC.

Security

436440101

Meeting Type

Annual

Ticker Symbol

HOLX

Meeting Date

04-Mar-2014

ISIN

US4364401012

Agenda

933916744 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JONATHAN CHRISTODORO

For

For

2

SALLY W. CRAWFORD

For

For

3

SCOTT T. GARRETT

For

For

4

DAVID R. LAVANCE, JR.

For

For

5

NANCY L. LEAMING

For

For

6

LAWRENCE M. LEVY

For

For

7

STEPHEN P. MACMILLAN

For

For

8

SAMUEL MERKSAMER

For

For

9

CHRISTIANA STAMOULIS

For

For

10

ELAINE S. ULLIAN

For

For

11

WAYNE WILSON

For

For

2.

A NON-BINDING ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

14,455

0

14-Feb-2014

14-Feb-2014

HOME PROPERTIES, INC.

Security

437306103

Meeting Type

Annual

Ticker Symbol

HME

Meeting Date

29-Apr-2014

ISIN

US4373061039

Agenda

933960785 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MICHAEL D. BARNELLO

Management

For

For

1.2

ELECTION OF DIRECTOR: BONNIE S. BIUMI

Management

For

For

1.3

ELECTION OF DIRECTOR: STEPHEN R. BLANK

Management

For

For

1.4

ELECTION OF DIRECTOR: ALAN L. GOSULE

Management

For

For

1.5

ELECTION OF DIRECTOR: LEONARD F. HELBIG, III

Management

For

For

1.6

ELECTION OF DIRECTOR: THOMAS P. LYDON, JR.

Management

For

For

1.7

ELECTION OF DIRECTOR: EDWARD J. PETTINELLA

Management

For

For

1.8

ELECTION OF DIRECTOR: CLIFFORD W. SMITH, JR.

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVE AN AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY'S COMMON STOCK, PAR VALUE $.01, BY 80 MILLION SHARES.

Management

For

For

4.

APPROVE AMENDMENTS TO THE COMPANY'S 2011 STOCK BENEFIT PLAN.

Management

For

For

5.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,755

0

03-Apr-2014

03-Apr-2014

HOSPITALITY PROPERTIES TRUST

Security

44106M102

Meeting Type

Annual

Ticker Symbol

HPT

Meeting Date

10-Jun-2014

ISIN

US44106M1027

Agenda

934006847 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF INDEPENDENT TRUSTEE: JOHN L. HARRINGTON

Management

For

For

1.2

ELECTION OF MANAGING TRUSTEE: BARRY M. PORTNOY

Management

For

For

2.

APPROVAL OF THE AMENDMENT TO THE DECLARATION OF TRUST TO PERMIT THE ANNUAL ELECTION OF TRUSTEES.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE 2014 FISCAL YEAR.

Management

For

For

5.

TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,012

0

21-May-2014

21-May-2014

HSN, INC

Security

404303109

Meeting Type

Annual

Ticker Symbol

HSNI

Meeting Date

23-May-2014

ISIN

US4043031099

Agenda

933968515 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM COSTELLO

For

For

2

JAMES M. FOLLO

For

For

3

MINDY GROSSMAN

For

For

4

STEPHANIE KUGELMAN

For

For

5

ARTHUR C. MARTINEZ

For

For

6

THOMAS J. MCINERNEY

For

For

7

JOHN B. (JAY) MORSE, JR

For

For

8

MATTHEW E. RUBEL

For

For

9

ANN SARNOFF

For

For

10

COURTNEE ULRICH

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE THE PERFORMANCE GOALS CONTAINED IN THE SECOND AMENDED AND RESTATED 2008 STOCK AND ANNUAL INCENTIVE PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,264

0

08-May-2014

08-May-2014

HUBBELL INCORPORATED

Security

443510201

Meeting Type

Annual

Ticker Symbol

HUBB

Meeting Date

06-May-2014

ISIN

US4435102011

Agenda

933944084 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CARLOS M. CARDOSO

For

For

2

LYNN J. GOOD

For

For

3

ANTHONY J. GUZZI

For

For

4

NEAL J. KEATING

For

For

5

JOHN F. MALLOY

For

For

6

ANDREW MCNALLY IV

For

For

7

DAVID G. NORD

For

For

8

G. JACKSON RATCLIFFE

For

For

9

CARLOS A. RODRIGUEZ

For

For

10

JOHN G. RUSSELL

For

For

11

STEVEN R. SHAWLEY

For

For

12

RICHARD J. SWIFT

For

For

2

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR 2014.

Management

For

For

3

APPROVAL, ON AN ADVISORY, NON-BINDING BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE COMPANY'S PROXY STATEMENT FOR THE ANNUAL MEETING OF SHAREHOLDERS TO BE HELD ON MAY 6, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,110

0

15-Apr-2014

15-Apr-2014

HUNTINGTON INGALLS INDUSTRIES, INC.

Security

446413106

Meeting Type

Annual

Ticker Symbol

HII

Meeting Date

30-Apr-2014

ISIN

US4464131063

Agenda

933937736 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

VICTORIA D. HARKER

For

For

2

ANASTASIA D. KELLY

For

For

3

THOMAS C. SCHIEVELBEIN

For

For

2.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2014.

Management

For

For

3.

APPROVE EXECUTIVE COMPENSATION ON AN ADVISORY BASIS.

Management

For

For

4.

APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO ELIMINATE MOST SUPERMAJORITY VOTING REQUIREMENTS.

Management

For

For

5.

VOTE ON A STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.

Shareholder

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

11,493

0

09-Apr-2014

09-Apr-2014

IDACORP, INC.

Security

451107106

Meeting Type

Annual

Ticker Symbol

IDA

Meeting Date

15-May-2014

ISIN

US4511071064

Agenda

933960711 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DARREL T. ANDERSON

For

For

2

THOMAS CARLILE

For

For

3

RICHARD J. DAHL

For

For

4

RONALD W. JIBSON

For

For

5

JUDITH A. JOHANSEN

For

For

6

DENNIS L. JOHNSON

For

For

7

J. LAMONT KEEN

For

For

8

JOAN H. SMITH

For

For

9

ROBERT A. TINSTMAN

For

For

10

THOMAS J. WILFORD

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,348

0

25-Apr-2014

25-Apr-2014

IDEX CORPORATION

Security

45167R104

Meeting Type

Annual

Ticker Symbol

IEX

Meeting Date

08-Apr-2014

ISIN

US45167R1041

Agenda

933930516 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRADLEY J. BELL

For

For

2

GREGORY F. MILZCIK

For

For

3

ANDREW K. SILVERNAIL

For

For

2.

TO VOTE ON A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,967

0

12-Mar-2014

12-Mar-2014

IDEXX LABORATORIES, INC.

Security

45168D104

Meeting Type

Annual

Ticker Symbol

IDXX

Meeting Date

07-May-2014

ISIN

US45168D1046

Agenda

933945997 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS CRAIG

For

For

2

R.M. HENDERSON, PHD

For

For

3

S.V. VANDEBROEK, PHD

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. TO APPROVE A NONBINDING ADVISORY RESOLUTION ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

ADOPTION OF THE IDEXX LABORATORIES, INC. 2014 INCENTIVE COMPENSATION PLAN. TO APPROVE THE ADOPTION OF THE COMPANY'S 2014 INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,228

600

16-Apr-2014

16-Apr-2014

INFORMATICA CORPORATION

Security

45666Q102

Meeting Type

Annual

Ticker Symbol

INFA

Meeting Date

23-May-2014

ISIN

US45666Q1022

Agenda

933968464 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MARK A. BERTELSEN

Management

For

For

1.2

ELECTION OF DIRECTOR: HILARIE KOPLOW- MCADAMS

Management

For

For

1.3

ELECTION OF DIRECTOR: A. BROOKE SEAWELL

Management

For

For

2.

TO APPROVE AN AMENDMENT TO INFORMATICA'S 2009 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF INFORMATICA'S COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 6,300,000 SHARES.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INFORMATICA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO APPROVE INFORMATICA'S EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,525

0

08-May-2014

08-May-2014

INGRAM MICRO, INC.

Security

457153104

Meeting Type

Annual

Ticker Symbol

IM

Meeting Date

04-Jun-2014

ISIN

US4571531049

Agenda

933996122 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: HOWARD I. ATKINS

Management

For

For

1.2

ELECTION OF DIRECTOR: LESLIE STONE HEISZ

Management

For

For

1.3

ELECTION OF DIRECTOR: JOHN R. INGRAM

Management

For

For

1.4

ELECTION OF DIRECTOR: DALE R. LAURANCE

Management

For

For

1.5

ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON

Management

For

For

1.6

ELECTION OF DIRECTOR: SCOTT A. MCGREGOR

Management

For

For

1.7

ELECTION OF DIRECTOR: ALAIN MONIE

Management

For

For

1.8

ELECTION OF DIRECTOR: WADE OOSTERMAN

Management

For

For

1.9

ELECTION OF DIRECTOR: JOE B. WYATT

Management

For

For

2.

APPROVAL OF EXECUTIVE COMPENSATION IN ADVISORY VOTE.

Management

Against

Against

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

233,587

0

16-May-2014

16-May-2014

INGREDION INC

Security

457187102

Meeting Type

Annual

Ticker Symbol

INGR

Meeting Date

21-May-2014

ISIN

US4571871023

Agenda

933972449 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LUIS ARANGUREN- TRELLEZ

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID B. FISCHER

Management

For

For

1C.

ELECTION OF DIRECTOR: ILENE S. GORDON

Management

For

For

1D.

ELECTION OF DIRECTOR: PAUL HANRAHAN

Management

For

For

1E.

ELECTION OF DIRECTOR: WAYNE M. HEWETT

Management

For

For

1F.

ELECTION OF DIRECTOR: RHONDA L. JORDAN

Management

For

For

1G.

ELECTION OF DIRECTOR: GREGORY B. KENNY

Management

For

For

1H.

ELECTION OF DIRECTOR: BARBARA A. KLEIN

Management

For

For

1I.

ELECTION OF DIRECTOR: VICTORIA J. REICH

Management

For

For

1J.

ELECTION OF DIRECTOR: DWAYNE A. WILSON

Management

For

For

2.

TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S "NAMED EXECUTIVE OFFICERS"

Management

For

For

3.

TO AMEND AND APPROVE THE INGREDION INCORPORATED STOCK INCENTIVE PLAN

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY AND ITS SUBSIDIARIES, IN RESPECT OF THE COMPANY'S OPERATIONS IN 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

13,651

0

02-May-2014

02-May-2014

INTEGRATED DEVICE TECHNOLOGY, INC.

Security

458118106

Meeting Type

Annual

Ticker Symbol

IDTI

Meeting Date

17-Sep-2013

ISIN

US4581181066

Agenda

933864642 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN SCHOFIELD

For

For

2

JEFF MCCREARY

For

For

3

UMESH PADVAL

For

For

4

GORDON PARNELL

For

For

5

DONALD SCHROCK

For

For

6

RON SMITH, PH.D.

For

For

7

T.L. TEWKSBURY III, PHD

For

For

8

PETER FELD

For

For

9

NORMAN TAFFE

For

For

2.

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION ("SAY-ON- PAY").

Management

For

For

3.

TO APPROVE AN AMENDMENT AND RESTATEMENT TO THE 2004 EQUITY PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER FROM 36,800,000 TO 41,800,000.

Management

Against

Against

4.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING MARCH 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

307

5,826

29-Aug-2013

29-Aug-2013

INTERDIGITAL, INC.

Security

45867G101

Meeting Type

Annual

Ticker Symbol

IDCC

Meeting Date

12-Jun-2014

ISIN

US45867G1013

Agenda

933992174 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GILBERT F. AMELIO

Management

For

For

1B.

ELECTION OF DIRECTOR: JEFFREY K. BELK

Management

For

For

1C.

ELECTION OF DIRECTOR: STEVEN T. CLONTZ

Management

For

For

1D.

ELECTION OF DIRECTOR: EDWARD B. KAMINS

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN A. KRITZMACHER

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM J. MERRITT

Management

For

For

1G.

ELECTION OF DIRECTOR: JEAN F. RANKIN

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT S. ROATH

Management

For

For

2.

RE-APPROVAL OF THE MATERIAL TERMS OF THE INTERDIGITAL, INC. 2009 STOCK INCENTIVE PLAN.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF INTERDIGITAL, INC. FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,596

0

11-Jun-2014

11-Jun-2014

INTERNATIONAL BANCSHARES CORPORATION

Security

459044103

Meeting Type

Annual

Ticker Symbol

IBOC

Meeting Date

19-May-2014

ISIN

US4590441030

Agenda

933990916 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

I. GREENBLUM

For

For

2

R.D. GUERRA

For

For

3

D.B. HOWLAND

For

For

4

I. NAVARRO

For

For

5

P.J. NEWMAN

For

For

6

D.E. NIXON

For

For

7

L. NORTON

For

For

8

L. SALINAS

For

For

9

A.R. SANCHEZ, JR.

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF MCGLADREY LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

PROPOSAL TO CONSIDER AND VOTE ON A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVES AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS AND THE TABULAR DISCLOSURE REGARDING NAMED EXECUTIVE OFFICER COMPENSATION IN THE PROXY STATEMENT.

Management

For

For

4.

IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. ANY OF THE PROXIES, OR THEIR RESPECTIVE SUBSTITUTES, WHO SHALL BE PRESENT AND ACTING AT THE ANNUAL MEETING SHALL HAVE AND MAY EXERCISE ALL OF THE POWERS HEREBY GRANTED.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,194

0

29-Apr-2014

29-Apr-2014

INTERNATIONAL RECTIFIER CORPORATION

Security

460254105

Meeting Type

Annual

Ticker Symbol

IRF

Meeting Date

04-Nov-2013

ISIN

US4602541058

Agenda

933879718 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT S. ATTIYEH

For

For

2

MARY B. CRANSTON

For

For

3

RICHARD J. DAHL

For

For

4

DWIGHT W. DECKER

For

For

5

DIDIER HIRSCH

For

For

6

OLEG KHAYKIN

For

For

7

THOMAS A. LACEY

For

For

8

JAMES D. PLUMMER

For

For

9

BARBARA L. RAMBO

For

For

10

ROCHUS E. VOGT

For

For

2.

PROPOSAL TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,121

480

15-Oct-2013

15-Oct-2013

INTERSIL CORPORATION

Security

46069S109

Meeting Type

Annual

Ticker Symbol

ISIL

Meeting Date

06-May-2014

ISIN

US46069S1096

Agenda

933939641 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DR. NECIP SAYINER

Management

For

For

1B.

ELECTION OF DIRECTOR: DONALD MACLEOD

Management

For

For

1C.

ELECTION OF DIRECTOR: DR. ROBERT W. CONN

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES V. DILLER

Management

For

For

1E.

ELECTION OF DIRECTOR: MERCEDES JOHNSON

Management

For

For

1F.

ELECTION OF DIRECTOR: GREGORY LANG

Management

For

For

1G.

ELECTION OF DIRECTOR: JAN PEETERS

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES A. URRY

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO THE INTERSIL CORPORATION AMENDED AND RESTATED 2008 EQUITY COMPENSATION PLAN, AS DESCRIBED IN ITEM 3 OF OUR PROXY STATEMENT.

Management

Against

Against

4.

TO APPROVE AN AMENDMENT TO THE INTERSIL CORPORATION EMPLOYEE STOCK PURCHASE PLAN, AS DESCRIBED IN ITEM 4 OF OUR PROXY STATEMENT.

Management

For

For

5.

TO APPROVE THE INTERSIL CORPORATION EXECUTIVE INCENTIVE PLAN, AS DESCRIBED IN ITEM 5 OF OUR PROXY STATEMENT.

Management

For

For

6.

TO VOTE ON A NON-BINDING ADVISORY PROPOSAL REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS, EXECUTIVE COMPENSATION TABLES AND ACCOMPANYING NARRATIVE DISCLOSURES IN OUR PROXY STATEMENT.

Management

Against

Against

7.

TO VOTE ON A NON-BINDING PROPOSAL REGARDING THE FREQUENCY OF THE VOTE ON OUR EXECUTIVE COMPENSATION PROGRAM.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,199

0

16-Apr-2014

17-Apr-2014

INTREPID POTASH, INC.

Security

46121Y102

Meeting Type

Annual

Ticker Symbol

IPI

Meeting Date

28-May-2014

ISIN

US46121Y1029

Agenda

933975419 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ROBERT P. JORNAYVAZ III

Management

For

For

1.2

ELECTION OF DIRECTOR: HUGH E. HARVEY, JR.

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

THE APPROVAL, ON AN ADVISORY BASIS, OF OUR EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,079

226

09-May-2014

09-May-2014

ITRON, INC.

Security

465741106

Meeting Type

Annual

Ticker Symbol

ITRI

Meeting Date

01-May-2014

ISIN

US4657411066

Agenda

933932596 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JON E. ELIASSEN

Management

For

For

1.2

ELECTION OF DIRECTOR: GARY E. PRUITT

Management

For

For

1.3

ELECTION OF DIRECTOR: MICHAEL V. PULLI

Management

For

For

1.4

ELECTION OF DIRECTOR: CHARLES H. GAYLORD, JR.

Management

For

For

2.

PROPOSAL TO APPROVE THE ITRON, INC. AMENDED AND RESTATED 2010 STOCK INCENTIVE PLAN.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,063

942

10-Apr-2014

10-Apr-2014

ITT CORPORATION

Security

450911201

Meeting Type

Annual

Ticker Symbol

ITT

Meeting Date

20-May-2014

ISIN

US4509112011

Agenda

933953742 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ORLANDO D. ASHFORD

Management

For

For

1B.

ELECTION OF DIRECTOR: G. PETER D. ALOIA

Management

For

For

1C.

ELECTION OF DIRECTOR: DONALD DEFOSSET, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: CHRISTINA A. GOLD

Management

For

For

1E.

ELECTION OF DIRECTOR: REBECCA A. MCDONALD

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD P. LAVIN

Management

For

For

1G.

ELECTION OF DIRECTOR: FRANK T. MACINNIS

Management

For

For

1H.

ELECTION OF DIRECTOR: DENISE L. RAMOS

Management

For

For

1I.

ELECTION OF DIRECTOR: DONALD J. STEBBINS

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE 2014 FISCAL YEAR

Management

For

For

3.

APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION REQUIREMENTS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,078

0

03-May-2014

03-May-2014

J.B. HUNT TRANSPORT SERVICES, INC.

Security

445658107

Meeting Type

Annual

Ticker Symbol

JBHT

Meeting Date

24-Apr-2014

ISIN

US4456581077

Agenda

933933598 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS G. DUNCAN

Management

For

For

1B.

ELECTION OF DIRECTOR: FRANCESCA M. EDWARDSON

Management

For

For

1C.

ELECTION OF DIRECTOR: WAYNE GARRISON

Management

For

For

1D.

ELECTION OF DIRECTOR: SHARILYN S. GASAWAY

Management

For

For

1E.

ELECTION OF DIRECTOR: GARY C. GEORGE

Management

For

For

1F.

ELECTION OF DIRECTOR: J. BRYAN HUNT, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: COLEMAN H. PETERSON

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN N. ROBERTS III

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES L. ROBO

Management

For

For

1J.

ELECTION OF DIRECTOR: KIRK THOMPSON

Management

For

For

1K.

ELECTION OF DIRECTOR: DR. JOHN A. WHITE

Management

For

For

2.

TO CONSIDER AND APPROVE AN ADVISORY RESOLUTION REGARDING THE COMPANY'S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR CALENDAR YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

10,238

0

01-Apr-2014

01-Apr-2014

J.C. PENNEY COMPANY, INC.

Security

708160106

Meeting Type

Annual

Ticker Symbol

JCP

Meeting Date

16-May-2014

ISIN

US7081601061

Agenda

933954162 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: COLLEEN C. BARRETT

Management

For

For

1B.

ELECTION OF DIRECTOR: THOMAS J. ENGIBOUS

Management

For

For

1C.

ELECTION OF DIRECTOR: KENT B. FOSTER

Management

For

For

1D.

ELECTION OF DIRECTOR: LEONARD H. ROBERTS

Management

For

For

1E.

ELECTION OF DIRECTOR: STEPHEN I. SADOVE

Management

For

For

1F.

ELECTION OF DIRECTOR: JAVIER G. TERUEL

Management

For

For

1G.

ELECTION OF DIRECTOR: R. GERALD TURNER

Management

For

For

1H.

ELECTION OF DIRECTOR: RONALD W. TYSOE

Management

For

For

1I.

ELECTION OF DIRECTOR: MYRON E. ULLMAN, III

Management

For

For

1J.

ELECTION OF DIRECTOR: MARY BETH WEST

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

3.

TO APPROVE THE 2014 LONG-TERM INCENTIVE PLAN.

Management

For

For

4.

TO APPROVE AMENDMENTS TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED.

Management

Against

Against

5.

TO APPROVE THE AMENDED RIGHTS AGREEMENT IN ORDER TO PROTECT THE TAX BENEFITS OF THE COMPANY'S NET OPERATING LOSS CARRY FORWARDS.

Management

Against

Against

6.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,728

231,639

01-May-2014

01-May-2014

JACK HENRY & ASSOCIATES, INC.

Security

426281101

Meeting Type

Annual

Ticker Symbol

JKHY

Meeting Date

13-Nov-2013

ISIN

US4262811015

Agenda

933881078 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M. FLANIGAN

For

For

2

W. BROWN

For

For

3

M. SHEPARD

For

For

4

J. PRIM

For

For

5

T. WILSON

For

For

6

J. FIEGEL

For

For

7

T. WIMSETT

For

For

8

L. KELLY

For

For

2.

TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE SELECTION OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,524

0

23-Oct-2013

23-Oct-2013

JANUS CAPITAL GROUP INC.

Security

47102X105

Meeting Type

Annual

Ticker Symbol

JNS

Meeting Date

24-Apr-2014

ISIN

US47102X1054

Agenda

933932700 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: TIMOTHY K. ARMOUR

Management

For

For

1B.

ELECTION OF DIRECTOR: G. ANDREW COX

Management

For

For

1C.

ELECTION OF DIRECTOR: JEFFREY J. DIERMEIER

Management

For

For

1D.

ELECTION OF DIRECTOR: EUGENE FLOOD, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: J. RICHARD FREDERICKS

Management

For

For

1F.

ELECTION OF DIRECTOR: DEBORAH R. GATZEK

Management

For

For

1G.

ELECTION OF DIRECTOR: SEIJI INAGAKI

Management

For

For

1H.

ELECTION OF DIRECTOR: LAWRENCE E. KOCHARD

Management

For

For

1I.

ELECTION OF DIRECTOR: GLENN S. SCHAFER

Management

For

For

1J.

ELECTION OF DIRECTOR: RICHARD M. WEIL

Management

For

For

2.

RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF DELOITTE AND TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR 2014.

Management

For

For

3.

APPROVAL OF OUR NAMED EXECUTIVE OFFICERS' COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

227

11,077

28-Mar-2014

29-Mar-2014

JARDEN CORPORATION

Security

471109108

Meeting Type

Annual

Ticker Symbol

JAH

Meeting Date

12-Jun-2014

ISIN

US4711091086

Agenda

933999394 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD J. HECKMANN

For

For

2

IRWIN D. SIMON

For

For

3

WILLIAM J. GRANT

For

For

2.

APPROVAL OF AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS JARDEN CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

ADVISORY APPROVAL OF JARDEN CORPORATION'S EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

18,524

0

23-May-2014

23-May-2014

JETBLUE AIRWAYS CORPORATION

Security

477143101

Meeting Type

Annual

Ticker Symbol

JBLU

Meeting Date

22-May-2014

ISIN

US4771431016

Agenda

933972350 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID BARGER

Management

For

For

1B.

ELECTION OF DIRECTOR: JENS BISCHOF

Management

For

For

1C.

ELECTION OF DIRECTOR: PETER BONEPARTH

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID CHECKETTS

Management

For

For

1E.

ELECTION OF DIRECTOR: VIRGINIA GAMBALE

Management

For

For

1F.

ELECTION OF DIRECTOR: STEPHAN GEMKOW

Management

For

For

1G.

ELECTION OF DIRECTOR: ELLEN JEWETT

Management

For

For

1H.

ELECTION OF DIRECTOR: STANLEY MCCHRYSTAL

Management

For

For

1I.

ELECTION OF DIRECTOR: JOEL PETERSON

Management

For

For

1J.

ELECTION OF DIRECTOR: ANN RHOADES

Management

For

For

1K.

ELECTION OF DIRECTOR: FRANK SICA

Management

For

For

1L.

ELECTION OF DIRECTOR: THOMAS WINKELMANN

Management

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS REPORTING.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL REGARDING EXECUTIVE STOCK RETENTION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

31,590

60,414

07-May-2014

07-May-2014

JOHN WILEY & SONS, INC.

Security

968223206

Meeting Type

Annual

Ticker Symbol

JWA

Meeting Date

19-Sep-2013

ISIN

US9682232064

Agenda

933864868 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARI J. BAKER

For

For

2

RAYMOND W. MCDANIEL, JR

For

For

3

WILLIAM B. PLUMMER

For

For

4

KALPANA RAINA

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT ACCOUNTANTS.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,066

800

01-Sep-2013

01-Sep-2013

JONES LANG LASALLE INCORPORATED

Security

48020Q107

Meeting Type

Annual

Ticker Symbol

JLL

Meeting Date

30-May-2014

ISIN

US48020Q1076

Agenda

933985028 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HUGO BAGUE

Management

For

For

1B.

ELECTION OF DIRECTOR: COLIN DYER

Management

For

For

1C.

ELECTION OF DIRECTOR: DAME DEANNE JULIUS

Management

For

For

1D.

ELECTION OF DIRECTOR: KATE S. LAVELLE

Management

For

For

1E.

ELECTION OF DIRECTOR: MING LU

Management

For

For

1F.

ELECTION OF DIRECTOR: MARTIN H. NESBITT

Management

For

For

1G.

ELECTION OF DIRECTOR: SHEILA A. PENROSE

Management

For

For

1H.

ELECTION OF DIRECTOR: SHAILESH RAO

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID B. RICKARD

Management

For

For

1J.

ELECTION OF DIRECTOR: ROGER T. STAUBACH

Management

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION ("SAY-ON- PAY").

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,885

0

14-May-2014

14-May-2014

KB HOME

Security

48666K109

Meeting Type

Annual

Ticker Symbol

KBH

Meeting Date

03-Apr-2014

ISIN

US48666K1097

Agenda

933924816 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH

Management

For

For

1B.

ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM

Management

For

For

1C.

ELECTION OF DIRECTOR: DR. THOMAS W. GILLIGAN

Management

For

For

1D.

ELECTION OF DIRECTOR: KENNETH M. JASTROW, II

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT L. JOHNSON

Management

For

For

1F.

ELECTION OF DIRECTOR: MELISSA LORA

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL G. MCCAFFERY

Management

For

For

1H.

ELECTION OF DIRECTOR: JEFFREY T. MEZGER

Management

For

For

1I.

ELECTION OF DIRECTOR: LUIS G. NOGALES

Management

For

For

1J.

ELECTION OF DIRECTOR: MICHAEL M. WOOD

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

APPROVE THE KB HOME 2014 EQUITY INCENTIVE PLAN.

Management

For

For

4.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS KB HOME'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

325

15,923

12-Mar-2014

12-Mar-2014

KBR, INC.

Security

48242W106

Meeting Type

Annual

Ticker Symbol

KBR

Meeting Date

15-May-2014

ISIN

US48242W1062

Agenda

933957182 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

W. FRANK BLOUNT

For

For

2

LOREN K. CARROLL

For

For

3

LINDA Z. COOK

For

For

4

JEFFREY E. CURTISS

For

For

5

LESTER L. LYLES

For

For

6

JACK B. MOORE

For

For

7

RICHARD J. SLATER

For

For

2.

RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS FOR KBR, INC. AS OF AND FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE KBR'S NAMED EXECUTIVE OFFICERS' COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

33,803

0

24-Apr-2014

25-Apr-2014

KEMPER CORPORATION

Security

488401100

Meeting Type

Annual

Ticker Symbol

KMPR

Meeting Date

07-May-2014

ISIN

US4884011002

Agenda

933950164 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JAMES E. ANNABLE

Management

For

For

1.2

ELECTION OF DIRECTOR: DOUGLAS G. GEOGA

Management

For

For

1.3

ELECTION OF DIRECTOR: JULIE M. HOWARD

Management

For

For

1.4

ELECTION OF DIRECTOR: ROBERT J. JOYCE

Management

For

For

1.5

ELECTION OF DIRECTOR: WAYNE KAUTH

Management

For

For

1.6

ELECTION OF DIRECTOR: CHRISTOPHER B. SAROFIM

Management

For

For

1.7

ELECTION OF DIRECTOR: DONALD G. SOUTHWELL

Management

For

For

1.8

ELECTION OF DIRECTOR: DAVID P. STORCH

Management

For

For

1.9

ELECTION OF DIRECTOR: RICHARD C. VIE

Management

For

For

2.

ADVISORY VOTE ON RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2014.

Management

For

For

3.

VOTE ON APPROVAL OF THE MATERIAL TERMS OF THE EXECUTIVE PERFORMANCE PLAN.

Management

For

For

4.

ADVISORY VOTE ON COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,434

0

15-Apr-2014

15-Apr-2014

KENNAMETAL INC.

Security

489170100

Meeting Type

Annual

Ticker Symbol

KMT

Meeting Date

22-Oct-2013

ISIN

US4891701009

Agenda

933878285 - Management

Item

Proposal

Type

Vote

For/Against Management

I

DIRECTOR

Management

1

CARLOS M. CARDOSO

For

For

2

WILLIAM J. HARVEY

For

For

3

CINDY L. DAVIS

For

For

II

RATIFICATION OF THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

III

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

IV

APPROVAL OF THE AMENDED AND RESTATED KENNAMETAL INC. STOCK AND INCENTIVE PLAN OF 2010.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,157

3,800

02-Oct-2013

02-Oct-2013

KILROY REALTY CORPORATION

Security

49427F108

Meeting Type

Annual

Ticker Symbol

KRC

Meeting Date

22-May-2014

ISIN

US49427F1084

Agenda

933967842 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN B. KILROY, JR.

For

For

2

EDWARD F. BRENNAN PH.D.

For

For

3

SCOTT S. INGRAHAM

For

For

4

DALE F. KINSELLA

For

For

5

PETER B. STONEBERG

For

For

6

GARY R. STEVENSON

For

For

2.

AMENDMENT AND RESTATEMENT OF THE KILROY REALTY 2006 INCENTIVE AWARD PLAN, AS AMENDED.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4.

AMENDMENT TO THE COMPANY'S BYLAWS TO ADOPT A MAJORITY VOTE STANDARD FOR UNCONTESTED ELECTIONS OF DIRECTORS.

Management

For

For

5.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

6.

A STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,337

0

08-May-2014

09-May-2014

KIRBY CORPORATION

Security

497266106

Meeting Type

Annual

Ticker Symbol

KEX

Meeting Date

29-Apr-2014

ISIN

US4972661064

Agenda

933949995 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: RICHARD J. ALARIO

Management

For

For

1.2

ELECTION OF DIRECTOR: DAVID W. GRZEBINSKI

Management

For

For

1.3

ELECTION OF DIRECTOR: RICHARD R. STEWART

Management

For

For

2.

RATIFICATION OF THE SELECTION OF KPMG LLP AS KIRBY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE ON THE APPROVAL OF THE COMPENSATION OF KIRBY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,349

0

02-Apr-2014

03-Apr-2014

KNOWLES CORPORATION

Security

49926D109

Meeting Type

Annual

Ticker Symbol

KN

Meeting Date

13-May-2014

ISIN

US49926D1090

Agenda

933966206 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JEFFREY S. NIEW

For

For

2

KEITH L. BARNES

For

For

3

RICHARD K. LOCHRIDGE

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,499

0

29-Apr-2014

29-Apr-2014

LAMAR ADVERTISING COMPANY

Security

512815101

Meeting Type

Annual

Ticker Symbol

LAMR

Meeting Date

21-May-2014

ISIN

US5128151017

Agenda

933997439 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN MAXWELL HAMILTON

For

For

2

JOHN E. KOERNER, III

For

For

3

STEPHEN P. MUMBLOW

For

For

4

THOMAS V. REIFENHEISER

For

For

5

ANNA REILLY

For

For

6

KEVIN P. REILLY, JR.

For

For

7

WENDELL REILLY

For

For

2.

APPROVAL, ON AN ADVISORY AND NON- BINDING BASIS, OF THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,414

0

02-May-2014

02-May-2014

LANCASTER COLONY CORPORATION

Security

513847103

Meeting Type

Annual

Ticker Symbol

LANC

Meeting Date

18-Nov-2013

ISIN

US5138471033

Agenda

933886218 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KENNETH L. COOKE

For

For

2

ALAN F. HARRIS

For

For

3

ZUHEIR SOFIA

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS

Management

For

For

3.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING JUNE 30, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,657

0

01-Nov-2013

01-Nov-2013

LANDSTAR SYSTEM, INC.

Security

515098101

Meeting Type

Annual

Ticker Symbol

LSTR

Meeting Date

22-May-2014

ISIN

US5150981018

Agenda

933973338 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID G. BANNISTER

For

For

2

MICHAEL A. HENNING

For

For

2

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,676

0

07-May-2014

08-May-2014

LEIDOS HOLDINGS INC

Security

525327102

Meeting Type

Annual

Ticker Symbol

LDOS

Meeting Date

06-Jun-2014

ISIN

US5253271028

Agenda

933995524 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID G. FUBINI

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN J. HAMRE

Management

For

For

1C.

ELECTION OF DIRECTOR: MIRIAM E. JOHN

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN P. JUMPER

Management

For

For

1E.

ELECTION OF DIRECTOR: HARRY M.J. KRAEMER, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: LAWRENCE C. NUSSDORF

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT S. SHAPARD

Management

For

For

1H.

ELECTION OF DIRECTOR: NOEL B. WILLIAMS

Management

For

For

2.

APPROVE, BY AN ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

For

For

3.

THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 30, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

34,761

0

17-May-2014

18-May-2014

LENDER PROCESSING SERVICES, INC.

Security

52602E102

Meeting Type

Special

Ticker Symbol

LPS

Meeting Date

19-Dec-2013

ISIN

US52602E1029

Agenda

933893756 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO CONSIDER AND VOTE ON A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER DATED AS OF MAY 28, 2013, AS MAY BE AMENDED FROM TIME TO TIME, AMONG FIDELITY NATIONAL FINANCIAL, INC., LION MERGER SUB, INC., A SUBSIDIARY OF FIDELITY NATIONAL FINANCIAL, INC., AND LENDER PROCESSING SERVICES, INC.

Management

For

For

2

TO CONSIDER AND VOTE ON A NON- BINDING, ADVISORY PROPOSAL TO APPROVE THE COMPENSATION THAT MAY BECOME PAYABLE TO LENDER PROCESSING SERVICES, INC.'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE COMPLETION OF THE MERGER.

Management

Against

Against

3

TO CONSIDER AND VOTE ON A PROPOSAL TO ADJOURN THE LENDER PROCESSING SERVICES, INC. SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSAL NO. 1.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,491

0

09-Dec-2013

10-Dec-2013

LENNOX INTERNATIONAL INC.

Security

526107107

Meeting Type

Annual

Ticker Symbol

LII

Meeting Date

15-May-2014

ISIN

US5261071071

Agenda

933956750 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

JANET K. COOPER

For

For

2

JOHN W. NORRIS, III

For

For

3

PAUL W. SCHMIDT

For

For

2

RATIFYING THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3

APPROVING AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS.

Management

For

For

4

CONDUCTING AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,425

0

24-Apr-2014

25-Apr-2014

LEXMARK INTERNATIONAL, INC.

Security

529771107

Meeting Type

Annual

Ticker Symbol

LXK

Meeting Date

24-Apr-2014

ISIN

US5297711070

Agenda

933935112 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RALPH E. GOMORY

Management

For

For

1B.

ELECTION OF DIRECTOR: JARED L. COHON

Management

For

For

1C.

ELECTION OF DIRECTOR: J. EDWARD COLEMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: SANDRA L. HELTON

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF LEXMARK INTERNATIONAL, INC. EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

15,014

0

01-Apr-2014

01-Apr-2014

LIBERTY PROPERTY TRUST

Security

531172104

Meeting Type

Annual

Ticker Symbol

LPT

Meeting Date

08-May-2014

ISIN

US5311721048

Agenda

933973491 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FREDERICK F. BUCHHOLZ

For

For

2

THOMAS C. DELOACH, JR.

For

For

3

KATHERINE E. DIETZE

For

For

4

DANIEL P. GARTON

For

For

5

WILLIAM P. HANKOWSKY

For

For

6

M. LEANNE LACHMAN

For

For

7

DAVID L. LINGERFELT

For

For

2.

APPROVAL OF THE PROPOSAL TO AMEND THE DECLARATION OF TRUST TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF BENEFICIAL INTEREST FROM 200,000,000 TO 300,000,000.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE TRUST'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF THE PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE TRUST'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

5.

APPROVAL OF THE PROPOSAL TO AMEND AND RESTATE THE LIBERTY PROPERTY TRUST AMENDED AND RESTATED SHARE INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,007

0

21-Apr-2014

21-Apr-2014

LIFE TIME FITNESS, INC.

Security

53217R207

Meeting Type

Annual

Ticker Symbol

LTM

Meeting Date

24-Apr-2014

ISIN

US53217R2076

Agenda

933933687 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BAHRAM AKRADI

Management

For

For

1B.

ELECTION OF DIRECTOR: GILES H. BATEMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: JACK W. EUGSTER

Management

For

For

1D.

ELECTION OF DIRECTOR: GUY C. JACKSON

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN K. LLOYD

Management

For

For

1F.

ELECTION OF DIRECTOR: MARTHA A. MORFITT

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN B. RICHARDS

Management

For

For

1H.

ELECTION OF DIRECTOR: JOSEPH S. VASSALLUZZO

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN OUR PROXY STATEMENT.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

74

3,619

29-Mar-2014

30-Mar-2014

LIFEPOINT HOSPITALS, INC.

Security

53219L109

Meeting Type

Annual

Ticker Symbol

LPNT

Meeting Date

03-Jun-2014

ISIN

US53219L1098

Agenda

933995219 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM F CARPENTER III

For

For

2

RICHARD H. EVANS

For

For

3

MICHAEL P. HALEY

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.

Management

For

For

4.

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE COMPANY'S EXECUTIVE PERFORMANCE INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

10,483

0

15-May-2014

16-May-2014

LINCOLN ELECTRIC HOLDINGS, INC.

Security

533900106

Meeting Type

Annual

Ticker Symbol

LECO

Meeting Date

24-Apr-2014

ISIN

US5339001068

Agenda

933944236 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID H. GUNNING

For

For

2

G. RUSSELL LINCOLN

For

For

3

CHRISTOPHER L. MAPES

For

For

4

PHILLIP J. MASON

For

For

5

HELLENE S. RUNTAGH

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO APPROVE AMENDMENTS TO OUR AMENDED AND RESTATED CODE OF REGULATIONS TO DECLASSIFY OUR BOARD OF DIRECTORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,554

0

28-Mar-2014

29-Mar-2014

LKQ CORPORATION

Security

501889208

Meeting Type

Annual

Ticker Symbol

LKQ

Meeting Date

05-May-2014

ISIN

US5018892084

Agenda

933943335 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: A. CLINTON ALLEN

Management

For

For

1.2

ELECTION OF DIRECTOR: RONALD G. FOSTER

Management

For

For

1.3

ELECTION OF DIRECTOR: JOSEPH M. HOLSTEN

Management

For

For

1.4

ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE

Management

For

For

1.5

ELECTION OF DIRECTOR: PAUL M. MEISTER

Management

For

For

1.6

ELECTION OF DIRECTOR: JOHN F. O'BRIEN

Management

For

For

1.7

ELECTION OF DIRECTOR: GUHAN SUBRAMANIAN

Management

For

For

1.8

ELECTION OF DIRECTOR: ROBERT L. WAGMAN

Management

For

For

1.9

ELECTION OF DIRECTOR: WILLIAM M. WEBSTER, IV

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

19,824

0

10-Apr-2014

11-Apr-2014

LOUISIANA-PACIFIC CORPORATION

Security

546347105

Meeting Type

Annual

Ticker Symbol

LPX

Meeting Date

01-May-2014

ISIN

US5463471053

Agenda

933937611 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: E. GARY COOK

Management

For

For

1B.

ELECTION OF DIRECTOR: KURT M. LANDGRAF

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN W. WEAVER

Management

For

For

2.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

4.

APPROVAL OF THE ANNUAL CASH INCENTIVE AWARD PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

17,020

0

08-Apr-2014

09-Apr-2014

M.D.C. HOLDINGS, INC.

Security

552676108

Meeting Type

Annual

Ticker Symbol

MDC

Meeting Date

19-May-2014

ISIN

US5526761086

Agenda

933962765 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID D. MANDARICH

For

For

2

PARIS G. REECE III

For

For

3

DAVID SIEGEL

For

For

2

TO APPROVE AN ADVISORY PROPOSAL REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS (SAY ON PAY).

Management

Against

Against

3

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,810

0

29-Apr-2014

30-Apr-2014

MACK-CALI REALTY CORPORATION

Security

554489104

Meeting Type

Annual

Ticker Symbol

CLI

Meeting Date

12-May-2014

ISIN

US5544891048

Agenda

933985725 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NATHAN GANTCHER

For

For

2

DAVID S. MACK

For

For

3

WILLIAM L. MACK

For

For

4

ALAN G. PHILIBOSIAN

For

For

2.

APPROVAL AND ADOPTION TO AMEND THE COMPANY'S CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS AND ADOPTION OF CONCURRENT ANNUAL TERMS FOR ALL MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

For

3.

ADVISORY VOTE APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS SUCH COMPENSATION IS DESCRIBED UNDER THE "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION" SECTIONS OF THE ACCOMPANYING PROXY STATEMENT.

Management

Against

Against

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,813

0

21-Apr-2014

21-Apr-2014

MALLINCKRODT PLC

Security

G5785G107

Meeting Type

Annual

Ticker Symbol

MNK

Meeting Date

20-Mar-2014

ISIN

IE00BBGT3753

Agenda

933920286 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MELVIN D. BOOTH

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID R. CARLUCCI

Management

For

For

1C.

ELECTION OF DIRECTOR: J. MARTIN CARROLL

Management

For

For

1D.

ELECTION OF DIRECTOR: DIANE H. GULYAS

Management

For

For

1E.

ELECTION OF DIRECTOR: NANCY S. LURKER

Management

For

For

1F.

ELECTION OF DIRECTOR: JOANN A. REED

Management

For

For

1G.

ELECTION OF DIRECTOR: MARK C. TRUDEAU

Management

For

For

1H.

ELECTION OF DIRECTOR: KNEELAND C. YOUNGBLOOD, M.D.

Management

For

For

1I.

ELECTION OF DIRECTOR: JOSEPH A. ZACCAGNINO

Management

For

For

2.

ADVISORY NON-BINDING VOTE TO APPROVE THE APPOINTMENT OF THE INDEPENDENT AUDITORS AND A BINDING VOTE TO AUTHORIZE THE AUDIT COMMITTEE TO SET THE AUDITORS' REMUNERATION.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

5.

AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY TO MAKE MARKET PURCHASES OF COMPANY SHARES.

Management

For

For

S6.

AUTHORIZE THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE SHARES IT HOLDS AS TREASURY SHARES. (SPECIAL RESOLUTION)

Management

For

For

4.

AN ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,456

0

28-Feb-2014

01-Mar-2014

MANPOWERGROUP INC.

Security

56418H100

Meeting Type

Annual

Ticker Symbol

MAN

Meeting Date

29-Apr-2014

ISIN

US56418H1005

Agenda

933937306 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CARI M. DOMINGUEZ

Management

For

For

1B

ELECTION OF DIRECTOR: ROBERTO MENDOZA

Management

For

For

1C

ELECTION OF DIRECTOR: JONAS PRISING

Management

For

For

1D

ELECTION OF DIRECTOR: ELIZABETH P. SARTAIN

Management

For

For

1E

ELECTION OF DIRECTOR: EDWARD J. ZORE

Management

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2014.

Management

For

For

3.

APPROVAL OF AN AMENDMENT TO THE 2011 EQUITY INCENTIVE PLAN OF MANPOWERGROUP INC.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

34,257

0

09-Apr-2014

09-Apr-2014

MANTECH INTERNATIONAL CORP.

Security

564563104

Meeting Type

Annual

Ticker Symbol

MANT

Meeting Date

08-May-2014

ISIN

US5645631046

Agenda

933961321 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE J. PEDERSEN

For

For

2

RICHARD L. ARMITAGE

Withheld

Against

3

MARY K. BUSH

For

For

4

BARRY G. CAMPBELL

For

For

5

WALTER R. FATZINGER, JR

For

For

6

RICHARD J. KERR

For

For

7

KENNETH A. MINIHAN

For

For

8

STEPHEN W. PORTER

For

For

2.

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

Against

Against

3.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

11,947

0

17-Apr-2014

17-Apr-2014

MARTIN MARIETTA MATERIALS, INC.

Security

573284106

Meeting Type

Annual

Ticker Symbol

MLM

Meeting Date

22-May-2014

ISIN

US5732841060

Agenda

933995601 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SUE W. COLE

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL J. QUILLEN

Management

For

For

1C.

ELECTION OF DIRECTOR: STEPHEN P. ZELNAK, JR.

Management

For

For

2.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Management

For

For

3.

APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF MARTIN MARIETTA MATERIALS, INC.'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,040

0

07-May-2014

07-May-2014

MARTIN MARIETTA MATERIALS, INC.

Security

573284106

Meeting Type

Special

Ticker Symbol

MLM

Meeting Date

30-Jun-2014

ISIN

US5732841060

Agenda

934041055 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVE THE ISSUANCE OF MARTIN MARIETTA MATERIALS, INC. ("MARTIN MARIETTA") COMMON STOCK TO TEXAS INDUSTRIES, INC. ("TXI") STOCKHOLDERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 27, 2014, BY AND AMONG MARTIN MARIETTA, TXI AND PROJECT HOLDING, INC. (THE "SHARE ISSUANCE PROPOSAL").

Management

For

For

2.

APPROVE THE ADJOURNMENT OF THE MARTIN MARIETTA SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE SHARE ISSUANCE PROPOSAL (THE "MARTIN MARIETTA ADJOURNMENT PROPOSAL").

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,535

1,161

17-Jun-2014

18-Jun-2014

MASIMO CORPORATION

Security

574795100

Meeting Type

Annual

Ticker Symbol

MASI

Meeting Date

02-Oct-2013

ISIN

US5747951003

Agenda

933873071 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MR. JOE KIANI

Management

For

For

1.2

ELECTION OF DIRECTOR: MR. JACK LASERSOHN

Management

For

For

2.

TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR 2013.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

150

1,700

15-Sep-2013

15-Sep-2013

MASIMO CORPORATION

Security

574795100

Meeting Type

Annual

Ticker Symbol

MASI

Meeting Date

05-Jun-2014

ISIN

US5747951003

Agenda

934015543 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF CLASS I DIRECTOR: DR. STEVEN J. BARKER

Management

For

For

1.2

ELECTION OF CLASS I DIRECTOR: MR. SANFORD FITCH

Management

Against

Against

2.

TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,861

0

16-May-2014

17-May-2014

MATSON, INC.

Security

57686G105

Meeting Type

Annual

Ticker Symbol

MATX

Meeting Date

24-Apr-2014

ISIN

US57686G1058

Agenda

933928220 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

W.B. BAIRD

For

For

2

M.J. CHUN

For

For

3

M.J. COX

For

For

4

W.A. DODS, JR.

For

For

5

T.B. FARGO

For

For

6

C.H. LAU

For

For

7

J.N. WATANABE

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

9,321

0

31-Mar-2014

01-Apr-2014

MATTHEWS INTERNATIONAL CORPORATION

Security

577128101

Meeting Type

Annual

Ticker Symbol

MATW

Meeting Date

20-Feb-2014

ISIN

US5771281012

Agenda

933917695 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN D. TURNER*

For

For

2

GREGORY S. BABE#

For

For

2.

TO APPROVE THE ADOPTION OF THE 2014 DIRECTOR FEE PLAN.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE RECORDS OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014.

Management

For

For

4.

TO PROVIDE AN ADVISORY (NON-BINDING) VOTE ON THE EXECUTIVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,978

0

29-Jan-2014

30-Jan-2014

MDU RESOURCES GROUP, INC.

Security

552690109

Meeting Type

Annual

Ticker Symbol

MDU

Meeting Date

22-Apr-2014

ISIN

US5526901096

Agenda

933940923 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS EVERIST

Management

For

For

1B.

ELECTION OF DIRECTOR: KAREN B. FAGG

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID L. GOODIN

Management

For

For

1D.

ELECTION OF DIRECTOR: MARK A. HELLERSTEIN

Management

For

For

1E.

ELECTION OF DIRECTOR: A. BART HOLADAY

Management

For

For

1F.

ELECTION OF DIRECTOR: DENNIS W. JOHNSON

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM E. MCCRACKEN

Management

For

For

1H.

ELECTION OF DIRECTOR: PATRICIA L. MOSS

Management

For

For

1I.

ELECTION OF DIRECTOR: HARRY J. PEARCE

Management

For

For

1J.

ELECTION OF DIRECTOR: J. KENT WELLS

Management

For

For

1K.

ELECTION OF DIRECTOR: JOHN K. WILSON

Management

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

20,670

0

26-Mar-2014

26-Mar-2014

MEDNAX, INC.

Security

58502B106

Meeting Type

Annual

Ticker Symbol

MD

Meeting Date

08-May-2014

ISIN

US58502B1061

Agenda

933943260 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CESAR L. ALVAREZ

For

For

2

WALDEMAR A. CARLO, M.D.

For

For

3

MICHAEL B. FERNANDEZ

For

For

4

ROGER K. FREEMAN, M.D.

For

For

5

PAUL G. GABOS

For

For

6

P.J. GOLDSCHMIDT, M.D.

For

For

7

MANUEL KADRE

For

For

8

ROGER J. MEDEL, M.D.

For

For

9

DONNA E. SHALALA, PH.D.

For

For

10

ENRIQUE J. SOSA, PH.D.

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

PROPOSAL TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,310

0

18-Apr-2014

18-Apr-2014

MENTOR GRAPHICS CORPORATION

Security

587200106

Meeting Type

Annual

Ticker Symbol

MENT

Meeting Date

11-Jun-2014

ISIN

US5872001061

Agenda

934017927 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KEITH L. BARNES

For

For

2

SIR PETER L. BONFIELD

For

For

3

GREGORY K. HINCKLEY

For

For

4

J. DANIEL MCCRANIE

For

For

5

PATRICK B. MCMANUS

For

For

6

WALDEN C. RHINES

For

For

7

DAVID S. SCHECHTER

For

For

8

JEFFREY M. STAFEIL

For

For

2.

SHAREHOLDER ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

SHAREHOLDER PROPOSAL TO AMEND THE COMPANY'S 1987 RESTATED ARTICLES OF INCORPORATION TO PROVIDE FOR MAJORITY VOTING IN UNCONTESTED ELECTIONS OF DIRECTORS.

Shareholder

For

For

4.

SHAREHOLDER PROPOSAL TO AMEND THE COMPANY'S 2010 OMNIBUS INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE PLAN.

Management

For

For

5.

SHAREHOLDER PROPOSAL TO AMEND THE COMPANY'S 1989 EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER EACH OF THE PLANS.

Management

For

For

6.

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,075

0

21-May-2014

22-May-2014

MERCURY GENERAL CORPORATION

Security

589400100

Meeting Type

Annual

Ticker Symbol

MCY

Meeting Date

14-May-2014

ISIN

US5894001008

Agenda

933949729 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE JOSEPH

For

For

2

MARTHA E. MARCON

For

For

3

DONALD R. SPUEHLER

For

For

4

RICHARD E. GRAYSON

For

For

5

DONALD P. NEWELL

For

For

6

BRUCE A. BUNNER

Withheld

Against

7

CHRISTOPHER GRAVES

For

For

8

MICHAEL D. CURTIUS

For

For

9

GABRIEL TIRADOR

For

For

10

JAMES G. ELLIS

For

For

2

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,124

0

23-Apr-2014

23-Apr-2014

MEREDITH CORPORATION

Security

589433101

Meeting Type

Annual

Ticker Symbol

MDP

Meeting Date

06-Nov-2013

ISIN

US5894331017

Agenda

933880292 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEPHEN M. LACY

For

For

2

D.M. MEREDITH FRAZIER

For

For

3

DR. MARY SUE COLEMAN

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE COMPENSATION PROGRAM FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THIS PROXY STATEMENT

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING JUNE 30, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,516

0

13-Oct-2013

13-Oct-2013

METTLER-TOLEDO INTERNATIONAL INC.

Security

592688105

Meeting Type

Annual

Ticker Symbol

MTD

Meeting Date

08-May-2014

ISIN

US5926881054

Agenda

933937217 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ROBERT F. SPOERRY

Management

For

For

1.2

ELECTION OF DIRECTOR: WAH-HUI CHU

Management

For

For

1.3

ELECTION OF DIRECTOR: FRANCIS A. CONTINO

Management

For

For

1.4

ELECTION OF DIRECTOR: OLIVIER A. FILLIOL

Management

For

For

1.5

ELECTION OF DIRECTOR: MICHAEL A. KELLY

Management

For

For

1.6

ELECTION OF DIRECTOR: MARTIN D. MADAUS

Management

For

For

1.7

ELECTION OF DIRECTOR: HANS ULRICH MAERKI

Management

For

For

1.8

ELECTION OF DIRECTOR: GEORGE M. MILNE

Management

For

For

1.9

ELECTION OF DIRECTOR: THOMAS P. SALICE

Management

For

For

2.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,356

0

17-Apr-2014

18-Apr-2014

MICROS SYSTEMS, INC.

Security

594901100

Meeting Type

Annual

Ticker Symbol

MCRS

Meeting Date

22-Nov-2013

ISIN

US5949011002

Agenda

933884543 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER A. ALTABEF

Management

For

For

1B.

ELECTION OF DIRECTOR: LOUIS M. BROWN, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: B. GARY DANDO

Management

For

For

1D.

ELECTION OF DIRECTOR: A.L. GIANNOPOULOS

Management

For

For

1E.

ELECTION OF DIRECTOR: F. SUZANNE JENNICHES

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN G. PUENTE

Management

For

For

1G.

ELECTION OF DIRECTOR: DWIGHT S. TAYLOR

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE 2014 FISCAL YEAR

Management

For

For

3.

PROPOSAL TO AMEND THE COMPANY'S 1991 STOCK OPTION PLAN TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 1,200,000 SHARES OF COMMON STOCK UNDER THE PLAN

Management

For

For

4.

TO AMEND THE COMPANY'S STOCK OPTION PLAN TO EXTEND TERMINATION DATE OF THE PLAN FROM DECEMBER 31, 2014, TO DECEMBER 31, 2017

Management

For

For

5.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

154

2,909

02-Nov-2013

02-Nov-2013

MID-AMERICA APARTMENT COMMUNITIES, INC.

Security

59522J103

Meeting Type

Annual

Ticker Symbol

MAA

Meeting Date

22-May-2014

ISIN

US59522J1034

Agenda

933987363 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: ALAN B. GRAF, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: RALPH HORN

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES K. LOWDER

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS H. LOWDER

Management

For

For

1F.

ELECTION OF DIRECTOR: CLAUDE B. NIELSEN

Management

Against

Against

1G.

ELECTION OF DIRECTOR: PHILIP W. NORWOOD

Management

For

For

1H.

ELECTION OF DIRECTOR: HAROLD W. RIPPS

Management

For

For

1I.

ELECTION OF DIRECTOR: W. REID SANDERS

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM B. SANSOM

Management

For

For

1K.

ELECTION OF DIRECTOR: GARY SHORB

Management

For

For

1L.

ELECTION OF DIRECTOR: JOHN W. SPIEGEL

Management

For

For

2.

APPROVE THE AMENDED AND RESTATED MID-AMERICA APARTMENT ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

3.

NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,236

0

07-May-2014

08-May-2014

MINERALS TECHNOLOGIES INC.

Security

603158106

Meeting Type

Annual

Ticker Symbol

MTX

Meeting Date

14-May-2014

ISIN

US6031581068

Agenda

933958413 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DUANE R. DUNHAM

For

For

2

RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,405

0

23-Apr-2014

23-Apr-2014

MSA SAFETY INCORPORATED

Security

553498106

Meeting Type

Annual

Ticker Symbol

MSA

Meeting Date

06-May-2014

ISIN

US5534981064

Agenda

933953502 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DIANE M. PEARSE*

For

For

2

L. EDWARD SHAW, JR.*

For

For

3

WILLIAM M. LAMBERT*

For

For

4

REBECCA B. ROBERTS#

For

For

3.

APPROVAL OF ADOPTION OF THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

5.

TO PROVIDE AN ADVISORY VOTE TO APPROVE THE EXECUTIVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,409

0

11-Apr-2014

11-Apr-2014

MSC INDUSTRIAL DIRECT CO., INC.

Security

553530106

Meeting Type

Annual

Ticker Symbol

MSM

Meeting Date

16-Jan-2014

ISIN

US5535301064

Agenda

933906515 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MITCHELL JACOBSON

For

For

2

DAVID SANDLER

For

For

3

ERIK GERSHWIND

For

For

4

JONATHAN BYRNES

For

For

5

ROGER FRADIN

For

For

6

LOUISE GOESER

For

For

7

DENIS KELLY

For

For

8

PHILIP PELLER

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,812

0

18-Dec-2013

18-Dec-2013

MSCI INC.

Security

55354G100

Meeting Type

Annual

Ticker Symbol

MSCI

Meeting Date

30-Apr-2014

ISIN

US55354G1004

Agenda

933940795 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: HENRY A. FERNANDEZ

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT G. ASHE

Management

For

For

1C.

ELECTION OF DIRECTOR: BENJAMIN F. DUPONT

Management

For

For

1D.

ELECTION OF DIRECTOR: ALICE W. HANDY

Management

For

For

1E.

ELECTION OF DIRECTOR: CATHERINE R. KINNEY

Management

For

For

1F.

ELECTION OF DIRECTOR: LINDA H. RIEFLER

Management

For

For

1G.

ELECTION OF DIRECTOR: GEORGE W. SIGULER

Management

For

For

1H.

ELECTION OF DIRECTOR: PATRICK TIERNEY

Management

For

For

1I.

ELECTION OF DIRECTOR: RODOLPHE M. VALLEE

Management

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, OUR EXECUTIVE COMPENSATION, AS DESCRIBED IN THESE PROXY MATERIALS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,255

0

10-Apr-2014

11-Apr-2014

MURPHY USA INC.

Security

626755102

Meeting Type

Annual

Ticker Symbol

MUSA

Meeting Date

07-May-2014

ISIN

US6267551025

Agenda

933948424 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

C.P. DEMING

For

For

2

T.M. GATTLE, JR.

For

For

3

J.T. TAYLOR

For

For

2.

APPROVAL OF EXECUTIVE COMPENSATION ON AN ADVISORY, NON-BINDING BASIS

Management

For

For

3.

TO DETERMINE THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES, ON AN ADVISORY, NON-BINDING BASIS

Management

1 Year

For

4.

APPROVAL OF PERFORMANCE CRITERIA UNDER THE MURPHY USA INC. 2013 LONG- TERM INCENTIVE PLAN, AS AMENDED AND RESTATED EFFECTIVE AS OF FEBRUARY 12, 2014

Management

For

For

5.

APPROVAL OF PERFORMANCE CRITERIA UNDER THE MURPHY USA INC. 2013 ANNUAL INCENTIVE PLAN, AS AMENDED AND RESTATED EFFECTIVE AS OF FEBRUARY 12, 2014

Management

For

For

6.

RATIFICATION OF THE ACTION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS IN APPOINTING KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

64,920

0

15-Apr-2014

15-Apr-2014

NATIONAL FUEL GAS COMPANY

Security

636180101

Meeting Type

Annual

Ticker Symbol

NFG

Meeting Date

13-Mar-2014

ISIN

US6361801011

Agenda

933918104 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RONALD W. JIBSON

For

For

2

JEFFREY W. SHAW

For

For

3

RONALD J. TANSKI

For

For

2.

VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP AS OUR REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION

Management

For

For

4.

STOCKHOLDER PROPOSAL

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,379

0

21-Feb-2014

21-Feb-2014

NATIONAL INSTRUMENTS CORPORATION

Security

636518102

Meeting Type

Annual

Ticker Symbol

NATI

Meeting Date

13-May-2014

ISIN

US6365181022

Agenda

933959732 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JEFFREY L. KODOSKY

For

For

2

DR. DONALD M. CARLTON

For

For

3

MICHAEL E. MCGRATH

For

For

2.

TO INCREASE THE NUMBER OF SHARES RESERVED UNDER NI'S 1994 EMPLOYEE STOCK PURCHASE PLAN BY 3,000,000 SHARES.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS NI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO CONSIDER AND APPROVE AN ADVISORY (NON-BINDING) PROPOSAL CONCERNING OUR EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,475

0

22-Apr-2014

23-Apr-2014

NATIONAL RETAIL PROPERTIES, INC.

Security

637417106

Meeting Type

Annual

Ticker Symbol

NNN

Meeting Date

22-May-2014

ISIN

US6374171063

Agenda

933963983 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DON DEFOSSET

For

For

2

DAVID M. FICK

For

For

3

EDWARD J. FRITSCH

For

For

4

KEVIN B. HABICHT

For

For

5

RICHARD B. JENNINGS

For

For

6

TED B. LANIER

For

For

7

ROBERT C. LEGLER

For

For

8

CRAIG MACNAB

For

For

9

ROBERT MARTINEZ

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

55

1,677

07-May-2014

07-May-2014

NCR CORPORATION

Security

62886E108

Meeting Type

Annual

Ticker Symbol

NCR

Meeting Date

23-Apr-2014

ISIN

US62886E1082

Agenda

933930629 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD L. CLEMMER

For

For

2

KURT P. KUEHN

For

For

2.

RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THESE PROXY MATERIALS.

Management

For

For

4.

TO APPROVE THE DIRECTORS' PROPOSAL TO AMEND THE CHARTER OF THE COMPANY TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS OF THE COMPANY AND PROVIDE FOR ANNUAL ELECTION OF ALL DIRECTORS ELECTED AT OR AFTER THE COMPANY'S 2015 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

26,310

0

22-Mar-2014

23-Mar-2014

NEUSTAR, INC.

Security

64126X201

Meeting Type

Annual

Ticker Symbol

NSR

Meeting Date

28-May-2014

ISIN

US64126X2018

Agenda

933980751 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES G. CULLEN

Management

For

For

1B.

ELECTION OF DIRECTOR: JOEL P. FRIEDMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: MARK N. GREENE

Management

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS NEUSTAR, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL OF AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF THE AMENDED AND RESTATED NEUSTAR, INC. CORPORATE BONUS PLAN (FKA THE 2009 PERFORMANCE ACHIEVEMENT AWARD PLAN).

Management

For

For

5.

A STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,834

51

12-May-2014

13-May-2014

NEW YORK COMMUNITY BANCORP, INC.

Security

649445103

Meeting Type

Annual

Ticker Symbol

NYCB

Meeting Date

04-Jun-2014

ISIN

US6494451031

Agenda

933991970 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOMINICK CIAMPA

Management

For

For

1B.

ELECTION OF DIRECTOR: MAX L. KUPFERBERG

Management

For

For

1C.

ELECTION OF DIRECTOR: SPIROS J. VOUTSINAS

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT WANN

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, AN ADVISORY PROPOSAL ON COMPENSATION FOR CERTAIN OF OUR EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

354

17,338

15-May-2014

16-May-2014

NEWMARKET CORPORATION

Security

651587107

Meeting Type

Annual

Ticker Symbol

NEU

Meeting Date

24-Apr-2014

ISIN

US6515871076

Agenda

933930592 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: PHYLLIS L. COTHRAN

Management

For

For

1.2

ELECTION OF DIRECTOR: MARK M. GAMBILL

Management

For

For

1.3

ELECTION OF DIRECTOR: BRUCE C. GOTTWALD

Management

For

For

1.4

ELECTION OF DIRECTOR: THOMAS E. GOTTWALD

Management

For

For

1.5

ELECTION OF DIRECTOR: PATRICK D. HANLEY

Management

For

For

1.6

ELECTION OF DIRECTOR: JAMES E. ROGERS

Management

For

For

1.7

ELECTION OF DIRECTOR: CHARLES B. WALKER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

Against

Against

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF NEWMARKET CORPORATION.

Management

For

For

4.

APPROVAL OF THE NEWMARKET CORPORATION 2014 INCENTIVE COMPENSATION AND STOCK PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

950

0

01-Apr-2014

01-Apr-2014

NORDSON

Security

655663102

Meeting Type

Annual

Ticker Symbol

NDSN

Meeting Date

25-Feb-2014

ISIN

US6556631025

Agenda

933916441 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOSEPH P. KEITHLEY

For

For

2

MICHAEL J. MERRIMAN, JR

For

For

3

MARY G. PUMA

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,743

0

04-Feb-2014

04-Feb-2014

NV ENERGY, INC.

Security

67073Y106

Meeting Type

Special

Ticker Symbol

NVE

Meeting Date

25-Sep-2013

ISIN

US67073Y1064

Agenda

933870936 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 29, 2013, BY AND AMONG MIDAMERICAN ENERGY HOLDINGS COMPANY, AN IOWA CORPORATION, SILVER MERGER SUB, INC., A NEVADA CORPORATION AND WHOLLY OWNED SUBSIDIARY OF MIDAMERICAN AND NV ENERGY, INC., A NEVADA CORPORATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

2.

THE PROPOSAL TO APPROVE, BY A NON- BINDING ADVISORY VOTE, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO NVE'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER.

Management

For

For

3.

THE PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR TIME IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF THE AGREEMENT AND PLAN OF MERGER IF THERE ARE NOT SUFFICIENT VOTES FOR APPROVAL OF THE AGREEMENT AND PLAN OF MERGER AT THE SPECIAL MEETING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

13,648

0

11-Sep-2013

11-Sep-2013

NVR, INC.

Security

62944T105

Meeting Type

Annual

Ticker Symbol

NVR

Meeting Date

06-May-2014

ISIN

US62944T1051

Agenda

933958716 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: C.E. ANDREWS

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT C. BUTLER

Management

For

For

1C.

ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE

Management

For

For

1D.

ELECTION OF DIRECTOR: THOMAS D. ECKERT

Management

For

For

1E.

ELECTION OF DIRECTOR: ALFRED E. FESTA

Management

For

For

1F.

ELECTION OF DIRECTOR: ED GRIER

Management

For

For

1G.

ELECTION OF DIRECTOR: MANUEL H. JOHNSON

Management

For

For

1H.

ELECTION OF DIRECTOR: MEL MARTINEZ

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM A. MORAN

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID A. PREISER

Management

For

For

1K.

ELECTION OF DIRECTOR: W. GRADY ROSIER

Management

For

For

1L.

ELECTION OF DIRECTOR: DWIGHT C. SCHAR

Management

For

For

1M.

ELECTION OF DIRECTOR: PAUL W. WHETSELL

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

ADOPTION OF THE NVR, INC. 2014 EQUITY INCENTIVE PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

576

0

12-Apr-2014

13-Apr-2014

OCEANEERING INTERNATIONAL, INC.

Security

675232102

Meeting Type

Annual

Ticker Symbol

OII

Meeting Date

16-May-2014

ISIN

US6752321025

Agenda

933978100 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

T. JAY COLLINS

For

For

2

D. MICHAEL HUGHES

For

For

2.

PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 183,000,000 TO 363,000,000 AND INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 180,000,000 TO 360,000,000.

Management

For

For

3.

ADVISORY VOTE ON A RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,892

0

02-May-2014

03-May-2014

OFFICE DEPOT, INC.

Security

676220106

Meeting Type

Special

Ticker Symbol

ODP

Meeting Date

10-Jul-2013

ISIN

US6762201068

Agenda

933847672 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PROPOSAL TO APPROVE THE ISSUANCE OF SHARES, $0.01 PAR VALUE PER SHARE, OF COMMON STOCK OF OFFICE DEPOT, INC. TO STOCKHOLDERS OF OFFICEMAX INCORPORATED PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 20, 2013, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG OFFICE DEPOT, INC., OFFICEMAX INCORPORATED AND THE OTHER PARTIES THERETO.

Management

For

For

2.

PROPOSAL TO APPROVE THE ADJOURNMENT OF THE OFFICE DEPOT SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSAL 1.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

269,612

0

28-Jun-2013

28-Jun-2013

OFFICE DEPOT, INC.

Security

676220106

Meeting Type

Contested-Annual

Ticker Symbol

ODP

Meeting Date

21-Aug-2013

ISIN

US6762201068

Agenda

933860365 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

NEIL R. AUSTRIAN

2

JUSTIN BATEMAN

3

THOMAS J. COLLIGAN

4

MARSHA J. EVANS

5

EUGENE V. FIFE

6

W. SCOTT HEDRICK

7

KATHLEEN MASON

8

MICHAEL J. MASSEY

9

RAYMOND SVIDER

10

NIGEL TRAVIS

02

TO RATIFY OUR AUDIT COMMITTEE'S APPOINTMENT OF DELOITTE & TOUCHE, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR.

Management

03

TO HOLD AN ADVISORY VOTE APPROVING THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

250,626

0

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

250,626

0

OFFICE DEPOT, INC.

Security

676220106

Meeting Type

Contested-Annual

Ticker Symbol

ODP

Meeting Date

21-Aug-2013

ISIN

US6762201068

Agenda

933861153 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CYNTHIA T. JAMISON

2

ROBERT L. NARDELLI

3

JEFFREY C. SMITH

4

JOSEPH S. VASSALLUZZO

5

MGT NOM: N.R. AUSTRIAN

6

MGT NOM: JUSTIN BATEMAN

7

MGT NOM: KATHLEEN MASON

8

MGT NOM: M.J. MASSEY

9

MGT NOM:RAYMOND SVIDER

10

MGT NOM: NIGEL TRAVIS

02

COMPANY'S PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF DELOITTE & TOUCHE, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR.

Management

03

COMPANY'S PROPOSAL TO HOLD AN ADVISORY VOTE APPROVING THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

250,626

0

OFFICE DEPOT, INC.

Security

676220106

Meeting Type

Annual

Ticker Symbol

ODP

Meeting Date

24-Apr-2014

ISIN

US6762201068

Agenda

933952245 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROLAND C. SMITH

Management

For

For

1B.

ELECTION OF DIRECTOR: WARREN F. BRYANT

Management

For

For

1C.

ELECTION OF DIRECTOR: RAKESH GANGWAL

Management

For

For

1D.

ELECTION OF DIRECTOR: CYNTHIA T. JAMISON

Management

For

For

1E.

ELECTION OF DIRECTOR: V. JAMES MARINO

Management

For

For

1F.

ELECTION OF DIRECTOR: FRANCESCA RUIZ DE LUZURIAGA

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL J. MASSEY

Management

For

For

1H.

ELECTION OF DIRECTOR: JEFFREY C. SMITH

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID M. SZYMANSKI

Management

For

For

1J.

ELECTION OF DIRECTOR: NIGEL TRAVIS

Management

For

For

1K.

ELECTION OF DIRECTOR: JOSEPH VASSALLUZZO

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.

Management

For

For

3.

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

268,261

10,614

03-Apr-2014

04-Apr-2014

OGE ENERGY CORP.

Security

670837103

Meeting Type

Annual

Ticker Symbol

OGE

Meeting Date

15-May-2014

ISIN

US6708371033

Agenda

933954403 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES H. BRANDI

For

For

2

WAYNE H. BRUNETTI

For

For

3

LUKE R. CORBETT

For

For

4

PETER B. DELANEY

For

For

5

JOHN D. GROENDYKE

For

For

6

KIRK HUMPHREYS

For

For

7

ROBERT KELLEY

For

For

8

ROBERT O. LORENZ

For

For

9

JUDY R. MCREYNOLDS

For

For

10

SHEILA G. TALTON

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S PRINCIPAL INDEPENDENT ACCOUNTANTS FOR 2014.

Management

For

For

3

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4

SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

13,405

0

25-Apr-2014

26-Apr-2014

OIL STATES INTERNATIONAL, INC.

Security

678026105

Meeting Type

Annual

Ticker Symbol

OIS

Meeting Date

15-May-2014

ISIN

US6780261052

Agenda

933977879 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CINDY B. TAYLOR

For

For

2

CHRISTOPHER T. SEAVER

For

For

3

LAWRENCE R. DICKERSON

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADVISORY VOTE RELATING TO EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,317

0

24-Apr-2014

25-Apr-2014

OLD DOMINION FREIGHT LINE, INC.

Security

679580100

Meeting Type

Annual

Ticker Symbol

ODFL

Meeting Date

22-May-2014

ISIN

US6795801009

Agenda

933992186 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EARL E. CONGDON

For

For

2

DAVID S. CONGDON

For

For

3

J. PAUL BREITBACH

For

For

4

JOHN R. CONGDON, JR.

For

For

5

ROBERT G. CULP, III

For

For

6

JOHN D. KASARDA

For

For

7

LEO H. SUGGS

For

For

8

D. MICHAEL WRAY

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

9,341

0

07-May-2014

08-May-2014

OLD REPUBLIC INTERNATIONAL CORPORATION

Security

680223104

Meeting Type

Annual

Ticker Symbol

ORI

Meeting Date

23-May-2014

ISIN

US6802231042

Agenda

934003081 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES C. HELLAUER

For

For

2

ARNOLD L. STEINER

For

For

3

FREDRICKA TAUBITZ

For

For

4

ALDO C. ZUCARO

For

For

2.

TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S AUDITORS FOR 2014

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

50,646

0

08-May-2014

09-May-2014

OLIN CORPORATION

Security

680665205

Meeting Type

Annual

Ticker Symbol

OLN

Meeting Date

24-Apr-2014

ISIN

US6806652052

Agenda

933936291 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: GRAY G. BENOIST

Management

For

For

1.2

ELECTION OF DIRECTOR: RICHARD M. ROMPALA

Management

For

For

1.3

ELECTION OF DIRECTOR: JOSEPH D. RUPP

Management

For

For

2.

APPROVAL OF THE 2014 LONG TERM INCENTIVE PLAN AND PERFORMANCE MEASURES PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING DISCLOSURE OF LOBBYING AND POLITICAL SPENDING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

260

12,703

29-Mar-2014

30-Mar-2014

OMEGA HEALTHCARE INVESTORS, INC.

Security

681936100

Meeting Type

Annual

Ticker Symbol

OHI

Meeting Date

12-Jun-2014

ISIN

US6819361006

Agenda

934005895 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BARBARA B. HILL

For

For

2

HAROLD J. KLOOSTERMAN

For

For

3

C. TAYLOR PICKETT

For

For

2

RATIFICATION OF INDEPENDENT AUDITORS ERNST & YOUNG LLP.

Management

For

For

3

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,737

230

22-May-2014

23-May-2014

OMNICARE, INC.

Security

681904108

Meeting Type

Annual

Ticker Symbol

OCR

Meeting Date

22-May-2014

ISIN

US6819041087

Agenda

933992023 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN L. BERNBACH

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES G. CARLSON

Management

For

For

1C.

ELECTION OF DIRECTOR: MARK A. EMMERT

Management

For

For

1D.

ELECTION OF DIRECTOR: STEVEN J. HEYER

Management

For

For

1E.

ELECTION OF DIRECTOR: SAM R. LENO

Management

For

For

1F.

ELECTION OF DIRECTOR: BARRY P. SCHOCHET

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES D. SHELTON

Management

For

For

1H.

ELECTION OF DIRECTOR: AMY WALLMAN

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN L. WORKMAN

Management

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

APPROVAL OF THE ADOPTION OF THE STOCK AND INCENTIVE PLAN.

Management

For

For

5.

RE-APPROVAL OF THE PERFORMANCE CRITERIA UNDER THE ANNUAL INCENTIVE PLAN FOR SENIOR EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

15,739

0

07-May-2014

08-May-2014

OSHKOSH CORPORATION

Security

688239201

Meeting Type

Annual

Ticker Symbol

OSK

Meeting Date

04-Feb-2014

ISIN

US6882392011

Agenda

933909876 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD M. DONNELLY

For

For

2

PETER B. HAMILTON

For

For

3

KATHLEEN J. HEMPEL

For

For

4

LESLIE F. KENNE

For

For

5

STEPHEN D. NEWLIN

For

For

6

CRAIG P. OMTVEDT

For

For

7

DUNCAN J. PALMER

For

For

8

JOHN S. SHIELY

For

For

9

RICHARD G. SIM

For

For

10

CHARLES L. SZEWS

For

For

11

WILLIAM S. WALLACE

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR 2014.

Management

For

For

3.

APPROVAL, BY ADVISORY VOTE, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

VOTE ON A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, RELATING TO ACCELERATED VESTING OF EQUITY AWARDS UPON A CHANGE IN CONTROL.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

21,277

0

15-Jan-2014

15-Jan-2014

OWENS & MINOR, INC.

Security

690732102

Meeting Type

Annual

Ticker Symbol

OMI

Meeting Date

01-May-2014

ISIN

US6907321029

Agenda

933935263 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STUART M. ESSIG

For

For

2

JOHN W. GERDELMAN

For

For

3

LEMUEL E. LEWIS

For

For

4

MARTHA H. MARSH

For

For

5

EDDIE N. MOORE, JR.

For

For

6

JAMES E. ROGERS

For

For

7

DAVID S. SIMMONS

For

For

8

ROBERT C. SLEDD

For

For

9

CRAIG R. SMITH

For

For

10

ANNE MARIE WHITTEMORE

For

For

2.

VOTE TO RATIFY KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

35,976

0

08-Apr-2014

08-Apr-2014

PACKAGING CORPORATION OF AMERICA

Security

695156109

Meeting Type

Annual

Ticker Symbol

PKG

Meeting Date

13-May-2014

ISIN

US6951561090

Agenda

933961371 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHERYL K. BEEBE

Management

For

For

1B.

ELECTION OF DIRECTOR: HASAN JAMEEL

Management

For

For

1C.

ELECTION OF DIRECTOR: MARK W. KOWLZAN

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT C. LYONS

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS P. MAURER

Management

For

For

1F.

ELECTION OF DIRECTOR: SAMUEL M. MENCOFF

Management

For

For

1G.

ELECTION OF DIRECTOR: ROGER B. PORTER

Management

For

For

1H.

ELECTION OF DIRECTOR: THOMAS S. SOULELES

Management

For

For

1I.

ELECTION OF DIRECTOR: PAUL T. STECKO

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES D. WOODRUM

Management

For

For

2.

PROPOSAL TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

3.

PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS OUR AUDITORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,118

0

21-Apr-2014

22-Apr-2014

PANERA BREAD COMPANY

Security

69840W108

Meeting Type

Annual

Ticker Symbol

PNRA

Meeting Date

05-Jun-2014

ISIN

US69840W1080

Agenda

933999495 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FRED K. FOULKES

For

For

2

RONALD M. SHAICH

For

For

2.

TO APPROVE, IN AN ADVISORY "SAY-ON- PAY" VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF PANERA BREAD COMPANY.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO THE 1992 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE PURSUANT TO SUCH PLAN FROM 950,000 SHARES TO 1,050,000 SHARES.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS PANERA BREAD COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,915

0

17-May-2014

18-May-2014

PATTERSON-UTI ENERGY, INC.

Security

703481101

Meeting Type

Annual

Ticker Symbol

PTEN

Meeting Date

17-Apr-2014

ISIN

US7034811015

Agenda

933928117 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARK S. SIEGEL

For

For

2

KENNETH N. BERNS

For

For

3

CHARLES O. BUCKNER

For

For

4

MICHAEL W. CONLON

For

For

5

CURTIS W. HUFF

For

For

6

TERRY H. HUNT

For

For

7

CLOYCE A. TALBOTT

For

For

2.

APPROVAL OF THE PATTERSON-UTI ENERGY, INC. 2014 LONG-TERM INCENTIVE PLAN.

Management

For

For

3.

APPROVAL OF AN ADVISORY RESOLUTION ON PATTERSON-UTI'S COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PATTERSON-UTI FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

15,911

0

25-Mar-2014

26-Mar-2014

PLANTRONICS, INC.

Security

727493108

Meeting Type

Annual

Ticker Symbol

PLT

Meeting Date

01-Aug-2013

ISIN

US7274931085

Agenda

933848977 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MARV TSEU

Management

For

For

1.2

ELECTION OF DIRECTOR: KEN KANNAPPAN

Management

For

For

1.3

ELECTION OF DIRECTOR: BRIAN DEXHEIMER

Management

For

For

1.4

ELECTION OF DIRECTOR: ROBERT HAGERTY

Management

For

For

1.5

ELECTION OF DIRECTOR: GREGG HAMMANN

Management

For

For

1.6

ELECTION OF DIRECTOR: JOHN HART

Management

For

For

1.7

ELECTION OF DIRECTOR: MARSHALL MOHR

Management

For

For

2.

APPROVE AMENDMENTS TO THE 2003 STOCK PLAN INCLUDING, AMONG OTHER THINGS, AN INCREASE OF 1,000,000 SHARES OF COMMON STOCK ISSUABLE THEREUNDER AND LIMITATIONS ON THE NUMBER OF SHARES THAT MAY BE AWARDED ANNUALLY TO PLANTRONICS, INC.'S INDEPENDENT DIRECTORS.

Management

For

For

3.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PLANTRONICS, INC. FOR FISCAL YEAR 2014.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF PLANTRONICS, INC.'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,753

0

11-Jul-2013

11-Jul-2013

PNM RESOURCES, INC.

Security

69349H107

Meeting Type

Annual

Ticker Symbol

PNM

Meeting Date

15-May-2014

ISIN

US69349H1077

Agenda

933960571 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ADELMO E. ARCHULETA

For

For

2

PATRICIA K. COLLAWN

For

For

3

E. RENAE CONLEY

For

For

4

ALAN J. FOHRER

For

For

5

MAUREEN T. MULLARKEY

For

For

6

ROBERT R. NORDHAUS

For

For

7

DONALD K. SCHWANZ

For

For

8

BRUCE W. WILKINSON

For

For

9

JOAN B. WOODARD

For

For

2.

RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

3.

APPROVE PNM RESOURCES, INC.'S 2014 PERFORMANCE EQUITY PLAN.

Management

For

For

4.

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,652

0

25-Apr-2014

25-Apr-2014

POLARIS INDUSTRIES INC.

Security

731068102

Meeting Type

Annual

Ticker Symbol

PII

Meeting Date

24-Apr-2014

ISIN

US7310681025

Agenda

933930439 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KEVIN M. FARR

For

For

2

GARY E. HENDRICKSON

For

For

3

R.M. (MARK) SCHRECK

For

For

4

WILLIAM G. VAN DYKE

For

For

2.

APPROVAL OF THE AMENDED AND RESTATED SENIOR EXECUTIVE ANNUAL INCENTIVE COMPENSATION PLAN

Management

For

For

3.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,741

0

28-Mar-2014

28-Mar-2014

POLYCOM, INC.

Security

73172K104

Meeting Type

Annual

Ticker Symbol

PLCM

Meeting Date

09-Jun-2014

ISIN

US73172K1043

Agenda

933995815 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: PETER A. LEAV

Management

For

For

1.2

ELECTION OF DIRECTOR: BETSY S. ATKINS

Management

For

For

1.3

ELECTION OF DIRECTOR: MARTHA H. BEJAR

Management

For

For

1.4

ELECTION OF DIRECTOR: ROBERT J. FRANKENBERG

Management

For

For

1.5

ELECTION OF DIRECTOR: JOHN A. KELLEY, JR.

Management

For

For

1.6

ELECTION OF DIRECTOR: D. SCOTT MERCER

Management

For

For

1.7

ELECTION OF DIRECTOR: WILLIAM A. OWENS

Management

For

For

1.8

ELECTION OF DIRECTOR: KEVIN T. PARKER

Management

For

For

2.

TO APPROVE AN AMENDMENT TO POLYCOM'S 2005 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 9,000,000.

Management

For

For

3.

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, POLYCOM'S EXECUTIVE COMPENSATION.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

15,686

0

19-May-2014

19-May-2014

POST HOLDINGS, INC.

Security

737446104

Meeting Type

Annual

Ticker Symbol

POST

Meeting Date

30-Jan-2014

ISIN

US7374461041

Agenda

933909105 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID R. BANKS

For

For

2

TERENCE E. BLOCK

For

For

3

ROBERT E. GROTE

For

For

2.

APPROVAL OF INCREASES IN THE NUMBER OF SHARES OF OUR COMMON STOCK ISSUABLE UPON CONVERSION OF OUR 3.75% SERIES B CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK.

Management

For

For

3.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014.

Management

For

For

4.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,953

0

17-Jan-2014

17-Jan-2014

POTLATCH CORPORATION

Security

737630103

Meeting Type

Annual

Ticker Symbol

PCH

Meeting Date

05-May-2014

ISIN

US7376301039

Agenda

933951798 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JOHN S. MOODY

Management

For

For

1.2

ELECTION OF DIRECTOR: LAWRENCE S. PEIROS

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR 2014.

Management

For

For

3.

APPROVAL OF 2014 LONG-TERM INCENTIVE PLAN.

Management

For

For

4.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,012

0

11-Apr-2014

11-Apr-2014

PRIMERICA, INC.

Security

74164M108

Meeting Type

Annual

Ticker Symbol

PRI

Meeting Date

21-May-2014

ISIN

US74164M1080

Agenda

933962804 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN A. ADDISON, JR.

For

For

2

JOEL M. BABBIT

For

For

3

P. GEORGE BENSON

For

For

4

GARY L. CRITTENDEN

For

For

5

CYNTHIA N. DAY

For

For

6

MARK MASON

For

For

7

ROBERT F. MCCULLOUGH

For

For

8

BEATRIZ R. PEREZ

For

For

9

D. RICHARD WILLIAMS

For

For

10

BARBARA A. YASTINE

For

For

2.

TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,147

0

03-May-2014

03-May-2014

PROSPERITY BANCSHARES, INC.

Security

743606105

Meeting Type

Annual

Ticker Symbol

PB

Meeting Date

15-Apr-2014

ISIN

US7436061052

Agenda

933939881 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM H. FAGAN, M.D.

For

For

2

WILLIAM T. LUEDKE IV

For

For

3

P. MUELLER, JR., D.D.S.

For

For

4

HARRISON STAFFORD II

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS ("SAY-ON- PAY").

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,346

0

21-Mar-2014

21-Mar-2014

PROTECTIVE LIFE CORPORATION

Security

743674103

Meeting Type

Annual

Ticker Symbol

PL

Meeting Date

12-May-2014

ISIN

US7436741034

Agenda

933976219 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT O. BURTON

Management

For

For

1B.

ELECTION OF DIRECTOR: ELAINE L. CHAO

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS L. HAMBY

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN D. JOHNS

Management

For

For

1E.

ELECTION OF DIRECTOR: VANESSA LEONARD

Management

For

For

1F.

ELECTION OF DIRECTOR: CHARLES D. MCCRARY

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN J. MCMAHON, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: HANS H. MILLER

Management

For

For

1I.

ELECTION OF DIRECTOR: MALCOLM PORTERA

Management

For

For

1J.

ELECTION OF DIRECTOR: C. DOWD RITTER

Management

For

For

1K.

ELECTION OF DIRECTOR: JESSE J. SPIKES

Management

For

For

1L.

ELECTION OF DIRECTOR: WILLIAM A. TERRY

Management

For

For

1M.

ELECTION OF DIRECTOR: W. MICHAEL WARREN, JR.

Management

For

For

1N.

ELECTION OF DIRECTOR: VANESSA WILSON

Management

For

For

2.

ADVISORY VOTE REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN ITS PROXY STATEMENT.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

11,124

0

19-Apr-2014

20-Apr-2014

PTC INC.

Security

69370C100

Meeting Type

Annual

Ticker Symbol

PTC

Meeting Date

05-Mar-2014

ISIN

US69370C1009

Agenda

933917099 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JANICE D. CHAFFIN

For

For

2

JAMES E. HEPPELMANN

For

For

3

PAUL A. LACY

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (SAY-ON-PAY).

Management

For

For

3.

ADVISORY VOTE TO CONFIRM THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

4.

APPROVE AN AMENDMENT TO OUR BY- LAWS REQUIRING CERTAIN STOCKHOLDER LAWSUITS TO BE TRIED IN MASSACHUSETTS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,981

0

11-Feb-2014

12-Feb-2014

QUESTAR CORPORATION

Security

748356102

Meeting Type

Annual

Ticker Symbol

STR

Meeting Date

22-May-2014

ISIN

US7483561020

Agenda

933946103 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: TERESA BECK

Management

For

For

1B

ELECTION OF DIRECTOR: R.D. CASH

Management

For

For

1C

ELECTION OF DIRECTOR: LAURENCE M. DOWNES

Management

For

For

1D

ELECTION OF DIRECTOR: CHRISTOPHER A. HELMS

Management

For

For

1E

ELECTION OF DIRECTOR: RONALD W. JIBSON

Management

For

For

1F

ELECTION OF DIRECTOR: REBECCA RANICH

Management

For

For

1G

ELECTION OF DIRECTOR: HARRIS H. SIMMONS

Management

For

For

1H

ELECTION OF DIRECTOR: BRUCE A. WILLIAMSON

Management

For

For

2

RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

Management

For

For

3

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,223

0

07-May-2014

07-May-2014

R.R. DONNELLEY & SONS COMPANY

Security

257867101

Meeting Type

Annual

Ticker Symbol

RRD

Meeting Date

22-May-2014

ISIN

US2578671016

Agenda

933985674 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS J. QUINLAN III

Management

For

For

1B.

ELECTION OF DIRECTOR: SUSAN M. CAMERON

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD L. CRANDALL

Management

For

For

1D.

ELECTION OF DIRECTOR: SUSAN M. GIANINNO

Management

For

For

1E.

ELECTION OF DIRECTOR: JUDITH H. HAMILTON

Management

For

For

1F.

ELECTION OF DIRECTOR: JEFFREY M. KATZ

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD K. PALMER

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN C. POPE

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL T. RIORDAN

Management

For

For

1J.

ELECTION OF DIRECTOR: OLIVER R. SOCKWELL

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

83,196

0

05-May-2014

05-May-2014

RACKSPACE HOSTING, INC.

Security

750086100

Meeting Type

Annual

Ticker Symbol

RAX

Meeting Date

01-May-2014

ISIN

US7500861007

Agenda

933970229 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LEWIS J. MOORMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: GRAHAM WESTON

Management

For

For

1C.

ELECTION OF DIRECTOR: OSSA FISHER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL, BY NON-BINDING VOTE, OF OUR EXECUTIVE COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS

Management

For

For

4.

APPROVAL OF THE AMENDMENT TO THE 2007 LONG-TERM INCENTIVE PLAN

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,631

1,279

11-Apr-2014

11-Apr-2014

RAYMOND JAMES FINANCIAL, INC.

Security

754730109

Meeting Type

Annual

Ticker Symbol

RJF

Meeting Date

20-Feb-2014

ISIN

US7547301090

Agenda

933917265 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SHELLEY G. BROADER

Management

For

For

1B.

ELECTION OF DIRECTOR: JEFFREY N. EDWARDS

Management

For

For

1C.

ELECTION OF DIRECTOR: BENJAMIN C. ESTY

Management

For

For

1D.

ELECTION OF DIRECTOR: FRANCIS S. GODBOLD

Management

For

For

1E.

ELECTION OF DIRECTOR: H. WILLIAM HABERMEYER, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS A. JAMES

Management

For

For

1G.

ELECTION OF DIRECTOR: GORDON L. JOHNSON

Management

For

For

1H.

ELECTION OF DIRECTOR: PAUL C. REILLY

Management

For

For

1I.

ELECTION OF DIRECTOR: ROBERT P. SALTZMAN

Management

For

For

1J.

ELECTION OF DIRECTOR: HARDWICK SIMMONS

Management

For

For

1K.

ELECTION OF DIRECTOR: SUSAN N. STORY

Management

For

For

2.

TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

13,426

0

31-Jan-2014

31-Jan-2014

RAYONIER INC.

Security

754907103

Meeting Type

Annual

Ticker Symbol

RYN

Meeting Date

15-May-2014

ISIN

US7549071030

Agenda

933955063 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: PAUL G. BOYNTON

Management

For

For

1.2

ELECTION OF DIRECTOR: C. DAVID BROWN, II

Management

For

For

1.3

ELECTION OF DIRECTOR: JOHN E. BUSH

Management

For

For

1.4

ELECTION OF DIRECTOR: MARK E. GAUMOND

Management

For

For

1.5

ELECTION OF DIRECTOR: THOMAS I. MORGAN

Management

For

For

1.6

ELECTION OF DIRECTOR: DAVID W. OSKIN

Management

For

For

2

APPROVAL, IN A NON-BINDING VOTE, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT

Management

For

For

3

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY

Management

For

For

4

APPROVAL OF A SHAREHOLDER PROPOSAL ASKING THE BOARD TO ADOPT A POLICY AND AMEND THE BYLAWS AS NECESSARY TO REQUIRE THE CHAIR OF THE BOARD OF DIRECTORS TO BE AN INDEPENDENT MEMBER OF THE BOARD

Shareholder

For

Against

5

APPROVAL OF A SHAREHOLDER PROPOSAL ASKING THE BOARD TO PROVIDE A REPORT TO SHAREHOLDERS THAT DESCRIBES HOW THE COMPANY MANAGES RISKS AND COSTS RELATED TO EFFLUENT DISCHARGE AT ITS JESUP, GEORGIA SPECIALTY FIBER MILL

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,356

0

25-Apr-2014

25-Apr-2014

REALTY INCOME CORPORATION

Security

756109104

Meeting Type

Annual

Ticker Symbol

O

Meeting Date

06-May-2014

ISIN

US7561091049

Agenda

933968022 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KATHLEEN R. ALLEN, PHD.

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN P. CASE

Management

For

For

1C.

ELECTION OF DIRECTOR: A. LARRY CHAPMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: PRIYA CHERIAN HUSKINS

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL D. MCKEE

Management

For

For

1F.

ELECTION OF DIRECTOR: GREGORY T. MCLAUGHLIN

Management

For

For

1G.

ELECTION OF DIRECTOR: RONALD L. MERRIMAN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

50

2,449

15-Apr-2014

16-Apr-2014

REGAL-BELOIT CORPORATION

Security

758750103

Meeting Type

Annual

Ticker Symbol

RBC

Meeting Date

28-Apr-2014

ISIN

US7587501039

Agenda

933956243 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS J. FISCHER

Management

For

For

1B.

ELECTION OF DIRECTOR: RAKESH SACHDEV

Management

For

For

1C.

ELECTION OF DIRECTOR: JANE L. WARNER

Management

For

For

2.

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING JANUARY 3, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,151

0

02-Apr-2014

03-Apr-2014

REGENCY CENTERS CORPORATION

Security

758849103

Meeting Type

Annual

Ticker Symbol

REG

Meeting Date

02-May-2014

ISIN

US7588491032

Agenda

933938447 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARTIN E. STEIN, JR.

For

For

2

RAYMOND L. BANK

For

For

3

C. RONALD BLANKENSHIP

For

For

4

A.R. CARPENTER

For

For

5

J. DIX DRUCE

For

For

6

MARY LOU FIALA

For

For

7

DOUGLAS S. LUKE

For

For

8

DAVID P. O'CONNOR

For

For

9

JOHN C. SCHWEITZER

For

For

10

BRIAN M. SMITH

For

For

11

THOMAS G. WATTLES

For

For

2

ADOPTION OF AN ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION FOR FISCAL YEAR 2013.

Management

For

For

3

RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,498

0

09-Apr-2014

10-Apr-2014

REGIS CORPORATION

Security

758932107

Meeting Type

Annual

Ticker Symbol

RGS

Meeting Date

22-Oct-2013

ISIN

US7589321071

Agenda

933876990 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DANIEL G. BELTZMAN

For

For

2

JAMES P. FOGARTY

For

For

3

DAVID J. GRISSEN

For

For

4

DANIEL J. HANRAHAN

For

For

5

MARK S. LIGHT

For

For

6

MICHAEL J. MERRIMAN

For

For

7

STEPHEN E. WATSON

For

For

8

DAVID P. WILLIAMS

For

For

2.

APPROVAL OF THE AMENDMENT OF THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO ADOPT MAJORITY VOTING FOR THE ELECTION OF DIRECTORS.

Management

For

For

3.

APPROVAL OF AN AMENDMENT OF THE COMPANY'S 2004 LONG-TERM INCENTIVE PLAN TO EXTEND ITS TERM THROUGH MAY 26, 2024.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

5.

APPROVAL OF AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS (A "SAY-ON- PAY VOTE").

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,255

11,400

04-Oct-2013

04-Oct-2013

REINSURANCE GROUP OF AMERICA, INC.

Security

759351604

Meeting Type

Annual

Ticker Symbol

RGA

Meeting Date

21-May-2014

ISIN

US7593516047

Agenda

933987844 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHRISTINE R. DETRICK*

For

For

2

JOYCE A. PHILLIPS*

For

For

3

ARNOUD W.A. BOOT#

For

For

4

JOHN F. DANAHY#

For

For

5

J. CLIFF EASON#

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

19,591

0

02-May-2014

03-May-2014

RELIANCE STEEL & ALUMINUM CO.

Security

759509102

Meeting Type

Annual

Ticker Symbol

RS

Meeting Date

21-May-2014

ISIN

US7595091023

Agenda

933971346 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SARAH J. ANDERSON

For

For

2

JOHN G. FIGUEROA

For

For

3

THOMAS W. GIMBEL

For

For

4

DAVID H. HANNAH

For

For

5

DOUGLAS M. HAYES

For

For

6

MARK V. KAMINSKI

For

For

7

GREGG J. MOLLINS

For

For

8

ANDREW G. SHARKEY, III

For

For

9

LESLIE A. WAITE

For

For

2.

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

19,518

0

02-May-2014

02-May-2014

RENAISSANCERE HOLDINGS LTD.

Security

G7496G103

Meeting Type

Annual

Ticker Symbol

RNR

Meeting Date

20-May-2014

ISIN

BMG7496G1033

Agenda

933973023 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID C. BUSHNELL

For

For

2

JAMES L. GIBBONS

For

For

3

JEAN D. HAMILTON

For

For

4

ANTHONY M. SANTOMERO

For

For

2.

THE APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF RENAISSANCERE HOLDINGS LTD. AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

3.

TO APPOINT THE FIRM OF ERNST & YOUNG LTD., AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS FOR THE 2014 FISCAL YEAR UNTIL OUR 2015 ANNUAL GENERAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS' REMUNERATION TO THE BOARD OF DIRECTORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,781

0

03-May-2014

03-May-2014

RENT-A-CENTER, INC.

Security

76009N100

Meeting Type

Annual

Ticker Symbol

RCII

Meeting Date

08-May-2014

ISIN

US76009N1000

Agenda

933937267 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JEFFERY M. JACKSON

Management

For

For

1.2

ELECTION OF DIRECTOR: LEONARD H. ROBERTS

Management

For

For

1.3

ELECTION OF DIRECTOR: MARK E. SPEESE

Management

For

For

2.

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF KPMG LLP, REGISTERED INDEPENDENT ACCOUNTANTS, AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

3.

PROPOSAL TO ADOPT THE ADVISORY (NON- BINDING) RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

12,932

0

18-Apr-2014

18-Apr-2014

RESMED INC.

Security

761152107

Meeting Type

Annual

Ticker Symbol

RMD

Meeting Date

13-Nov-2013

ISIN

US7611521078

Agenda

933883034 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CAROL BURT

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD SULPIZIO

Management

For

For

2.

RATIFY OUR APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

3.

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

4.

APPROVE AN AMENDMENT TO THE RESMED INC. 2009 INCENTIVE AWARD PLAN, WHICH, AMONG OTHER THINGS, INCREASES THE PLAN RESERVE BY 8,345,000 SHARES, AND WHICH SERVES AS APPROVAL FOR PURPOSES OF SECTION 162(M) OF THE US INTERNAL REVENUE CODE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

169

3,211

26-Oct-2013

26-Oct-2013

RF MICRO DEVICES, INC.

Security

749941100

Meeting Type

Annual

Ticker Symbol

RFMD

Meeting Date

14-Aug-2013

ISIN

US7499411004

Agenda

933849905 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WALTER H. WILKINSON, JR

For

For

2

ROBERT A. BRUGGEWORTH

For

For

3

DANIEL A. DILEO

For

For

4

JEFFERY R. GARDNER

For

For

5

JOHN R. HARDING

For

For

6

MASOOD A. JABBAR

For

For

7

CASIMIR S. SKRZYPCZAK

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (AS DEFINED IN THE PROXY STATEMENT).

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 29, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

869

16,499

24-Jul-2013

24-Jul-2013

RIVERBED TECHNOLOGY, INC.

Security

768573107

Meeting Type

Annual

Ticker Symbol

RVBD

Meeting Date

22-May-2014

ISIN

US7685731074

Agenda

933959011 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MARK S. LEWIS

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Management

Against

Against

4.

TO APPROVE OUR 2014 EQUITY INCENTIVE PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,776

0

09-May-2014

10-May-2014

ROCK-TENN COMPANY

Security

772739207

Meeting Type

Annual

Ticker Symbol

RKT

Meeting Date

31-Jan-2014

ISIN

US7727392075

Agenda

933908901 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JENNY A. HOURIHAN

For

For

2

STEVEN C. VOORHEES

For

For

3

J. POWELL BROWN

For

For

4

ROBERT M. CHAPMAN

For

For

5

TERRELL K. CREWS

For

For

6

RUSSELL M. CURREY

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ROCK-TENN COMPANY.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

THE APPROVAL OF RESTATED AND AMENDED ARTICLES OF INCORPORATION FOR ROCK-TENN COMPANY TO PROVIDE THAT ALL DIRECTORS ELECTED AT OR AFTER OUR ANNUAL MEETING OF SHAREHOLDERS HELD IN 2015 BE ELECTED ON AN ANNUAL BASIS AND TO CONSOLIDATE OTHER AMENDMENTS THAT WERE PREVIOUSLY MADE TO ROCK-TENN COMPANY'S ARTICLES OF INCORPORATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

10,275

0

21-Jan-2014

22-Jan-2014

ROLLINS, INC.

Security

775711104

Meeting Type

Annual

Ticker Symbol

ROL

Meeting Date

22-Apr-2014

ISIN

US7757111049

Agenda

933941278 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

R. RANDALL ROLLINS

For

For

2

HENRY B. TIPPIE

For

For

3

JAMES B. WILLIAMS

For

For

2.

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2014.

Management

For

For

3.

TO HOLD A NONBINDING VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,322

0

26-Mar-2014

26-Mar-2014

ROSETTA RESOURCES, INC.

Security

777779307

Meeting Type

Annual

Ticker Symbol

ROSE

Meeting Date

16-May-2014

ISIN

US7777793073

Agenda

933965711 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JAMES E. CRADDOCK

Management

For

For

1.2

ELECTION OF DIRECTOR: MATTHEW D. FITZGERALD

Management

For

For

1.3

ELECTION OF DIRECTOR: PHILIP L. FREDERICKSON

Management

For

For

1.4

ELECTION OF DIRECTOR: CARIN S. KNICKEL

Management

For

For

1.5

ELECTION OF DIRECTOR: HOLLI C. LADHANI

Management

Against

Against

1.6

ELECTION OF DIRECTOR: DONALD D. PATTESON, JR.

Management

For

For

1.7

ELECTION OF DIRECTOR: JERRY R. SCHUYLER

Management

Against

Against

2

RESOLVED, THAT THE STOCKHOLDERS OF THE COMPANY APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS DISCLOSED IN THE COMPENSATION DISCUSSION AND ANALYSIS, THE SUMMARY COMPENSATION TABLE AND THE OTHER RELATED COMPENSATION TABLES, NOTES AND NARRATIVE IN THE PROXY STATEMENT FOR THE COMPANY'S 2014 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

3

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,290

0

29-Apr-2014

29-Apr-2014

ROVI CORPORATION

Security

779376102

Meeting Type

Annual

Ticker Symbol

ROVI

Meeting Date

29-Apr-2014

ISIN

US7793761021

Agenda

933930922 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS CARSON

Management

For

For

1B.

ELECTION OF DIRECTOR: ALAN L. EARHART

Management

For

For

1C.

ELECTION OF DIRECTOR: ANDREW K. LUDWICK

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES E. MEYER

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES P. O'SHAUGHNESSY

Management

For

For

1F.

ELECTION OF DIRECTOR: RUTHANN QUINDLEN

Management

For

For

2.

APPROVAL OF THE AMENDMENT TO THE COMPANY'S 2008 EQUITY INCENTIVE PLAN.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

4.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,841

0

04-Apr-2014

04-Apr-2014

ROYAL GOLD, INC.

Security

780287108

Meeting Type

Annual

Ticker Symbol

RGLD

Meeting Date

20-Nov-2013

ISIN

US7802871084

Agenda

933884531 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM M. HAYES

Management

For

For

1B.

ELECTION OF DIRECTOR: RONALD J. VANCE

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

Against

Against

3.

PROPOSAL TO APPROVE THE ADVISORY RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

629

0

01-Nov-2013

01-Nov-2013

RPM INTERNATIONAL INC.

Security

749685103

Meeting Type

Annual

Ticker Symbol

RPM

Meeting Date

10-Oct-2013

ISIN

US7496851038

Agenda

933871419 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID A. DABERKO

For

For

2

CRAIG S. MORFORD

For

For

3

FRANK C. SULLIVAN

For

For

4

THOMAS C. SULLIVAN

For

For

2.

APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

3.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

12,308

0

20-Sep-2013

20-Sep-2013

SAKS INCORPORATED

Security

79377W108

Meeting Type

Special

Ticker Symbol

SKS

Meeting Date

30-Oct-2013

ISIN

US79377W1080

Agenda

933885280 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER (AS IT MAY BE AMENDED FROM TIME TO TIME, THE "MERGER AGREEMENT"), DATED AS OF JULY 28, 2013, BY AND AMONG HUDSON'S BAY COMPANY, HARRY ACQUISITION INC. AND SAKS INCORPORATED.

Management

For

For

2.

PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, SPECIFIED COMPENSATION THAT MAY BECOME PAYABLE TO THE COMPANY'S PRINCIPAL EXECUTIVE OFFICER, PRINCIPAL FINANCIAL OFFICER AND THREE MOST HIGHLY COMPENSATED EXECUTIVE OFFICERS OTHER THAN THE PRINCIPAL EXECUTIVE OFFICER AND PRINCIPAL FINANCIAL OFFICER IN CONNECTION WITH THE MERGER.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO APPROVE THE MERGER AGREEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,169

22,209

18-Oct-2013

18-Oct-2013

SALIX PHARMACEUTICALS, LTD.

Security

795435106

Meeting Type

Annual

Ticker Symbol

SLXP

Meeting Date

13-Jun-2014

ISIN

US7954351067

Agenda

934000996 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN F. CHAPPELL

For

For

2

THOMAS W. D'ALONZO

For

For

3

WILLIAM P. KEANE

For

For

4

CAROLYN J. LOGAN

For

For

5

MARK A. SIRGO

For

For

02

THE PROPOSAL TO AMEND OUR CERTIFICATE OF INCORPORATION, AS DESCRIBED IN THE IN THE ACCOMPANYING PROXY STATEMENT, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 155,000,000 SHARES TO 305,000,000 SHARES AND TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES.

Management

Against

Against

03

THE PROPOSAL TO APPROVE THE SALIX PHARMACEUTICALS, LTD. 2014 STOCK INCENTIVE PLAN.

Management

For

For

04

THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

05

THE APPROVAL, ON AN ADVISORY BASIS, OF THE 2013 EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,267

0

23-May-2014

23-May-2014

SCHOLASTIC CORPORATION

Security

807066105

Meeting Type

Annual

Ticker Symbol

SCHL

Meeting Date

18-Sep-2013

ISIN

US8070661058

Agenda

933865113 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES W. BARGE

For

For

2

MARIANNE CAPONNETTO

For

For

3

JOHN L. DAVIES

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,823

0

05-Sep-2013

05-Sep-2013

SCIENCE APPLICATIONS INTERNATIONAL CORP

Security

808625107

Meeting Type

Annual

Ticker Symbol

SAIC

Meeting Date

04-Jun-2014

ISIN

US8086251076

Agenda

933993518 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT A. BEDINGFIELD

Management

For

For

1B.

ELECTION OF DIRECTOR: JERE A. DRUMMOND

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS F. FRIST, III

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN J. HAMRE

Management

For

For

1E.

ELECTION OF DIRECTOR: ANTHONY J. MORACO

Management

For

For

1F.

ELECTION OF DIRECTOR: DONNA S. MOREA

Management

For

For

1G.

ELECTION OF DIRECTOR: EDWARD J. SANDERSON, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: STEVEN R. SHANE

Management

For

For

2.

APPROVE THE AMENDED AND RESTATED 2013 EQUITY INCENTIVE PLAN.

Management

For

For

3.

APPROVE, BY AN ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVE, BY AN ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

5.

THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 30, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

17,627

0

19-May-2014

20-May-2014

SCIENTIFIC GAMES CORPORATION

Security

80874P109

Meeting Type

Annual

Ticker Symbol

SGMS

Meeting Date

11-Jun-2014

ISIN

US80874P1093

Agenda

934006645 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RONALD O. PERELMAN

For

For

2

DAVID L. KENNEDY

For

For

3

PETER A. COHEN

For

For

4

GERALD J. FORD

For

For

5

PAUL M. MEISTER

For

For

6

DEBRA G. PERELMAN

For

For

7

MICHAEL J. REGAN

For

For

8

BARRY F. SCHWARTZ

For

For

9

FRANCES F. TOWNSEND

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO APPROVE THE AMENDED AND RESTATED 2003 INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

10,457

0

22-May-2014

22-May-2014

SEI INVESTMENTS COMPANY

Security

784117103

Meeting Type

Annual

Ticker Symbol

SEIC

Meeting Date

21-May-2014

ISIN

US7841171033

Agenda

933984913 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SARAH W. BLUMENSTEIN

Management

For

For

1B.

ELECTION OF DIRECTOR: KATHRYN M. MCCARTHY

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE THE ADOPTION OF THE 2014 OMNIBUS EQUITY COMPENSATION PLAN.

Management

Against

Against

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,554

0

01-May-2014

02-May-2014

SEMTECH CORPORATION

Security

816850101

Meeting Type

Annual

Ticker Symbol

SMTC

Meeting Date

26-Jun-2014

ISIN

US8168501018

Agenda

934015137 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GLEN M. ANTLE

For

For

2

W. DEAN BAKER

For

For

3

JAMES P. BURRA

For

For

4

BRUCE C. EDWARDS

For

For

5

ROCKELL N. HANKIN

For

For

6

JAMES T. LINDSTROM

For

For

7

MOHAN R. MAHESWARAN

For

For

8

JOHN L. PIOTROWSKI

For

For

9

CARMELO J. SANTORO

For

For

10

SYLVIA SUMMERS

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,388

0

05-Jun-2014

05-Jun-2014

SENIOR HOUSING PROPERTIES TRUST

Security

81721M109

Meeting Type

Annual

Ticker Symbol

SNH

Meeting Date

05-Jun-2014

ISIN

US81721M1099

Agenda

933997504 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ELECTION OF TRUSTEE: FREDERICK N. ZEYTOONJIAN (FOR INDEPENDENT TRUSTEE IN GROUP III)

Management

For

For

2.

APPROVAL OF THE AMENDMENT TO THE DECLARATION OF TRUST TO PERMIT THE ANNUAL ELECTION OF TRUSTEES.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,802

0

16-May-2014

16-May-2014

SENSIENT TECHNOLOGIES CORPORATION

Security

81725T100

Meeting Type

Contested-Annual

Ticker Symbol

SXT

Meeting Date

24-Apr-2014

ISIN

US81725T1007

Agenda

933942686 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HANK BROWN

2

EDWARD H. CICHURSKI

3

FERGUS M. CLYDESDALE

4

JAMES A.D. CROFT

5

WILLIAM V. HICKEY

6

KENNETH P. MANNING

7

PAUL MANNING

8

ELAINE R. WEDRAL

9

ESSIE WHITELAW

2.

PROPOSAL TO APPROVE THE COMPENSATION PAID TO SENSIENT'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 IN THE ACCOMPANYING PROXY STATEMENT.

Management

3.

PROPOSAL THAT SENSIENT'S SHAREHOLDERS APPROVE THE SENSIENT TECHNOLOGIES CORPORATION INCENTIVE COMPENSATION PLAN FOR ELECTED CORPORATE OFFICERS.

Management

4.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2014.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,241

0

SENSIENT TECHNOLOGIES CORPORATION

Security

81725T100

Meeting Type

Contested-Annual

Ticker Symbol

SXT

Meeting Date

24-Apr-2014

ISIN

US81725T1007

Agenda

933942698 - Opposition

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES R HENDERSON

For

For

2

JAMES E HYMAN

Withheld

Against

3

STEPHEN E LOUKAS

For

For

4

WILLIAM E REDMOND, JR.

For

For

5

MGT NOM HANK BROWN

For

For

6

MGT NOM E H CICHURSKI

For

For

7

MGT NOM F M CLYDESDALE

For

For

8

MGT NOM P MANNING

For

For

9

MGT NOM E R WEDRAL

For

For

2.

THE COMPANY'S PROPOSAL TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID TO THE COMPANY'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 AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT.

Management

Against

3.

THE COMPANY'S PROPOSAL TO APPROVE THE SENSIENT TECHNOLOGIES CORPORATION INCENTIVE COMPENSATION PLAN FOR ELECTED CORPORATE OFFICERS.

Management

For

4.

THE COMPANY'S PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2014.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,241

0

12-Apr-2014

12-Apr-2014

SERVICE CORPORATION INTERNATIONAL

Security

817565104

Meeting Type

Annual

Ticker Symbol

SCI

Meeting Date

14-May-2014

ISIN

US8175651046

Agenda

933958968 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS L. RYAN

For

For

2

MALCOLM GILLIS

For

For

3

CLIFTON H. MORRIS, JR.

For

For

4

W. BLAIR WALTRIP

For

For

2

TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3

TO APPROVE, BY ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

4

TO APPROVE THE SHAREHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

19,933

0

24-Apr-2014

24-Apr-2014

SIGNATURE BANK

Security

82669G104

Meeting Type

Annual

Ticker Symbol

SBNY

Meeting Date

24-Apr-2014

ISIN

US82669G1040

Agenda

933934552 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SCOTT A. SHAY

For

For

2

ALFRED B. DELBELLO

For

For

3

JOSEPH J. DEPAOLO

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

248

759

03-Apr-2014

04-Apr-2014

SIGNET JEWELERS LIMITED

Security

G81276100

Meeting Type

Annual

Ticker Symbol

SIG

Meeting Date

13-Jun-2014

ISIN

BMG812761002

Agenda

933999382 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: H. TODD STITZER

Management

For

For

1B.

ELECTION OF DIRECTOR: VIRGINIA DROSOS

Management

For

For

1C.

ELECTION OF DIRECTOR: DALE W. HILPERT

Management

For

For

1D.

ELECTION OF DIRECTOR: MARIANNE MILLER PARRS

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS G. PLASKETT

Management

For

For

1F.

ELECTION OF DIRECTOR: RUSSELL WALLS

Management

For

For

1G.

ELECTION OF DIRECTOR: HELEN MCCLUSKEY

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT STACK

Management

For

For

1I.

ELECTION OF DIRECTOR: EUGENIA ULASEWICZ

Management

For

For

1J.

ELECTION OF DIRECTOR: MICHAEL W. BARNES

Management

For

For

2.

APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR OF THE COMPANY.

Management

For

For

3.

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN PROXY STATEMENT.

Management

For

For

4.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE SIGNET JEWELERS LIMITED OMNIBUS INCENTIVE PLAN 2009.

Management

For

For

5.

APPROVAL OF THE AMENDMENTS TO THE SIGNET JEWELERS LIMITED BYE-LAWS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,846

0

04-Jun-2014

04-Jun-2014

SILGAN HOLDINGS INC.

Security

827048109

Meeting Type

Annual

Ticker Symbol

SLGN

Meeting Date

27-May-2014

ISIN

US8270481091

Agenda

933997960 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

D. GREG HORRIGAN

For

For

2

JOHN W. ALDEN

For

For

2.

TO REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE SILGAN HOLDINGS INC. 2004 STOCK INCENTIVE PLAN, AS AMENDED.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

11,299

0

09-May-2014

09-May-2014

SILICON LABORATORIES INC.

Security

826919102

Meeting Type

Annual

Ticker Symbol

SLAB

Meeting Date

15-Apr-2014

ISIN

US8269191024

Agenda

933926644 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NAVDEEP S. SOOCH

For

For

2

LAURENCE G. WALKER

For

For

3

WILLIAM P. WOOD

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 3, 2015.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT.

Management

For

For

4.

TO APPROVE THE AMENDMENTS TO THE 2009 STOCK INCENTIVE PLAN.

Management

For

For

5.

TO RE-APPROVE THE MATERIAL TERMS OF THE 2009 STOCK INCENTIVE PLAN PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

6.

TO APPROVE THE AMENDMENTS TO THE 2009 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,004

0

22-Mar-2014

22-Mar-2014

SKYWORKS SOLUTIONS, INC.

Security

83088M102

Meeting Type

Annual

Ticker Symbol

SWKS

Meeting Date

06-May-2014

ISIN

US83088M1027

Agenda

933963298 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: DAVID J. MCLACHLAN

Management

For

For

1.2

ELECTION OF DIRECTOR: DAVID J. ALDRICH

Management

For

For

1.3

ELECTION OF DIRECTOR: KEVIN L. BEEBE

Management

For

For

1.4

ELECTION OF DIRECTOR: TIMOTHY R. FUREY

Management

For

For

1.5

ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER

Management

For

For

1.6

ELECTION OF DIRECTOR: CHRISTINE KING

Management

For

For

1.7

ELECTION OF DIRECTOR: DAVID P. MCGLADE

Management

For

For

1.8

ELECTION OF DIRECTOR: ROBERT A. SCHRIESHEIM

Management

For

For

2.

TO RATIFY THE SELECTION BY THE COMPANY'S AUDIT COMMITTEE OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL YEAR 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,856

0

11-Apr-2014

12-Apr-2014

SL GREEN REALTY CORP.

Security

78440X101

Meeting Type

Annual

Ticker Symbol

SLG

Meeting Date

02-Jun-2014

ISIN

US78440X1019

Agenda

934011735 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARC HOLLIDAY

For

For

2

JOHN S. LEVY

For

For

2.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, OUR EXECUTIVE COMPENSATION.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,204

0

14-May-2014

14-May-2014

SM ENERGY COMPANY

Security

78454L100

Meeting Type

Annual

Ticker Symbol

SM

Meeting Date

20-May-2014

ISIN

US78454L1008

Agenda

933969810 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ANTHONY J. BEST

Management

For

For

1.2

ELECTION OF DIRECTOR: LARRY W. BICKLE

Management

For

For

1.3

ELECTION OF DIRECTOR: STEPHEN R. BRAND

Management

For

For

1.4

ELECTION OF DIRECTOR: WILLIAM J. GARDINER

Management

For

For

1.5

ELECTION OF DIRECTOR: LOREN M. LEIKER

Management

For

For

1.6

ELECTION OF DIRECTOR: JULIO M. QUINTANA

Management

For

For

1.7

ELECTION OF DIRECTOR: JOHN M. SEIDL

Management

For

For

1.8

ELECTION OF DIRECTOR: WILLIAM D. SULLIVAN

Management

For

For

2.

THE PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES, AND THE COMPENSATION OF OUR COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,669

0

30-Apr-2014

01-May-2014

SMITHFIELD FOODS, INC.

Security

832248108

Meeting Type

Special

Ticker Symbol

SFD

Meeting Date

24-Sep-2013

ISIN

US8322481081

Agenda

933870049 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 28, 2013, AMONG SMITHFIELD FOODS, INC., SHUANGHUI INTERNATIONAL HOLDINGS LIMITED AND SUN MERGER SUB, INC., THE RELATED PLAN OF MERGER AND THE MERGER.

Management

For

For

2.

PROPOSAL TO APPROVE, ON A NON- BINDING, ADVISORY BASIS, CERTAIN COMPENSATION THAT WILL OR MAY BE PAID BY SMITHFIELD FOODS, INC. TO ITS NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER.

Management

Against

Against

3.

PROPOSAL TO APPROVE AN ADJOURNMENT OF THE SPECIAL MEETING OF SHAREHOLDERS OF SMITHFIELD FOODS, INC., IF NECESSARY OR APPROPRIATE, FOR THE PURPOSE OF SOLICITING ADDITIONAL VOTES FOR THE APPROVAL OF THE MERGER AGREEMENT, THE RELATED PLAN OF MERGER AND THE MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

32,109

9,860

13-Sep-2013

13-Sep-2013

SOLARWINDS, INC.

Security

83416B109

Meeting Type

Annual

Ticker Symbol

SWI

Meeting Date

15-May-2014

ISIN

US83416B1098

Agenda

933962789 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: STEVEN M. CAKEBREAD

Management

For

For

1.2

ELECTION OF DIRECTOR: ROGER J. SIPPL

Management

For

For

2.

RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVE, ON A NON-BINDING BASIS, THE COMPANY'S OVERALL EXECUTIVE COMPENSATION PROGRAM, AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS, THE COMPENSATION TABLES AND THE RELATED NARRATIVES AND OTHER MATERIALS IN THE PROXY STATEMENT.

Management

For

For

4.

PROVIDE FOR THE ADJOURNMENT OR POSTPONEMENT OF THE ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT SHARES PRESENT OR VOTING AFFIRMATIVELY AT THE TIME OF THE ANNUAL MEETING EITHER (1) TO ESTABLISH A QUORUM; OR (2) IF A QUORUM IS PRESENT, TO APPROVE PROPOSALS ONE THROUGH THREE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,225

0

25-Apr-2014

25-Apr-2014

SOLERA HOLDINGS, INC.

Security

83421A104

Meeting Type

Annual

Ticker Symbol

SLH

Meeting Date

08-Nov-2013

ISIN

US83421A1043

Agenda

933885014 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TONY AQUILA

For

For

2

THOMAS A. DATTILO

For

For

3

ARTHUR F. KINGSBURY

For

For

4

DR. KURT J. LAUK

For

For

5

KENNETH A. VIELLIEU

For

For

6

THOMAS C. WAJNERT

For

For

7

STUART J. YARBROUGH

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS SOLERA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

3.

APPROVAL OF A NON-BINDING ADVISORY VOTE, ON THE COMPENSATION OF SOLERA'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4.

APPROVAL OF AMENDMENTS AND PERFORMANCE CRITERIA CONTAINED IN ARTICLE 10 OF SOLERA'S 2008 OMNIBUS INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,689

0

23-Oct-2013

23-Oct-2013

SONOCO PRODUCTS COMPANY

Security

835495102

Meeting Type

Annual

Ticker Symbol

SON

Meeting Date

16-Apr-2014

ISIN

US8354951027

Agenda

933937231 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

H.A. COCKRELL

For

For

2

B.J. MCGARVIE

For

For

3

J.M. MICALI

For

For

4

L.W. NEWTON

For

For

5

M.D. OKEN

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

4.

TO APPROVE THE 2014 LONG-TERM INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

16,522

0

22-Mar-2014

23-Mar-2014

SOTHEBY'S

Security

835898107

Meeting Type

Contested-Annual

Ticker Symbol

BID

Meeting Date

05-May-2014

ISIN

US8358981079

Agenda

933950304 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN M. ANGELO

For

For

2

JESSICA M. BIBLIOWICZ

For

For

3

KEVIN C. CONROY

For

For

4

DOMENICO DE SOLE

For

For

5

THE DUKE OF DEVONSHIRE

For

For

6

DANIEL MEYER

For

For

7

ALLEN QUESTROM

For

For

8

WILLIAM F. RUPRECHT

For

For

9

MARSHA E. SIMMS

For

For

10

ROBERT S. TAUBMAN

For

For

11

DIANA L. TAYLOR

For

For

12

DENNIS M. WEIBLING

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE 2013 COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,227

0

24-Apr-2014

25-Apr-2014

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,227

0

24-Apr-2014

25-Apr-2014

SOTHEBY'S

Security

835898107

Meeting Type

Contested-Annual

Ticker Symbol

BID

Meeting Date

05-May-2014

ISIN

US8358981079

Agenda

933956510 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DANIEL S. LOEB

2

HARRY J. WILSON

3

OLIVIER REZA

4

MGT NOM: JOHN M. ANGELO

5

MGT NOM: K.C. CONROY

6

MGT NOM: D. DE SOLE

7

MGT NOM: D. DEVONSHIRE

8

MGT NOM: ALLEN QUESTROM

9

MGT NOM: W.F. RUPRECHT

10

MGT NOM: M.E. SIMMS

11

MGT NOM: D.L. TAYLOR

12

MGT NOM: D.M. WEIBLING

02

APPROVAL OF THE COMPANY'S PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTING FIRM.

Management

03

APPROVAL OF THE COMPANY'S PROPOSAL TO APPROVE. ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,227

0

SOTHEBY'S

Security

835898107

Meeting Type

Annual

Ticker Symbol

BID

Meeting Date

29-May-2014

ISIN

US8358981079

Agenda

934017713 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN M. ANGELO

For

For

2

JESSICA M. BIBLIOWICZ

For

For

3

KEVIN C. CONROY

For

For

4

DOMENICO DE SOLE

For

For

5

THE DUKE OF DEVONSHIRE

For

For

6

DANIEL S. LOEB

For

For

7

DANIEL MEYER

For

For

8

ALLEN QUESTROM

For

For

9

OLIVIER REZA

For

For

10

WILLIAM F. RUPRECHT

For

For

11

MARSHA E. SIMMS

For

For

12

ROBERT S. TAUBMAN

For

For

13

DIANA L. TAYLOR

For

For

14

DENNIS M. WEIBLING

For

For

15

HARRY J. WILSON

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE 2013 COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,227

0

14-May-2014

14-May-2014

SPX CORPORATION

Security

784635104

Meeting Type

Annual

Ticker Symbol

SPW

Meeting Date

07-May-2014

ISIN

US7846351044

Agenda

933948513 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: PATRICK D. CAMPBELL

Management

For

For

1.2

ELECTION OF DIRECTOR: EMERSON U. FULLWOOD

Management

For

For

1.3

ELECTION OF DIRECTOR: MICHAEL J. MANCUSO

Management

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, SPX'S EXECUTIVE COMPENSATION PRACTICES.

Management

Against

Against

3.

TO AMEND AND RESTATE OUR CERTIFICATE OF INCORPORATION TO DECLASSIFY OUR BOARD OF DIRECTORS.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,409

0

15-Apr-2014

16-Apr-2014

STANCORP FINANCIAL GROUP, INC.

Security

852891100

Meeting Type

Annual

Ticker Symbol

SFG

Meeting Date

12-May-2014

ISIN

US8528911006

Agenda

933939843 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF CLASS III DIRECTOR: FREDERICK W. BUCKMAN

Management

For

For

1.2

ELECTION OF CLASS III DIRECTOR: J. GREG NESS

Management

For

For

1.3

ELECTION OF CLASS III DIRECTOR: MARY F. SAMMONS

Management

For

For

1.4

ELECTION OF CLASS I DIRECTOR: TIMOTHY A. HOLT

Management

For

For

1.5

ELECTION OF CLASS I DIRECTOR: KEVIN M. MURAI

Management

For

For

2.

RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

AMEND THE ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

4.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,225

0

23-Apr-2014

24-Apr-2014

STEEL DYNAMICS, INC.

Security

858119100

Meeting Type

Annual

Ticker Symbol

STLD

Meeting Date

15-May-2014

ISIN

US8581191009

Agenda

933957271 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARK D. MILLETT

For

For

2

RICHARD P. TEETS, JR.

For

For

3

JOHN C. BATES

For

For

4

KEITH E. BUSSE

For

For

5

FRANK D. BYRNE, M.D.

For

For

6

TRACI M. DOLAN

For

For

7

PAUL B. EDGERLEY

For

For

8

DR. JURGEN KOLB

For

For

9

JAMES C. MARCUCCILLI

For

For

10

BRADLEY S. SEAMAN

For

For

11

GABRIEL L. SHAHEEN

For

For

2

TO APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS STEEL DYNAMICS INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2014.

Management

For

For

3

TO APPROVE THE STEEL DYNAMICS, INC. 2014 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4

TO APPROVE, BY AN ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

53,561

0

26-Apr-2014

27-Apr-2014

STERIS CORPORATION

Security

859152100

Meeting Type

Annual

Ticker Symbol

STE

Meeting Date

25-Jul-2013

ISIN

US8591521005

Agenda

933846024 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD C. BREEDEN

For

For

2

CYNTHIA L. FELDMANN

For

For

3

JACQUELINE B. KOSECOFF

For

For

4

DAVID B. LEWIS

For

For

5

KEVIN M. MCMULLEN

For

For

6

WALTER M ROSEBROUGH, JR

For

For

7

MOHSEN M. SOHI

For

For

8

JOHN P. WAREHAM

For

For

9

LOYAL W. WILSON

For

For

10

MICHAEL B. WOOD

For

For

2.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,658

0

06-Jul-2013

06-Jul-2013

SUNEDISON, INC.

Security

86732Y109

Meeting Type

Annual

Ticker Symbol

SUNE

Meeting Date

29-May-2014

ISIN

US86732Y1091

Agenda

933983024 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER BLACKMORE

Management

For

For

1B.

ELECTION OF DIRECTOR: AHMAD R. CHATILA

Management

For

For

1C.

ELECTION OF DIRECTOR: MARSHALL TURNER

Management

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

TO APPROVE A STOCK OPTION EXCHANGE FOR EMPLOYEES OF SUNEDISON WHO HAVE BECOME EMPLOYEES OF SUNEDISON SEMICONDUCTOR LIMITED IN CONNECTION WITH THE SEPARATION OF OUR SEMICONDUCTOR BUSINESS.

Management

For

For

5.

TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK.

Management

For

For

6.

TO APPROVE THE ISSUANCE OF OUR COMMON STOCK UPON THE CONVERSION OF OUR 2018 CONVERTIBLE NOTES AND OUR 2021 CONVERTIBLE NOTES AND UPON THE EXERCISE OF RELATED WARRANTS.

Management

For

For

7.

TO APPROVE THE RIGHT OF STOCKHOLDERS TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

14,365

0

15-May-2014

16-May-2014

SUPERIOR ENERGY SERVICES, INC.

Security

868157108

Meeting Type

Annual

Ticker Symbol

SPN

Meeting Date

14-May-2014

ISIN

US8681571084

Agenda

933987995 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HAROLD J. BOUILLION

For

For

2

ENOCH L. DAWKINS

For

For

3

DAVID D. DUNLAP

For

For

4

JAMES M. FUNK

For

For

5

TERENCE E. HALL

For

For

6

PETER D. KINNEAR

For

For

7

MICHAEL M. MCSHANE

For

For

8

W. MATT RALLS

For

For

9

JUSTIN L. SULLIVAN

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING THE PREPARATION OF A HUMAN RIGHTS RISK ASSESSMENT REPORT.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

24,376

0

24-Apr-2014

24-Apr-2014

SUPERVALU INC.

Security

868536103

Meeting Type

Annual

Ticker Symbol

SVU

Meeting Date

16-Jul-2013

ISIN

US8685361037

Agenda

933842002 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DONALD R. CHAPPEL

Management

For

For

1B.

ELECTION OF DIRECTOR: IRWIN S. COHEN

Management

For

For

1C.

ELECTION OF DIRECTOR: PHILIP L. FRANCIS

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT G. MILLER

Management

For

For

1E.

ELECTION OF DIRECTOR: MARK A. NEPORENT

Management

For

For

1F.

ELECTION OF DIRECTOR: MATTHEW E. RUBEL

Management

For

For

1G.

ELECTION OF DIRECTOR: WAYNE C. SALES

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN T. STANDLEY

Management

For

For

1I.

ELECTION OF DIRECTOR: LENARD TESSLER

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, THE EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

149,689

696,088

23-Jun-2013

23-Jun-2013

SVB FINANCIAL GROUP

Security

78486Q101

Meeting Type

Annual

Ticker Symbol

SIVB

Meeting Date

24-Apr-2014

ISIN

US78486Q1013

Agenda

933934588 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GREG W. BECKER

For

For

2

ERIC A. BENHAMOU

For

For

3

DAVID M. CLAPPER

For

For

4

ROGER F. DUNBAR

For

For

5

JOEL P. FRIEDMAN

For

For

6

C. RICHARD KRAMLICH

For

For

7

LATA KRISHNAN

For

For

8

JEFFREY N. MAGGIONCALDA

For

For

9

KATE D. MITCHELL

For

For

10

JOHN F. ROBINSON

For

For

11

GAREN K. STAGLIN

For

For

2.

TO APPROVE OUR 2006 EQUITY INCENTIVE PLAN, AS AMENDED AND RESTATED, TO RESERVE AN ADDITIONAL 2,000,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION.

Management

For

For

5.

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF, ACCORDING TO THE PROXY HOLDERS' DECISION AND IN THEIR DISCRETION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,758

0

28-Mar-2014

29-Mar-2014

SYNOPSYS, INC.

Security

871607107

Meeting Type

Annual

Ticker Symbol

SNPS

Meeting Date

02-Apr-2014

ISIN

US8716071076

Agenda

933923876 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

AART J. DE GEUS

For

For

2

CHI-FOON CHAN

For

For

3

ALFRED CASTINO

For

For

4

BRUCE R. CHIZEN

For

For

5

DEBORAH A. COLEMAN

For

For

6

C.L. "MAX" NIKIAS

For

For

7

JOHN G. SCHWARZ

For

For

8

ROY VALLEE

For

For

9

STEVEN C. WALSKE

For

For

2.

TO APPROVE OUR 2006 EMPLOYEE EQUITY INCENTIVE PLAN, AS AMENDED, IN ORDER TO, AMONG OTHER ITEMS, INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THAT PLAN BY 7,500,000 SHARES AND EXTEND THE TERM OF THAT PLAN BY TEN YEARS.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO OUR EMPLOYEE STOCK PURCHASE PLAN TO, AMONG OTHER ITEMS, INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER THAT PLAN BY 5,000,000 SHARES.

Management

For

For

4.

TO APPROVE AN AMENDMENT TO OUR 2005 NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN TO EXTEND THE TERM OF THAT PLAN BY TEN YEARS.

Management

For

For

5.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

6.

TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 1, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,818

0

12-Mar-2014

12-Mar-2014

SYNOVUS FINANCIAL CORP.

Security

87161C105

Meeting Type

Annual

Ticker Symbol

SNV

Meeting Date

24-Apr-2014

ISIN

US87161C1053

Agenda

933931265 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CATHERINE A. ALLEN

Management

For

For

1B.

ELECTION OF DIRECTOR: TIM E. BENTSEN

Management

For

For

1C.

ELECTION OF DIRECTOR: STEPHEN T. BUTLER

Management

For

For

1D.

ELECTION OF DIRECTOR: ELIZABETH W. CAMP

Management

For

For

1E.

ELECTION OF DIRECTOR: T. MICHAEL GOODRICH

Management

For

For

1F.

ELECTION OF DIRECTOR: V. NATHANIEL HANSFORD

Management

For

For

1G.

ELECTION OF DIRECTOR: MASON H. LAMPTON

Management

For

For

1H.

ELECTION OF DIRECTOR: JERRY W. NIX

Management

For

For

1I.

ELECTION OF DIRECTOR: HARRIS PASTIDES

Management

For

For

1J.

ELECTION OF DIRECTOR: JOSEPH J. PROCHASKA, JR.

Management

For

For

1K.

ELECTION OF DIRECTOR: KESSEL D. STELLING

Management

For

For

1L.

ELECTION OF DIRECTOR: MELVIN T. STITH

Management

For

For

1M.

ELECTION OF DIRECTOR: BARRY L. STOREY

Management

For

For

1N.

ELECTION OF DIRECTOR: PHILIP W. TOMLINSON

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF SYNOVUS' NAMED EXECUTIVE OFFICERS AS DETERMINED BY THE COMPENSATION COMMITTEE.

Management

For

For

3.

TO RECOMMEND, ON AN ADVISORY BASIS, THAT THE COMPENSATION OF SYNOVUS' NAMED EXECUTIVE OFFICERS BE PUT TO SHAREHOLDERS FOR THEIR CONSIDERATION EVERY: ONE, TWO OR THREE YEARS.

Management

1 Year

For

4.

TO APPROVE AN AMENDMENT TO SYNOVUS' AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SYNOVUS' COMMON STOCK.

Management

For

For

5.

TO APPROVE AN AMENDMENT TO SYNOVUS' AMENDED AND RESTATED ARTICLES OF INCORPORATION TO EFFECT A 1-FOR-7 REVERSE STOCK SPLIT OF SYNOVUS' COMMON STOCK.

Management

For

For

6.

TO RATIFY AN AMENDMENT TO THE 2010 SYNOVUS TAX BENEFITS PRESERVATION PLAN TO EXTEND THE PLAN.

Management

For

For

7.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

49,887

0

08-Apr-2014

09-Apr-2014

TAUBMAN CENTERS, INC.

Security

876664103

Meeting Type

Annual

Ticker Symbol

TCO

Meeting Date

22-May-2014

ISIN

US8766641034

Agenda

933975394 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT S. TAUBMAN

For

For

2

LISA A. PAYNE

For

For

3

WILLIAM U. PARFET

For

For

2

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

ADVISORY APPROVAL OF THE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,644

0

07-May-2014

08-May-2014

TCF FINANCIAL CORPORATION

Security

872275102

Meeting Type

Annual

Ticker Symbol

TCB

Meeting Date

23-Apr-2014

ISIN

US8722751026

Agenda

933934499 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RAYMOND L. BARTON

For

For

2

PETER BELL

For

For

3

WILLIAM F. BIEBER

For

For

4

THEODORE J. BIGOS

For

For

5

WILLIAM A. COOPER

For

For

6

THOMAS A. CUSICK

For

For

7

CRAIG R. DAHL

For

For

8

KAREN L. GRANDSTRAND

For

For

9

THOMAS F. JASPER

For

For

10

GEORGE G. JOHNSON

For

For

11

VANCE K. OPPERMAN

For

For

12

JAMES M. RAMSTAD

For

For

13

BARRY N. WINSLOW

For

For

14

RICHARD A. ZONA

For

For

2.

ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

Management

Against

Against

3.

ADVISORY (NON-BINDING) VOTE ON THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

11,244

0

27-Mar-2014

27-Mar-2014

TECH DATA CORPORATION

Security

878237106

Meeting Type

Annual

Ticker Symbol

TECD

Meeting Date

04-Jun-2014

ISIN

US8782371061

Agenda

933990067 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE AN AMENDMENT TO TECH DATA CORPORATION'S ARTICLES OF INCORPORATION TO DECLASSIFY ITS BOARD OF DIRECTORS.

Management

For

For

2A.

ELECTION OF CLASS I DIRECTOR: CHARLES E. ADAIR (FOR ANNUAL TERMS IF PROPOSAL 1 IS APPROVED OR UNTIL 2016 IF NOT APPROVED)

Management

For

For

2B.

ELECTION OF CLASS I DIRECTOR: HARRY J. HARCZAK, JR. (FOR ANNUAL TERMS IF PROPOSAL 1 IS APPROVED OR UNTIL 2016 IF NOT APPROVED)

Management

For

For

2C.

ELECTION OF CLASS I DIRECTOR: PATRICK G. SAYER (FOR ANNUAL TERMS IF PROPOSAL 1 IS APPROVED OR UNTIL 2016 IF NOT APPROVED)

Management

Against

Against

2D.

ELECTION OF CLASS III DIRECTOR: ROBERT M. DUTKOWSKY (FOR ANNUAL TERMS IF PROPOSAL 1 IS APPROVED OR UNTIL 2017 IF NOT APPROVED)

Management

For

For

2E.

ELECTION OF CLASS III DIRECTOR: JEFFERY P. HOWELLS (FOR ANNUAL TERMS IF PROPOSAL 1 IS APPROVED OR UNTIL 2017 IF NOT APPROVED)

Management

For

For

2F.

ELECTION OF CLASS III DIRECTOR: SAVIO W. TUNG (FOR ANNUAL TERMS IF PROPOSAL 1 IS APPROVED OR UNTIL 2017 IF NOT APPROVED)

Management

Against

Against

2G.

ELECTION OF CLASS III DIRECTOR: DAVID M. UPTON (FOR ANNUAL TERMS IF PROPOSAL 1 IS APPROVED OR UNTIL 2017 IF NOT APPROVED)

Management

For

For

3.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2015.

Management

For

For

4.

AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION FOR FISCAL 2014.

Management

For

For

5.

TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE MEASURES APPLICABLE TO PERFORMANCE-BASED AWARDS UNDER THE 2009 EQUITY INCENTIVE PLAN OF TECH DATA CORPORATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

65,251

0

16-May-2014

16-May-2014

TECHNE CORPORATION

Security

878377100

Meeting Type

Annual

Ticker Symbol

TECH

Meeting Date

31-Oct-2013

ISIN

US8783771004

Agenda

933879299 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: CHARLES R. KUMMETH

Management

For

For

1.2

ELECTION OF DIRECTOR: ROBERT V. BAUMGARTNER

Management

For

For

1.3

ELECTION OF DIRECTOR: ROGER C. LUCAS PHD

Management

For

For

1.4

ELECTION OF DIRECTOR: HOWARD V. O'CONNELL

Management

For

For

1.5

ELECTION OF DIRECTOR: RANDOLPH C STEER MD PHD

Management

For

For

1.6

ELECTION OF DIRECTOR: CHARLES A. DINARELLO MD

Management

For

For

1.7

ELECTION OF DIRECTOR: KAREN A. HOLBROOK, PHD

Management

For

For

1.8

ELECTION OF DIRECTOR: JOHN L. HIGGINS

Management

For

For

1.9

ELECTION OF DIRECTOR: ROELAND NUSSE PHD

Management

For

For

2.

TO SET THE NUMBER OF DIRECTORS AT NINE.

Management

For

For

3.

AN ADVISORY NON-BINDING VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

RATIFY THE APPOINTMENT OF KPMG LLP AS REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

430

162

10-Oct-2013

10-Oct-2013

TELEFLEX INCORPORATED

Security

879369106

Meeting Type

Annual

Ticker Symbol

TFX

Meeting Date

02-May-2014

ISIN

US8793691069

Agenda

933955544 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GEORGE BABICH, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM R. COOK

Management

For

For

1C.

ELECTION OF DIRECTOR: STEPHEN K. KLASKO

Management

For

For

1D.

ELECTION OF DIRECTOR: BENSON F. SMITH

Management

For

For

2.

APPROVAL OF THE TELEFLEX INCORPORATED 2014 STOCK INCENTIVE PLAN.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,468

0

09-Apr-2014

09-Apr-2014

TELEPHONE AND DATA SYSTEMS, INC.

Security

879433829

Meeting Type

Contested-Annual

Ticker Symbol

TDS

Meeting Date

22-May-2014

ISIN

US8794338298

Agenda

933987438 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

C.A. DAVIS

For

For

2

G.W. OFF

For

For

3

M.H. SARANOW

For

For

4

G.L. SUGARMAN

For

For

2.

RATIFY ACCOUNTANTS FOR 2014.

Management

For

For

3.

AMEND LONG-TERM INCENTIVE PLAN AND APPROVE MATERIAL TERMS OF PERFORMANCE GOALS.

Management

For

For

4.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

29,915

0

07-May-2014

08-May-2014

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

29,915

0

07-May-2014

08-May-2014

TELEPHONE AND DATA SYSTEMS, INC.

Security

879433829

Meeting Type

Contested-Annual

Ticker Symbol

TDS

Meeting Date

22-May-2014

ISIN

US8794338298

Agenda

933995221 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

PHILIP T. BLAZEK

2

WALTER M. SCHENKER

02

COMPANY'S PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

03

COMPANY'S PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S 2011 LONG-TERM INCENTIVE PLAN AND TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER SUCH PLAN.

Management

04

COMPANY'S PROPOSAL TO APPROVE EXECUTIVE COMPENSATION ON AN ADVISORY BASIS.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

29,915

0

TEMPUR SEALY INTERNATIONAL, INC.

Security

88023U101

Meeting Type

Annual

Ticker Symbol

TPX

Meeting Date

07-May-2014

ISIN

US88023U1016

Agenda

933940276 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: EVELYN S. DILSAVER

Management

For

For

1B.

ELECTION OF DIRECTOR: FRANK DOYLE

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN A. HEIL

Management

For

For

1D.

ELECTION OF DIRECTOR: PETER K. HOFFMAN

Management

For

For

1E.

ELECTION OF DIRECTOR: SIR PAUL JUDGE

Management

For

For

1F.

ELECTION OF DIRECTOR: NANCY F. KOEHN

Management

For

For

1G.

ELECTION OF DIRECTOR: CHRISTOPHER A. MASTO

Management

For

For

1H.

ELECTION OF DIRECTOR: P. ANDREWS MCLANE

Management

For

For

1I.

ELECTION OF DIRECTOR: LAWRENCE J. ROGERS

Management

For

For

1J.

ELECTION OF DIRECTOR: MARK SARVARY

Management

For

For

1K.

ELECTION OF DIRECTOR: ROBERT B. TRUSSELL, JR.

Management

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,951

0

14-Apr-2014

15-Apr-2014

TERADYNE, INC.

Security

880770102

Meeting Type

Annual

Ticker Symbol

TER

Meeting Date

20-May-2014

ISIN

US8807701029

Agenda

933972223 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MICHAEL A. BRADLEY

Management

For

For

1B

ELECTION OF DIRECTOR: DANIEL W. CHRISTMAN

Management

For

For

1C

ELECTION OF DIRECTOR: EDWIN J. GILLIS

Management

For

For

1D

ELECTION OF DIRECTOR: TIMOTHY E. GUERTIN

Management

For

For

1E

ELECTION OF DIRECTOR: MARK E. JAGIELA

Management

For

For

1F

ELECTION OF DIRECTOR: PAUL J. TUFANO

Management

For

For

1G

ELECTION OF DIRECTOR: ROY A. VALLEE

Management

For

For

2

TO APPROVE, IN A NON-BINDING, ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT UNDER THE HEADINGS "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION TABLES".

Management

For

For

3

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

216

10,542

01-May-2014

01-May-2014

TEREX CORPORATION

Security

880779103

Meeting Type

Annual

Ticker Symbol

TEX

Meeting Date

08-May-2014

ISIN

US8807791038

Agenda

933947648 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RONALD M. DEFEO

Management

For

For

1B.

ELECTION OF DIRECTOR: G. CHRIS ANDERSEN

Management

For

For

1C.

ELECTION OF DIRECTOR: PAULA H.J. CHOLMONDELEY

Management

For

For

1D.

ELECTION OF DIRECTOR: DON DEFOSSET

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS J. HANSEN

Management

For

For

1F.

ELECTION OF DIRECTOR: RAIMUND KLINKNER

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID A. SACHS

Management

For

For

1H.

ELECTION OF DIRECTOR: OREN G. SHAFFER

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID C. WANG

Management

For

For

1J.

ELECTION OF DIRECTOR: SCOTT W. WINE

Management

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2014.

Management

For

For

3.

TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

25,903

0

16-Apr-2014

17-Apr-2014

THE BRINK'S COMPANY

Security

109696104

Meeting Type

Annual

Ticker Symbol

BCO

Meeting Date

02-May-2014

ISIN

US1096961040

Agenda

933947941 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SUSAN E. DOCHERTY

For

For

2

REGINALD D. HEDGEBETH

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

APPROVAL OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

A SHAREHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

17,234

0

10-Apr-2014

10-Apr-2014

THE CHEESECAKE FACTORY INCORPORATED

Security

163072101

Meeting Type

Annual

Ticker Symbol

CAKE

Meeting Date

29-May-2014

ISIN

US1630721017

Agenda

933981119 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DAVID OVERTON

Management

For

For

1B

ELECTION OF DIRECTOR: ALEXANDER L. CAPPELLO

Management

For

For

1C

ELECTION OF DIRECTOR: JEROME I. KRANSDORF

Management

For

For

1D

ELECTION OF DIRECTOR: LAURENCE B. MINDEL

Management

For

For

1E

ELECTION OF DIRECTOR: DAVID B. PITTAWAY

Management

For

For

1F

ELECTION OF DIRECTOR: DOUGLAS L. SCHMICK

Management

For

For

1G

ELECTION OF DIRECTOR: HERBERT SIMON

Management

For

For

2

TO APPROVE AN AMENDMENT TO THE 2010 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE BY 230,000 SHARES, FROM 6,550,000 SHARES TO 6,780,000 SHARES.

Management

For

For

3

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014, ENDING DECEMBER 30, 2014.

Management

For

For

4

TO APPROVE, BY NON-BINDING VOTE, THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

116

5,653

15-May-2014

15-May-2014

THE COOPER COMPANIES, INC.

Security

216648402

Meeting Type

Annual

Ticker Symbol

COO

Meeting Date

17-Mar-2014

ISIN

US2166484020

Agenda

933920325 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: A. THOMAS BENDER

Management

For

For

1B

ELECTION OF DIRECTOR: MICHAEL H. KALKSTEIN

Management

For

For

1C

ELECTION OF DIRECTOR: JODY S. LINDELL

Management

For

For

1D

ELECTION OF DIRECTOR: GARY S. PETERSMEYER

Management

For

For

1E

ELECTION OF DIRECTOR: STEVEN ROSENBERG

Management

For

For

1F

ELECTION OF DIRECTOR: ALLAN E. RUBENSTEIN, M.D.

Management

For

For

1G

ELECTION OF DIRECTOR: ROBERT S. WEISS

Management

For

For

1H

ELECTION OF DIRECTOR: STANLEY ZINBERG, M.D.

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COOPER COMPANIES, INC. FOR THE FISCAL YEAR ENDING OCTOBER 31, 2014

Management

For

For

03

AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,768

0

24-Feb-2014

25-Feb-2014

THE CORPORATE EXECUTIVE BOARD COMPANY

Security

21988R102

Meeting Type

Annual

Ticker Symbol

CEB

Meeting Date

19-Jun-2014

ISIN

US21988R1023

Agenda

934010492 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS L. MONAHAN III

For

For

2

GREGOR S. BAILAR

For

For

3

STEPHEN M. CARTER

For

For

4

GORDON J. COBURN

For

For

5

L. KEVIN COX

For

For

6

NANCY J. KARCH

For

For

7

DANIEL O. LEEMON

For

For

8

JEFFREY R. TARR

For

For

2.

RATIFICATION OF THE RETENTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,629

0

29-May-2014

29-May-2014

THE HANOVER INSURANCE GROUP, INC.

Security

410867105

Meeting Type

Annual

Ticker Symbol

THG

Meeting Date

20-May-2014

ISIN

US4108671052

Agenda

933956697 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR FOR TWO-YEAR TERM EXPIRING IN 2016: MICHAEL P. ANGELINI

Management

For

For

1.2

ELECTION OF DIRECTOR FOR THREE-YEAR TERM EXPIRING IN 2017: RICHARD H. BOOTH

Management

For

For

1.3

ELECTION OF DIRECTOR FOR TWO-YEAR TERM EXPIRING IN 2016: KAREN C. FRANCIS

Management

For

For

1.4

ELECTION OF DIRECTOR FOR THREE-YEAR TERM EXPIRING IN 2017: DAVID J. GALLITANO

Management

For

For

1.5

ELECTION OF DIRECTOR FOR THREE-YEAR TERM EXPIRING IN 2017: WENDELL J. KNOX

Management

For

For

1.6

ELECTION OF DIRECTOR FOR ONE-YEAR TERM EXPIRING IN 2015: ROBERT J. MURRAY

Management

For

For

2.

APPROVAL OF THE HANOVER INSURANCE GROUP 2014 LONG-TERM INCENTIVE PLAN.

Management

Against

Against

3.

APPROVAL OF THE CHAUCER SHARE INCENTIVE PLAN.

Management

Against

Against

4.

APPROVAL OF THE HANOVER INSURANCE GROUP 2014 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

5.

APPROVAL OF THE HANOVER INSURANCE GROUP 2014 EXECUTIVE SHORT-TERM INCENTIVE COMPENSATION PLAN.

Management

For

For

6.

THE ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

7.

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

11,913

0

03-May-2014

04-May-2014

THE HILLSHIRE BRANDS COMPANY

Security

432589109

Meeting Type

Annual

Ticker Symbol

HSH

Meeting Date

24-Oct-2013

ISIN

US4325891095

Agenda

933876673 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: TODD A. BECKER

Management

For

For

1B.

ELECTION OF DIRECTOR: CHRISTOPHER B. BEGLEY

Management

For

For

1C.

ELECTION OF DIRECTOR: ELLEN L. BROTHERS

Management

For

For

1D.

ELECTION OF DIRECTOR: SEAN M. CONNOLLY

Management

For

For

1E.

ELECTION OF DIRECTOR: LAURETTE T. KOELLNER

Management

For

For

1F.

ELECTION OF DIRECTOR: CRAIG P. OMTVEDT

Management

For

For

1G.

ELECTION OF DIRECTOR: SIR IAN PROSSER

Management

For

For

1H.

ELECTION OF DIRECTOR: JONATHAN P. WARD

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES D. WHITE

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

13,050

0

06-Oct-2013

06-Oct-2013

THE NEW YORK TIMES COMPANY

Security

650111107

Meeting Type

Annual

Ticker Symbol

NYT

Meeting Date

30-Apr-2014

ISIN

US6501111073

Agenda

933933396 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RAUL E. CESAN

For

For

2

JOICHI ITO

For

For

3

DAVID E. LIDDLE

For

For

4

ELLEN R. MARRAM

For

For

2.

APPROVAL OF AMENDMENT AND RESTATEMENT OF THE NEW YORK TIMES COMPANY 2010 INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS AUDITORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

19,281

0

05-Apr-2014

06-Apr-2014

THE SCOTTS MIRACLE-GRO CO.

Security

810186106

Meeting Type

Annual

Ticker Symbol

SMG

Meeting Date

30-Jan-2014

ISIN

US8101861065

Agenda

933909840 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES HAGEDORN

For

For

2

JAMES F. MCCANN

For

For

3

NANCY G. MISTRETTA

For

For

4

STEPHANIE M. SHERN

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE SCOTTS COMPANY LLC AMENDED AND RESTATED EXECUTIVE INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,312

0

14-Jan-2014

14-Jan-2014

THE TIMKEN COMPANY

Security

887389104

Meeting Type

Annual

Ticker Symbol

TKR

Meeting Date

13-May-2014

ISIN

US8873891043

Agenda

933951863 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PHILLIP R. COX

For

For

2

DIANE C. CREEL

For

For

3

RICHARD G. KYLE

For

For

4

JOHN A. LUKE, JR.

For

For

5

CHRISTOPHER L. MAPES

For

For

6

JOSEPH W. RALSTON

For

For

7

JOHN P. REILLY

For

For

8

FRANK C. SULLIVAN

For

For

9

JOHN M. TIMKEN, JR.

For

For

10

WARD J. TIMKEN, JR.

For

For

11

JACQUELINE F. WOODS

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

AN ADVISORY RESOLUTION REGARDING NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

A SHAREHOLDER PROPOSAL REQUESTING THE COMPANY ADOPT A POLICY REQUIRING THAT THE CHAIRMAN OF THE BOARD BE AN INDEPENDENT DIRECTOR.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

11,764

0

22-Apr-2014

23-Apr-2014

THE VALSPAR CORPORATION

Security

920355104

Meeting Type

Annual

Ticker Symbol

VAL

Meeting Date

19-Feb-2014

ISIN

US9203551042

Agenda

933915829 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN M. BALLBACH

For

For

2

IAN R. FRIENDLY

For

For

3

JANEL S. HAUGARTH

For

For

2.

TO CAST AN ADVISORY VOTE TO APPROVE THE CORPORATION'S EXECUTIVE COMPENSATION ("SAY-ON-PAY" VOTE)

Management

For

For

3.

TO RE-APPROVE PERFORMANCE MEASURES UNDER THE CORPORATION'S 2009 OMNIBUS EQUITY PLAN

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO EXAMINE THE CORPORATION'S ACCOUNTS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,289

0

28-Jan-2014

28-Jan-2014

THE WENDY'S COMPANY

Security

95058W100

Meeting Type

Annual

Ticker Symbol

WEN

Meeting Date

28-May-2014

ISIN

US95058W1009

Agenda

933981501 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NELSON PELTZ

For

For

2

PETER W. MAY

For

For

3

EMIL J. BROLICK

For

For

4

EDWARD P. GARDEN

For

For

5

JANET HILL

For

For

6

JOSEPH A. LEVATO

For

For

7

J. RANDOLPH LEWIS

For

For

8

PETER H. ROTHSCHILD

For

For

9

DAVID E. SCHWAB II

For

For

10

JACK G. WASSERMAN

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

4.

STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

39,681

0

13-May-2014

13-May-2014

THE WHITEWAVE FOODS COMPANY

Security

966244105

Meeting Type

Special

Ticker Symbol

WWAV

Meeting Date

24-Sep-2013

ISIN

US9662441057

Agenda

933871510 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PROPOSAL TO APPROVE THE CONVERSION, ON A ONE-FOR-ONE BASIS, OF ALL ISSUED AND OUTSTANDING SHARES OF WHITEWAVE CLASS B COMMON STOCK INTO SHARES OF WHITEWAVE CLASS A COMMON STOCK.

Management

For

For

2.

PROPOSAL TO ADJOURN THE SPECIAL MEETING IF NECESSARY OR APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL 1.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

15,246

0

05-Sep-2013

05-Sep-2013

THE WHITEWAVE FOODS COMPANY

Security

966244105

Meeting Type

Annual

Ticker Symbol

WWAV

Meeting Date

15-May-2014

ISIN

US9662441057

Agenda

933952459 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: GREGG L. ENGLES

Management

For

For

1.2

ELECTION OF DIRECTOR: JOSEPH S. HARDIN, JR.

Management

For

For

2.

PROPOSAL TO APPROVE AMENDMENTS TO OUR CHARTER PROMPTED BY THE CONVERSION OF OUR CLASS B COMMON STOCK INTO CLASS A COMMON STOCK.

Management

For

For

3.

PROPOSAL TO APPROVE AMENDMENTS TO OUR CHARTER PROMPTED BY THE COMPLETION OF OUR SEPARATION FROM DEAN FOODS COMPANY.

Management

For

For

4.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

15,194

0

28-Apr-2014

28-Apr-2014

THOR INDUSTRIES, INC.

Security

885160101

Meeting Type

Annual

Ticker Symbol

THO

Meeting Date

10-Dec-2013

ISIN

US8851601018

Agenda

933894556 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PETER B. ORTHWEIN

For

For

2

JAMES L. ZIEMER

For

For

3

ROBERT W. MARTIN

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,505

0

20-Nov-2013

21-Nov-2013

THORATEC CORPORATION

Security

885175307

Meeting Type

Annual

Ticker Symbol

THOR

Meeting Date

21-May-2014

ISIN

US8851753074

Agenda

933970899 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NEIL F. DIMICK

For

For

2

GERHARD F. BURBACH

For

For

3

J. DANIEL COLE

For

For

4

STEVEN H. COLLIS

For

For

5

D. KEITH GROSSMAN

For

For

6

WILLIAM A. HAWKINS, III

For

For

7

PAUL A. LAVIOLETTE

For

For

8

MARTHA H. MARSH

For

For

9

TODD C. SCHERMERHORN

For

For

2.

APPROVAL OF THE AMENDMENT TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION CONCERNING LIMITATION OF DIRECTOR LIABILITY AND INDEMNIFICATION OF AGENTS.

Management

For

For

3.

APPROVAL OF THE INDEMNIFICATION AGREEMENTS.

Management

For

For

4.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE THORATEC CORPORATION AMENDED AND RESTATED 2006 INCENTIVE STOCK PLAN.

Management

For

For

5.

APPROVAL OF COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

6.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING JANUARY 3, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,047

0

15-May-2014

16-May-2014

TIBCO SOFTWARE INC.

Security

88632Q103

Meeting Type

Annual

Ticker Symbol

TIBX

Meeting Date

03-Apr-2014

ISIN

US88632Q1031

Agenda

933933536 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

VIVEK Y. RANADIVE

For

For

2

NANCI E. CALDWELL

For

For

3

ERIC C.W. DUNN

For

For

4

PETER J. JOB

For

For

5

DAVID J. WEST

For

For

6

PHILIP K. WOOD

For

For

2.

APPROVAL OF AMENDMENT AND RESTATEMENT TO TIBCO SOFTWARE INC.'S 2008 EQUITY INCENTIVE PLAN.

Management

Against

Against

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS TIBCO SOFTWARE INC.'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,952

0

18-Mar-2014

19-Mar-2014

TIDEWATER INC.

Security

886423102

Meeting Type

Annual

Ticker Symbol

TDW

Meeting Date

01-Aug-2013

ISIN

US8864231027

Agenda

933852344 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M. JAY ALLISON

For

For

2

JAMES C. DAY

For

For

3

RICHARD T. DU MOULIN

For

For

4

MORRIS E. FOSTER

For

For

5

J. WAYNE LEONARD

For

For

6

JON C. MADONNA

For

For

7

RICHARD A. PATTAROZZI

For

For

8

JEFFREY M. PLATT

For

For

9

NICHOLAS J. SUTTON

For

For

10

CINDY B. TAYLOR

For

For

11

DEAN E. TAYLOR

For

For

12

JACK E. THOMPSON

For

For

2.

SAY ON PAY VOTE - AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (AS DISCLOSED IN THE PROXY STATEMENT).

Management

For

For

3.

APPROVAL OF THE TIDEWATER INC. EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

121

2,100

16-Jul-2013

16-Jul-2013

TOLL BROTHERS, INC.

Security

889478103

Meeting Type

Annual

Ticker Symbol

TOL

Meeting Date

12-Mar-2014

ISIN

US8894781033

Agenda

933922519 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT I. TOLL

For

For

2

BRUCE E. TOLL

For

For

3

DOUGLAS C. YEARLEY, JR.

For

For

4

ROBERT S. BLANK

For

For

5

EDWARD G. BOEHNE

For

For

6

RICHARD J. BRAEMER

For

For

7

CHRISTINE N. GARVEY

For

For

8

CARL B. MARBACH

For

For

9

STEPHEN A. NOVICK

For

For

10

PAUL E. SHAPIRO

For

For

2.

THE RATIFICATION OF THE RE- APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

THE APPROVAL, IN AN ADVISORY AND NON- BINDING VOTE, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS (SAY ON PAY).

Management

For

For

4.

THE APPROVAL OF THE TOLL BROTHERS, INC. STOCK INCENTIVE PLAN FOR EMPLOYEES (2014).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,985

0

21-Feb-2014

22-Feb-2014

TOOTSIE ROLL INDUSTRIES, INC.

Security

890516107

Meeting Type

Annual

Ticker Symbol

TR

Meeting Date

05-May-2014

ISIN

US8905161076

Agenda

933950760 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MELVIN J. GORDON

For

For

2

ELLEN R. GORDON

For

For

3

LANA JANE LEWIS-BRENT

For

For

4

BARRE A. SEIBERT

For

For

5

RICHARD P. BERGEMAN

For

For

2.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.

Management

For

For

3.

APPROVAL OF NON-BINDING RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,338

0

14-Apr-2014

15-Apr-2014

TOWERS WATSON & CO

Security

891894107

Meeting Type

Annual

Ticker Symbol

TW

Meeting Date

15-Nov-2013

ISIN

US8918941076

Agenda

933883111 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: VICTOR F. GANZI

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN J. HALEY

Management

For

For

1C.

ELECTION OF DIRECTOR: LESLIE S. HEISZ

Management

For

For

1D.

ELECTION OF DIRECTOR: BRENDAN R. O'NEILL

Management

For

For

1E.

ELECTION OF DIRECTOR: LINDA D. RABBITT

Management

For

For

1F.

ELECTION OF DIRECTOR: GILBERT T. RAY

Management

For

For

1G.

ELECTION OF DIRECTOR: PAUL THOMAS

Management

For

For

1H.

ELECTION OF DIRECTOR: WILHELM ZELLER

Management

For

For

2.

RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,058

0

29-Oct-2013

29-Oct-2013

TRIMBLE NAVIGATION LIMITED

Security

896239100

Meeting Type

Annual

Ticker Symbol

TRMB

Meeting Date

08-May-2014

ISIN

US8962391004

Agenda

933947991 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVEN W. BERGLUND

For

For

2

JOHN B. GOODRICH

For

For

3

MERIT E. JANOW

For

For

4

ULF J. JOHANSSON

For

For

5

RONALD S. NERSESIAN

For

For

6

MARK S. PEEK

For

For

7

NICKOLAS W. VANDE STEEG

Withheld

Against

2.

TO APPROVE THE COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR OF THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 2, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

9,699

0

16-Apr-2014

16-Apr-2014

TRINITY INDUSTRIES, INC.

Security

896522109

Meeting Type

Annual

Ticker Symbol

TRN

Meeting Date

05-May-2014

ISIN

US8965221091

Agenda

933958259 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN L. ADAMS

For

For

2

RHYS J. BEST

For

For

3

DAVID W. BIEGLER

For

For

4

LELDON E. ECHOLS

For

For

5

RONALD J. GAFFORD

For

For

6

ADRIAN LAJOUS

For

For

7

CHARLES W. MATTHEWS

For

For

8

DOUGLAS L. ROCK

For

For

9

DUNIA A. SHIVE

For

For

10

TIMOTHY R. WALLACE

For

For

2

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3

RATIFICATION OF THE APPOINTMENT ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

11,144

0

11-Apr-2014

12-Apr-2014

TRIUMPH GROUP, INC.

Security

896818101

Meeting Type

Annual

Ticker Symbol

TGI

Meeting Date

18-Jul-2013

ISIN

US8968181011

Agenda

933849361 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PAUL BOURGON

Management

For

For

1B.

ELECTION OF DIRECTOR: ELMER L. DOTY

Management

Against

Against

1C.

ELECTION OF DIRECTOR: JOHN G. DROSDICK

Management

For

For

1D.

ELECTION OF DIRECTOR: RALPH E. EBERHART

Management

For

For

1E.

ELECTION OF DIRECTOR: JEFFRY D. FRISBY

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD C. GOZON

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD C. ILL

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM L. MANSFIELD

Management

For

For

1I.

ELECTION OF DIRECTOR: ADAM J. PALMER

Management

For

For

1J.

ELECTION OF DIRECTOR: JOSEPH M. SILVESTRI

Management

For

For

1K.

ELECTION OF DIRECTOR: GEORGE SIMPSON

Management

For

For

2.

APPROVAL, BY ADVISORY VOTE, OF EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE-BASED AWARDS FOR EXECUTIVE OFFICERS UNDER THE COMPANY'S EXECUTIVE INCENTIVE COMPENSATION PLANS FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

4.

APPROVAL OF THE 2013 EQUITY AND CASH INCENTIVE PLAN.

Management

For

For

5.

APPROVAL OF THE 2013 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

6.

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS TRIUMPH'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,474

0

27-Jun-2013

27-Jun-2013

TRUSTMARK CORPORATION

Security

898402102

Meeting Type

Annual

Ticker Symbol

TRMK

Meeting Date

29-Apr-2014

ISIN

US8984021027

Agenda

933936481 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ADOLPHUS B. BAKER

For

For

2

TONI D. COOLEY

For

For

3

DANIEL A. GRAFTON

For

For

4

GERARD R. HOST

For

For

5

DAVID H. HOSTER II

For

For

6

JOHN M. MCCULLOUCH

For

For

7

RICHARD H. PUCKETT

For

For

8

R. MICHAEL SUMMERFORD

For

For

9

LEROY G. WALKER, JR.

For

For

10

WILLIAM G. YATES III

For

For

2.

TO PROVIDE ADVISORY APPROVAL OF TRUSTMARK'S EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE SELECTION OF KPMG LLP AS TRUSTMARK'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,967

0

03-Apr-2014

03-Apr-2014

TUPPERWARE BRANDS CORPORATION

Security

899896104

Meeting Type

Annual

Ticker Symbol

TUP

Meeting Date

09-May-2014

ISIN

US8998961044

Agenda

933944200 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: CATHERINE A. BERTINI

Management

For

For

1B

ELECTION OF DIRECTOR: SUSAN M. CAMERON

Management

For

For

1C

ELECTION OF DIRECTOR: KRISS CLONINGER, III

Management

For

For

1D

ELECTION OF DIRECTOR: E.V. GOINGS

Management

For

For

1E

ELECTION OF DIRECTOR: JOE R. LEE

Management

For

For

1F

ELECTION OF DIRECTOR: ANGEL R. MARTINEZ

Management

For

For

1G

ELECTION OF DIRECTOR: ANTONIO MONTEIRO DE CASTRO

Management

For

For

1H

ELECTION OF DIRECTOR: ROBERT J. MURRAY

Management

For

For

1I

ELECTION OF DIRECTOR: DAVID R. PARKER

Management

For

For

1J

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

1K

ELECTION OF DIRECTOR: M. ANNE SZOSTAK

Management

For

For

2

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM

Management

For

For

3

PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,988

0

18-Apr-2014

18-Apr-2014

TW TELECOM INC.

Security

87311L104

Meeting Type

Annual

Ticker Symbol

TWTC

Meeting Date

05-Jun-2014

ISIN

US87311L1044

Agenda

934006633 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

GREGORY J. ATTORRI

For

For

2

IRENE M. ESTEVES

For

For

3

SPENCER B. HAYS

For

For

4

LARISSA L. HERDA

For

For

5

KEVIN W. MOONEY

For

For

6

KIRBY G. PICKLE

For

For

7

ROSCOE C. YOUNG, II

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

03

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION FOR 2013.

Management

Against

Against

04

APPROVE THE MATERIAL TERMS OF PERFORMANCE GOALS FOR OUR AMENDED AND RESTATED 2000 EMPLOYEE STOCK PLAN.

Management

For

For

05

STOCKHOLDER PROPOSAL TO ADOPT A POLICY, AND AMEND THE BY-LAWS AS NECESSARY, TO REQUIRE THAT OUR CHAIRMAN BE AN INDEPENDENT MEMBER OF THE BOARD.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,444

0

17-May-2014

17-May-2014

UDR, INC.

Security

902653104

Meeting Type

Annual

Ticker Symbol

UDR

Meeting Date

22-May-2014

ISIN

US9026531049

Agenda

933956483 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KATHERINE A. CATTANACH

For

For

2

ERIC J. FOSS

For

For

3

ROBERT P. FREEMAN

For

For

4

JON A. GROVE

For

For

5

JAMES D. KLINGBEIL

For

For

6

ROBERT A. MCNAMARA

For

For

7

MARK R. PATTERSON

For

For

8

LYNNE B. SAGALYN

For

For

9

THOMAS W. TOOMEY

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

PROPOSAL TO APPROVE THE AMENDED AND RESTATED 1999 LONG-TERM INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,472

0

07-May-2014

07-May-2014

UGI CORPORATION

Security

902681105

Meeting Type

Annual

Ticker Symbol

UGI

Meeting Date

30-Jan-2014

ISIN

US9026811052

Agenda

933909369 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

L.R. GREENBERG

For

For

2

M.O. SCHLANGER

For

For

3

A. POL

For

For

4

E.E. JONES

For

For

5

J.L. WALSH

For

For

6

R.B. VINCENT

For

For

7

M.S. PUCCIO

For

For

8

R.W. GOCHNAUER

For

For

9

F.S. HERMANCE

For

For

2.

PROPOSAL TO APPROVE RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

22,144

0

16-Jan-2014

17-Jan-2014

UNDER ARMOUR, INC.

Security

904311107

Meeting Type

Annual

Ticker Symbol

UA

Meeting Date

13-May-2014

ISIN

US9043111072

Agenda

933939665 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KEVIN A. PLANK

For

For

2

BYRON K. ADAMS, JR.

For

For

3

DOUGLAS E. COLTHARP

For

For

4

ANTHONY W. DEERING

For

For

5

A.B. KRONGARD

For

For

6

WILLIAM R. MCDERMOTT

For

For

7

ERIC T. OLSON

For

For

8

HARVEY L. SANDERS

For

For

9

THOMAS J. SIPPEL

For

For

2.

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF EXECUTIVES AS DISCLOSED IN THE "EXECUTIVE COMPENSATION" SECTION OF THE PROXY STATEMENT, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS AND TABLES.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,366

223

23-Apr-2014

23-Apr-2014

UNIT CORPORATION

Security

909218109

Meeting Type

Annual

Ticker Symbol

UNT

Meeting Date

07-May-2014

ISIN

US9092181091

Agenda

933944072 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

J. MICHAEL ADCOCK

For

For

2

STEVEN B. HILDEBRAND

For

For

3

LARRY C. PAYNE

For

For

4

G. BAILEY PEYTON IV

For

For

2.

APPROVE, ON AN ADVISORY BASIS, OUR NAMED EXECUTIVE OFFICERS' COMPENSATION.

Management

For

For

3.

RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2014.

Management

For

For

4.

NON-BINDING STOCKHOLDER PROPOSAL TO ADOPT A MAJORITY VOTING STANDARD IN UNCONTESTED ELECTIONS OF DIRECTORS OF THE COMPANY.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,691

0

15-Apr-2014

15-Apr-2014

UNITED NATURAL FOODS, INC.

Security

911163103

Meeting Type

Annual

Ticker Symbol

UNFI

Meeting Date

18-Dec-2013

ISIN

US9111631035

Agenda

933892805 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF CLASS II DIRECTOR: GAIL A. GRAHAM (TO SERVE UNTIL THE 2016 ANNUAL MEETING OF STOCKHOLDERS OR, IF PROPOSALS 4 AND 5 ARE APPROVED, THE 2014 ANNUAL MEETING OF STOCKHOLDERS)

Management

For

For

1B.

ELECTION OF CLASS II DIRECTOR: ANN TORRE BATES (TO SERVE UNTIL THE 2016 ANNUAL MEETING OF STOCKHOLDERS OR, IF PROPOSALS 4 AND 5 ARE APPROVED, THE 2014 ANNUAL MEETING OF STOCKHOLDERS)

Management

For

For

2.

RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 2, 2014.

Management

For

For

3.

ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF AMENDMENTS TO OUR CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD.

Management

For

For

5.

APPROVAL OF AMENDMENTS TO OUR BYLAWS TO DECLASSIFY THE BOARD.

Management

For

For

6.

A SHAREHOLDER PROPOSAL REGARDING SIMPLE MAJORITY VOTING.

Shareholder

For

Against

7.

A SHAREHOLDER PROPOSAL REGARDING LIMITATIONS ON ACCELERATED VESTING OF EQUITY AWARDS UPON A CHANGE IN CONTROL.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

9,521

301

02-Dec-2013

03-Dec-2013

UNITED RENTALS, INC.

Security

911363109

Meeting Type

Annual

Ticker Symbol

URI

Meeting Date

07-May-2014

ISIN

US9113631090

Agenda

933958211 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JENNE K. BRITELL

Management

For

For

1B.

ELECTION OF DIRECTOR: JOSE B. ALVAREZ

Management

For

For

1C.

ELECTION OF DIRECTOR: BOBBY J. GRIFFIN

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL J. KNEELAND

Management

For

For

1E.

ELECTION OF DIRECTOR: PIERRE E. LEROY

Management

For

For

1F.

ELECTION OF DIRECTOR: SINGLETON B. MCALLISTER

Management

For

For

1G.

ELECTION OF DIRECTOR: BRIAN D. MCAULEY

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN S. MCKINNEY

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES H. OZANNE

Management

For

For

1J.

ELECTION OF DIRECTOR: JASON D. PAPASTAVROU

Management

For

For

1K.

ELECTION OF DIRECTOR: FILIPPO PASSERINI

Management

For

For

1L.

ELECTION OF DIRECTOR: DONALD C. ROOF

Management

For

For

1M.

ELECTION OF DIRECTOR: KEITH WIMBUSH

Management

For

For

2.

APPROVAL OF MATERIAL TERMS OF PERFORMANCE GOALS FOR QUALIFIED PERFORMANCE-BASED AWARDS UNDER THE 2014 ANNUAL INCENTIVE COMPENSATION PLAN

Management

For

For

3.

APPROVAL OF SECOND AMENDED AND RESTATED 2010 LONG TERM INCENTIVE PLAN

Management

For

For

4.

RE-APPROVAL OF MATERIAL TERMS OF PERFORMANCE GOALS FOR QUALIFIED PERFORMANCE-BASED AWARDS UNDER THE SECOND AMENDED AND RESTATED 2010 LONG TERM INCENTIVE PLAN

Management

For

For

5.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

6.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,608

6,814

16-Apr-2014

16-Apr-2014

UNITED THERAPEUTICS CORPORATION

Security

91307C102

Meeting Type

Annual

Ticker Symbol

UTHR

Meeting Date

26-Jun-2014

ISIN

US91307C1027

Agenda

934011709 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RAYMOND DWEK

For

For

2

ROGER JEFFS

For

For

3

CHRISTOPHER PATUSKY

For

For

4

TOMMY THOMPSON

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

3.

APPROVAL OF THE UNITED THERAPEUTICS CORPORATION SECTION 162(M) BONUS PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS UNITED THERAPEUTICS CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,674

88

05-Jun-2014

05-Jun-2014

UNIVERSAL CORPORATION

Security

913456109

Meeting Type

Annual

Ticker Symbol

UVV

Meeting Date

06-Aug-2013

ISIN

US9134561094

Agenda

933854398 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHESTER A. CROCKER*

For

For

2

CHARLES H. FOSTER, JR.*

For

For

3

THOMAS H. JOHNSON*

For

For

4

LENNART R. FREEMAN#

For

For

2.

APPROVE A NON-BINDING ADVISORY RESOLUTION RELATING TO THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS

Management

For

For

3.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014

Management

For

For

4.

ONE SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, CONCERNING THE DISCLOSURE OF LOBBYING POLICIES AND PRACTICES

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

277

4,171

16-Jul-2013

16-Jul-2013

UNIVERSAL HEALTH SERVICES, INC.

Security

913903100

Meeting Type

Annual

Ticker Symbol

UHS

Meeting Date

21-May-2014

ISIN

US9139031002

Agenda

933972665 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LAWRENCE S. GIBBS

For

For

2.

ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

12,428

0

02-May-2014

02-May-2014

URS CORPORATION

Security

903236107

Meeting Type

Annual

Ticker Symbol

URS

Meeting Date

29-May-2014

ISIN

US9032361076

Agenda

933990360 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: DIANE C. CREEL

Management

For

For

1B

ELECTION OF DIRECTOR: MICKEY P. FORET

Management

For

For

1C

ELECTION OF DIRECTOR: WILLIAM H. FRIST

Management

For

For

1D

ELECTION OF DIRECTOR: LYDIA H. KENNARD

Management

For

For

1E

ELECTION OF DIRECTOR: MARTIN M. KOFFEL

Management

For

For

1F

ELECTION OF DIRECTOR: TIMOTHY R. MCLEVISH

Management

For

For

1G

ELECTION OF DIRECTOR: JOSEPH W. RALSTON

Management

For

For

1H

ELECTION OF DIRECTOR: JOHN D. ROACH

Management

For

For

1I

ELECTION OF DIRECTOR: WILLIAM H. SCHUMANN III

Management

For

For

1J

ELECTION OF DIRECTOR: DAVID N. SIEGEL

Management

For

For

1K

ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR

Management

For

For

1L

ELECTION OF DIRECTOR: V. PAUL UNRUH

Management

For

For

2

TO RATIFY THE SELECTION BY OUR AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

35,637

0

12-May-2014

13-May-2014

UTI WORLDWIDE INC.

Security

G87210103

Meeting Type

Annual

Ticker Symbol

UTIW

Meeting Date

09-Jun-2014

ISIN

VGG872101032

Agenda

934018614 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ERIC W. KIRCHNER

Management

For

For

1.2

ELECTION OF DIRECTOR: LEON J. LEVEL

Management

For

For

2

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY.

Management

For

For

4

TO APPROVE THE FLEXIBLE SETTLEMENT FEATURE IN CONNECTION WITH THE POTENTIAL CONVERSION OF THE COMPANY'S 4.50% CONVERTIBLE SENIOR NOTES DUE 2019.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

62,055

0

21-May-2014

22-May-2014

VALLEY NATIONAL BANCORP

Security

919794107

Meeting Type

Annual

Ticker Symbol

VLY

Meeting Date

09-Apr-2014

ISIN

US9197941076

Agenda

933940757 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANDREW B. ABRAMSON

Management

For

For

1B.

ELECTION OF DIRECTOR: PETER J. BAUM

Management

For

For

1C.

ELECTION OF DIRECTOR: PAMELA R. BRONANDER

Management

For

For

1D.

ELECTION OF DIRECTOR: PETER CROCITTO

Management

For

For

1E.

ELECTION OF DIRECTOR: ERIC P. EDELSTEIN

Management

For

For

1F.

ELECTION OF DIRECTOR: ALAN D. ESKOW

Management

For

For

1G.

ELECTION OF DIRECTOR: MARY J. STEELE GUILFOILE

Management

For

For

1H.

ELECTION OF DIRECTOR: GRAHAM O. JONES

Management

For

For

1I.

ELECTION OF DIRECTOR: WALTER H. JONES, III

Management

For

For

1J.

ELECTION OF DIRECTOR: GERALD KORDE

Management

For

For

1K.

ELECTION OF DIRECTOR: MICHAEL L. LARUSSO

Management

For

For

1L.

ELECTION OF DIRECTOR: MARC J. LENNER

Management

For

For

1M.

ELECTION OF DIRECTOR: GERALD H. LIPKIN

Management

For

For

1N.

ELECTION OF DIRECTOR: BARNETT RUKIN

Management

For

For

1O.

ELECTION OF DIRECTOR: SURESH L. SANI

Management

For

For

1P.

ELECTION OF DIRECTOR: ROBERT C. SOLDOVERI

Management

For

For

1Q.

ELECTION OF DIRECTOR: JEFFREY S. WILKS

Management

For

For

2.

AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS VALLEY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

213

10,409

20-Mar-2014

21-Mar-2014

VALMONT INDUSTRIES, INC.

Security

920253101

Meeting Type

Annual

Ticker Symbol

VMI

Meeting Date

29-Apr-2014

ISIN

US9202531011

Agenda

933937281 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MOGENS C. BAY

For

For

2

WALTER SCOTT, JR.

For

For

3

CLARK T. RANDT, JR.

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

66

3,189

03-Apr-2014

03-Apr-2014

VCA ANTECH, INC.

Security

918194101

Meeting Type

Annual

Ticker Symbol

WOOF

Meeting Date

21-Apr-2014

ISIN

US9181941017

Agenda

933932560 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN B. CHICKERING, JR.

For

For

2

JOHN HEIL

For

For

2

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4

APPROVAL OF AN AMENDMENT TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO VCA INC.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,309

0

19-Mar-2014

20-Mar-2014

VECTREN CORPORATION

Security

92240G101

Meeting Type

Annual

Ticker Symbol

VVC

Meeting Date

22-May-2014

ISIN

US92240G1013

Agenda

933943068 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CARL L. CHAPMAN

For

For

2

J.H. DEGRAFFENREIDT, JR

For

For

3

NIEL C. ELLERBROOK

For

For

4

JOHN D. ENGELBRECHT

For

For

5

ANTON H. GEORGE

For

For

6

MARTIN C. JISCHKE

For

For

7

ROBERT G. JONES

For

For

8

J. TIMOTHY MCGINLEY

For

For

9

R. DANIEL SADLIER

For

For

10

MICHAEL L. SMITH

For

For

11

JEAN L. WOJTOWICZ

For

For

2.

APPROVE A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFY THE REAPPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR VECTREN FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

9,990

0

07-May-2014

07-May-2014

VERIFONE SYSTEMS, INC.

Security

92342Y109

Meeting Type

Annual

Ticker Symbol

PAY

Meeting Date

17-Jun-2014

ISIN

US92342Y1091

Agenda

934010935 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ROBERT W. ALSPAUGH

Management

For

For

1.2

ELECTION OF DIRECTOR: PAUL GALANT

Management

For

For

1.3

ELECTION OF DIRECTOR: ALEX W. (PETE) HART

Management

For

For

1.4

ELECTION OF DIRECTOR: ROBERT B. HENSKE

Management

For

For

1.5

ELECTION OF DIRECTOR: WENDA HARRIS MILLARD

Management

For

For

1.6

ELECTION OF DIRECTOR: EITAN RAFF

Management

For

For

1.7

ELECTION OF DIRECTOR: JONATHAN I. SCHWARTZ

Management

For

For

1.8

ELECTION OF DIRECTOR: JANE J. THOMPSON

Management

For

For

2.

TO HOLD AN ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS VERIFONE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING OCTOBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

7,691

0

28-May-2014

28-May-2014

VISHAY INTERTECHNOLOGY, INC.

Security

928298108

Meeting Type

Annual

Ticker Symbol

VSH

Meeting Date

20-May-2014

ISIN

US9282981086

Agenda

933967474 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DR. ABRAHAM LUDOMIRSKI

For

For

2

WAYNE M. ROGERS

For

For

3

RONALD RUZIC

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS VISHAY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

THE ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Management

Against

Against

4.

TO APPROVE THE AMENDED AND RESTATED 2007 STOCK INCENTIVE PROGRAM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

23,722

0

30-Apr-2014

30-Apr-2014

W. R. BERKLEY CORPORATION

Security

084423102

Meeting Type

Annual

Ticker Symbol

WRB

Meeting Date

20-May-2014

ISIN

US0844231029

Agenda

933967676 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: GEORGE G. DALY

Management

For

For

1.2

ELECTION OF DIRECTOR: JACK H. NUSBAUM

Management

For

For

1.3

ELECTION OF DIRECTOR: MARK L. SHAPIRO

Management

For

For

2

TO APPROVE THE W. R. BERKLEY CORPORATION 2014 LONG-TERM INCENTIVE PLAN.

Management

For

For

3

TO CONSIDER AND CAST A NON-BINDING ADVISORY VOTE ON A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, OR "SAY-ON- PAY" VOTE.

Management

Against

Against

4

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

23,296

0

01-May-2014

02-May-2014

WABTEC CORPORATION

Security

929740108

Meeting Type

Annual

Ticker Symbol

WAB

Meeting Date

14-May-2014

ISIN

US9297401088

Agenda

933952726 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

EMILIO A. FERNANDEZ

For

For

2

LEE B. FOSTER, II

For

For

3

GARY C. VALADE

For

For

2

APPROVE AN ADVISORY (NON-BINDING) RESOLUTION RELATING TO THE APPROVAL OF 2013 NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,006

0

24-Apr-2014

25-Apr-2014

WADDELL & REED FINANCIAL, INC.

Security

930059100

Meeting Type

Annual

Ticker Symbol

WDR

Meeting Date

16-Apr-2014

ISIN

US9300591008

Agenda

933934564 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SHARILYN S. GASAWAY

For

For

2

ALAN W. KOSLOFF

For

For

3

JERRY W. WALTON

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE WADDELL & REED FINANCIAL, INC. 2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED AND RESTATED, TO (A) INCREASE THE ANNUAL INDIVIDUAL LIMITS WITH RESPECT TO AWARDS, (B) EXTEND THE TERM OF THE PLAN TO DECEMBER 31, 2019, AND (C) RESUBMIT FOR STOCKHOLDER APPROVAL THE ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,913

0

13-Mar-2014

13-Mar-2014

WASHINGTON FEDERAL, INC.

Security

938824109

Meeting Type

Annual

Ticker Symbol

WAFD

Meeting Date

15-Jan-2014

ISIN

US9388241096

Agenda

933906301 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID K. GRANT

For

For

2

ANNA C. JOHNSON

For

For

3

RANDALL H. TALBOT

For

For

2.

ADVISORY VOTE ON THE COMPENSATION OF WASHINGTON FEDERAL'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

3,510

0

24-Dec-2013

24-Dec-2013

WASTE CONNECTIONS, INC.

Security

941053100

Meeting Type

Annual

Ticker Symbol

WCN

Meeting Date

16-May-2014

ISIN

US9410531001

Agenda

933962943 - Management

Item

Proposal

Type

Vote

For/Against Management

01

ELECTION OF DIRECTOR: ROBERT H. DAVIS

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

03

APPROVAL ON A NON-BINDING, ADVISORY BASIS OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT ("SAY ON PAY").

Management

For

For

04

APPROVAL OF ADOPTION OF 2014 INCENTIVE AWARD PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

6,125

0

29-Apr-2014

29-Apr-2014

WATSCO, INC.

Security

942622200

Meeting Type

Annual

Ticker Symbol

WSO

Meeting Date

19-May-2014

ISIN

US9426222009

Agenda

933992542 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVEN R. FEDRIZZI

For

For

2.

TO APPROVE THE WATSCO, INC. 2014 INCENTIVE COMPENSATION PLAN.

Management

For

For

3.

TO APPROVE A NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,675

0

30-Apr-2014

30-Apr-2014

WEBSTER FINANCIAL CORPORATION

Security

947890109

Meeting Type

Annual

Ticker Symbol

WBS

Meeting Date

24-Apr-2014

ISIN

US9478901096

Agenda

933938120 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOEL S. BECKER

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN J. CRAWFORD

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT A. FINKENZELLER

Management

For

For

1D.

ELECTION OF DIRECTOR: C. MICHAEL JACOBI

Management

For

For

1E.

ELECTION OF DIRECTOR: LAURENCE C. MORSE

Management

For

For

1F.

ELECTION OF DIRECTOR: KAREN R. OSAR

Management

For

For

1G.

ELECTION OF DIRECTOR: MARK PETTIE

Management

For

For

1H.

ELECTION OF DIRECTOR: CHARLES W. SHIVERY

Management

For

For

1I.

ELECTION OF DIRECTOR: JAMES C. SMITH

Management

For

For

2.

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.

Management

For

For

3.

TO RATIFY THE APPOINTMENT BY THE BOARD OF DIRECTORS OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF WEBSTER FINANCIAL CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

4,258

0

27-Mar-2014

27-Mar-2014

WEINGARTEN REALTY INVESTORS

Security

948741103

Meeting Type

Annual

Ticker Symbol

WRI

Meeting Date

24-Apr-2014

ISIN

US9487411038

Agenda

933929676 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANDREW M. ALEXANDER

For

For

2

STANFORD ALEXANDER

For

For

3

SHELAGHMICHAEL BROWN

For

For

4

JAMES W. CROWNOVER

For

For

5

ROBERT J. CRUIKSHANK

For

For

6

MELVIN A. DOW

For

For

7

STEPHEN A. LASHER

For

For

8

THOMAS L. RYAN

For

For

9

DOUGLAS W. SCHNITZER

For

For

10

C. PARK SHAPER

For

For

11

MARC J. SHAPIRO

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,671

0

25-Mar-2014

26-Mar-2014

WELLCARE HEALTH PLANS, INC.

Security

94946T106

Meeting Type

Annual

Ticker Symbol

WCG

Meeting Date

28-May-2014

ISIN

US94946T1060

Agenda

933972297 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD C. BREON

Management

For

For

1B.

ELECTION OF DIRECTOR: CAROL J. BURT

Management

For

For

1C.

ELECTION OF DIRECTOR: ROEL C. CAMPOS

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID J. GALLITANO

Management

For

For

1E.

ELECTION OF DIRECTOR: D. ROBERT GRAHAM

Management

For

For

1F.

ELECTION OF DIRECTOR: KEVIN F. HICKEY

Management

For

For

1G.

ELECTION OF DIRECTOR: CHRISTIAN P. MICHALIK

Management

For

For

1H.

ELECTION OF DIRECTOR: GLENN D. STEELE, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM L. TRUBECK

Management

For

For

1J.

ELECTION OF DIRECTOR: PAUL E. WEAVER

Management

For

For

2.

APPROVAL OF THE PROPOSED AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCLUDE A FORUM SELECTION CLAUSE.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS ("SAY ON PAY").

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

21,898

0

09-May-2014

10-May-2014

WERNER ENTERPRISES, INC.

Security

950755108

Meeting Type

Annual

Ticker Symbol

WERN

Meeting Date

13-May-2014

ISIN

US9507551086

Agenda

933975421 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GARY L. WERNER

For

For

2

GREGORY L. WERNER

For

For

3

MICHAEL L. STEINBACH

For

For

2.

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF WERNER ENTERPRISES, INC. FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

11,780

0

22-Apr-2014

23-Apr-2014

WESTAMERICA BANCORPORATION

Security

957090103

Meeting Type

Annual

Ticker Symbol

WABC

Meeting Date

24-Apr-2014

ISIN

US9570901036

Agenda

933930580 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

E. ALLEN

For

For

2

L. BARTOLINI

For

For

3

E.J. BOWLER

For

For

4

A. LATNO, JR.

For

For

5

P. LYNCH

For

For

6

C. MACMILLAN

For

For

7

R. NELSON

For

For

8

D. PAYNE

For

For

9

E. SYLVESTER

For

For

2.

APPROVE A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF INDEPENDENT AUDITOR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

25

538

02-Apr-2014

03-Apr-2014

WESTAR ENERGY, INC.

Security

95709T100

Meeting Type

Annual

Ticker Symbol

WR

Meeting Date

15-May-2014

ISIN

US95709T1007

Agenda

933944933 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MOLLIE H. CARTER

For

For

2

JERRY B. FARLEY

For

For

3

MARK A. RUELLE

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

10,319

0

24-Apr-2014

25-Apr-2014

WEX INC.

Security

96208T104

Meeting Type

Annual

Ticker Symbol

WEX

Meeting Date

16-May-2014

ISIN

US96208T1043

Agenda

933995233 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MICHAEL E. DUBYAK

Management

For

For

1B.

ELECTION OF DIRECTOR: ERIC DUPRAT

Management

For

For

1C.

ELECTION OF DIRECTOR: RONALD T. MAHEU

Management

For

For

1D.

ELECTION OF DIRECTOR: ROWLAND T. MORIARTY

Management

For

For

2.

TO APPROVE, IN AN ADVISORY (NON- BINDING) VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,015

0

29-Apr-2014

29-Apr-2014

WGL HOLDINGS, INC.

Security

92924F106

Meeting Type

Annual

Ticker Symbol

WGL

Meeting Date

06-Mar-2014

ISIN

US92924F1066

Agenda

933916112 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL D. BARNES

For

For

2

GEORGE P. CLANCY, JR.

For

For

3

JAMES W. DYKE, JR.

For

For

4

MELVYN J. ESTRIN

For

For

5

NANCY C. FLOYD

For

For

6

LINDA R. GOODEN

For

For

7

JAMES F. LAFOND

For

For

8

DEBRA L. LEE

For

For

9

TERRY D. MCCALLISTER

For

For

2.

PROPOSAL TO APPROVE, BY NON-BINDING VOTE, COMPENSATION PAID TO CERTAIN EXECUTIVE OFFICERS.

Management

Against

Against

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

8,047

0

14-Feb-2014

15-Feb-2014

WILLIAMS-SONOMA, INC.

Security

969904101

Meeting Type

Annual

Ticker Symbol

WSM

Meeting Date

29-May-2014

ISIN

US9699041011

Agenda

933965999 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: LAURA J. ALBER

Management

For

For

1.2

ELECTION OF DIRECTOR: ADRIAN D.P. BELLAMY

Management

For

For

1.3

ELECTION OF DIRECTOR: ROSE MARIE BRAVO

Management

For

For

1.4

ELECTION OF DIRECTOR: PATRICK J. CONNOLLY

Management

For

For

1.5

ELECTION OF DIRECTOR: ADRIAN T. DILLON

Management

For

For

1.6

ELECTION OF DIRECTOR: ANTHONY A. GREENER

Management

For

For

1.7

ELECTION OF DIRECTOR: TED W. HALL

Management

For

For

1.8

ELECTION OF DIRECTOR: MICHAEL R. LYNCH

Management

For

For

1.9

ELECTION OF DIRECTOR: LORRAINE TWOHILL

Management

For

For

2.

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 1, 2015

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

9,130

0

12-May-2014

13-May-2014

WOODWARD, INC.

Security

980745103

Meeting Type

Annual

Ticker Symbol

WWD

Meeting Date

22-Jan-2014

ISIN

US9807451037

Agenda

933909092 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARY L. PETROVICH

For

For

2

LARRY E. RITTENBERG

For

For

3

PAUL DONOVAN

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014.

Management

For

For

3.

PROPOSAL REGARDING THE ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

5,921

0

31-Dec-2013

01-Jan-2014

WORLD FUEL SERVICES CORPORATION

Security

981475106

Meeting Type

Annual

Ticker Symbol

INT

Meeting Date

29-May-2014

ISIN

US9814751064

Agenda

933985395 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL J. KASBAR

For

For

2

PAUL H. STEBBINS

For

For

3

KEN BAKSHI

For

For

4

RICHARD A. KASSAR

For

For

5

MYLES KLEIN

For

For

6

JOHN L. MANLEY

For

For

7

J. THOMAS PRESBY

For

For

8

STEPHEN K. RODDENBERRY

For

For

2.

APPROVAL OF THE NON-BINDING, ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED CERTIFIED ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

4.

REAPPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE MEASURES UNDER THE WORLD FUEL SERVICES CORPORATION 2006 OMNIBUS PLAN (AS AMENDED AND RESTATED).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

137,570

0

13-May-2014

13-May-2014

WORTHINGTON INDUSTRIES, INC.

Security

981811102

Meeting Type

Annual

Ticker Symbol

WOR

Meeting Date

26-Sep-2013

ISIN

US9818111026

Agenda

933867787 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KERRII B. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN P. MCCONNELL

Management

For

For

1C.

ELECTION OF DIRECTOR: MARY SCHIAVO

Management

For

For

2.

APPROVAL OF THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS SET FORTH IN THE FIRST AMENDMENT TO THE WORTHINGTON INDUSTRIES, INC. AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN.

Management

For

For

4.

APPROVAL OF THE SECOND AMENDMENT TO THE WORTHINGTON INDUSTRIES, INC. AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN.

Management

For

For

5.

APPROVAL OF THE FIRST AMENDMENT TO, AND THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER, THE WORTHINGTON INDUSTRIES, INC. ANNUAL INCENTIVE PLAN FOR EXECUTIVES.

Management

For

For

6.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

1,432

6,400

08-Sep-2013

08-Sep-2013

WPX ENERGY, INC.

Security

98212B103

Meeting Type

Annual

Ticker Symbol

WPX

Meeting Date

22-May-2014

ISIN

US98212B1035

Agenda

933968313 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JAMES J. BENDER

Management

For

For

1.2

ELECTION OF DIRECTOR: ROBERT K. HERDMAN

Management

For

For

1.3

ELECTION OF DIRECTOR: GEORGE A. LORCH

Management

For

For

2.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING QUANTITATIVE GREENHOUSE GAS EMISSIONS GOALS.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL REGARDING DECLASSIFICATION OF THE BOARD OF DIRECTORS.

Shareholder

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

22,229

0

07-May-2014

07-May-2014

ZEBRA TECHNOLOGIES CORPORATION

Security

989207105

Meeting Type

Annual

Ticker Symbol

ZBRA

Meeting Date

15-May-2014

ISIN

US9892071054

Agenda

933978225 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FRANK B. MODRUSON*

For

For

2

ANDERS GUSTAFSSON#

For

For

3

ANDREW K. LUDWICK#

For

For

4

JANICE M. ROBERTS#

For

For

2.

PROPOSAL TO APPROVE, BY NON-BINDING VOTE, COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

PROPOSAL TO RATIFY ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262881

REVENUESHARE S MID CAP FUND

000262881

BNY MELLON

2,784

0

24-Apr-2014

25-Apr-2014

Investment Company Report

RevenueShares Navellier Overall A-100 Fund

ADDUS HOMECARE CORPORATION

Security

006739106

Meeting Type

Annual

Ticker Symbol

ADUS

Meeting Date

18-Jun-2014

ISIN

US0067391062

Agenda

934018296 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVEN I. GERINGER

For

For

2

MICHAEL EARLEY

For

For

2.

TO RATIFY THE SELECTION OF BDO USA, LLP AS INDEPENDENT AUDITOR OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2009 STOCK INCENTIVE PLAN, WHICH REVISES (I) THE PERFORMANCE GOALS TO BE USED IN CONNECTION WITH PERFORMANCE-BASED AWARDS BY INCLUDING ECONOMIC VALUE ADDED TOTAL SHAREHOLDER RETURN AND OBJECTIVE MEASURES OF QUALITY AS POTENTIAL GOALS AND (II) CERTAIN OF THE 2009 STOCK INCENTIVE PLAN'S AWARD LIMITATIONS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

667

0

27-May-2014

28-May-2014

ALLIANCE FIBER OPTIC PRODUCTS, INC.

Security

018680306

Meeting Type

Special

Ticker Symbol

AFOP

Meeting Date

01-Nov-2013

ISIN

US0186803062

Agenda

933878069 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 20,000,000 SHARES TO 100,000,000 SHARES.

Management

Against

Against

2.

TO APPROVE AN AMENDMENT TO THE COMPANY'S 2000 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED, TO INCREASE BY 900,000 THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER.

Management

Against

Against

3.

TO CONSIDER AND VOTE UPON A PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE INSUFFICIENT VOTES AT THE TIME OF SUCH ADJOURNMENT TO APPROVE EITHER OR BOTH OF PROPOSALS 1 AND 2.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

400

0

19-Sep-2013

19-Sep-2013

ALLIANCE FIBER OPTIC PRODUCTS, INC.

Security

018680306

Meeting Type

Annual

Ticker Symbol

AFOP

Meeting Date

19-May-2014

ISIN

US0186803062

Agenda

933992263 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. RAY SUN

For

For

2.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO VOTE THE FREQUENCY, ON A NON- BINDING ADVISORY BASIS, OF AN ADVISORY STOCKHOLDER VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

1 Year

For

4.

TO RATIFY THE APPOINTMENT OF MARCUM LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

78

731

01-May-2014

01-May-2014

AMBARELLA, INC.

Security

G037AX101

Meeting Type

Annual

Ticker Symbol

AMBA

Meeting Date

04-Jun-2014

ISIN

KYG037AX1015

Agenda

934013830 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LESLIE D. KOHN

For

For

2

D. JEFFREY RICHARDSON

For

For

3

LIP-BU TAN

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AMBARELLA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON JANUARY 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

2

73

14-May-2014

14-May-2014

AMERICAN EQUITY INVESTMENT LIFE HLDG CO

Security

025676206

Meeting Type

Annual

Ticker Symbol

AEL

Meeting Date

05-Jun-2014

ISIN

US0256762065

Agenda

933992011 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOYCE A. CHAPMAN

For

For

2

JAMES M. GERLACH

For

For

3

ROBERT L. HOWE

For

For

4

DEBRA J. RICHARDSON

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

4,656

0

16-May-2014

17-May-2014

AMERICAN NATIONAL INSURANCE COMPANY

Security

028591105

Meeting Type

Annual

Ticker Symbol

ANAT

Meeting Date

25-Apr-2014

ISIN

US0285911055

Agenda

933976031 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT L. MOODY

For

For

2

JAMES E. POZZI

For

For

3

F.A. MOODY-DAHLBERG

For

For

4

RUSSELL S. MOODY

For

For

5

WILLIAM L. MOODY, IV

For

For

6

JAMES D. YARBROUGH

For

For

7

ARTHUR O. DUMMER

For

For

8

DR. SHELBY M. ELLIOTT

For

For

9

E.J. PEDERSON

For

For

2.

A NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS DISCLOSED IN THE "EXECUTIVE COMPENSATION" SECTION OF THE PROXY STATEMENT.

Management

Against

Against

3.

A NON-BINDING ADVISORY VOTE ON THE DESIRED FREQUENCY OF FUTURE NON- BINDING ADVISORY VOTES ON EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

For

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS AUDITORS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1,599

0

11-Apr-2014

12-Apr-2014

AMERICAN PACIFIC CORPORATION

Security

028740108

Meeting Type

Annual

Ticker Symbol

APFC

Meeting Date

11-Mar-2014

ISIN

US0287401089

Agenda

933918053 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BARBARA SMITH CAMPBELL

For

For

2

C. KEITH ROOKER, ESQ.

For

For

3

CHARLOTTE E. SIBLEY

For

For

2.

AN ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

451

0

14-Feb-2014

15-Feb-2014

ANIKA THERAPEUTICS, INC.

Security

035255108

Meeting Type

Annual

Ticker Symbol

ANIK

Meeting Date

05-Jun-2014

ISIN

US0352551081

Agenda

933996374 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. STEVEN E. WHEELER

For

For

2

DR. CHARLES H. SHERWOOD

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

162

0

17-May-2014

17-May-2014

ARGAN, INC.

Security

04010E109

Meeting Type

Annual

Ticker Symbol

AGX

Meeting Date

24-Jun-2014

ISIN

US04010E1091

Agenda

934016723 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RAINER H. BOSSELMANN

For

For

2

HENRY A. CRUMPTON

For

For

3

CYNTHIA A. FLANDERS

For

For

4

WILLIAM F. GRIFFIN, JR.

For

For

5

WILLIAM F. LEIMKUHLER

For

For

6

W.G. CHAMPION MITCHELL

For

For

7

JAMES W. QUINN

For

For

8

BRIAN R. SHERRAS

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

3.

THE NON-BINDING ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION (THE "SAY-ON-PAY" VOTE).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

110

0

03-Jun-2014

03-Jun-2014

AUTOBYTEL INC.

Security

05275N205

Meeting Type

Annual

Ticker Symbol

ABTL

Meeting Date

19-Jun-2014

ISIN

US05275N2053

Agenda

934014060 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JEFFREY H. COATS

For

For

2

JEFFREY M. STIBEL

For

For

2.

TO APPROVE THE AUTOBYTEL INC. 2014 EQUITY INCENTIVE PLAN (2014 EQUITY INCENTIVE PLAN PROPOSAL).

Management

Against

Against

3.

TO APPROVE THE EXTENSION OF, AND AMENDMENTS TO, THE AUTOBYTEL INC. TAX BENEFIT PRESERVATION PLAN (TAX BENEFIT PRESERVATION PLAN PROPOSAL).

Management

For

For

4.

TO RATIFY THE APPOINTMENT BY THE COMPANY'S AUDIT COMMITTEE OF MOSS ADAMS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014 (ACCOUNTING FIRM RATIFICATION PROPOSAL).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

446

0

29-May-2014

30-May-2014

AZZ INCORPORATED

Security

002474104

Meeting Type

Annual

Ticker Symbol

AZZ

Meeting Date

09-Jul-2013

ISIN

US0024741045

Agenda

933844638 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID H. DINGUS

For

For

2

DANA L. PERRY

For

For

3

DANIEL E. BERCE

For

For

4

MARTIN C. BOWEN

For

For

5

SAM ROSEN

For

For

6

KEVERN R. JOYCE

For

For

7

DR. H KIRK DOWNEY

For

For

8

DANIEL R. FEEHAN

For

For

9

PETER A. HEGEDUS

For

For

2.

APPROVAL OF AN AMENDMENT TO AZZ'S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AZZ COMMON STOCK FOR ISSUANCE FROM 50,000,000 TO 100,000,000.

Management

For

For

3.

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF AZZ'S EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING FEBRUARY 28, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

623

0

15-Jun-2013

15-Jun-2013

BIOSPECIFICS TECHNOLOGIES CORP.

Security

090931106

Meeting Type

Annual

Ticker Symbol

BSTC

Meeting Date

24-Jun-2014

ISIN

US0909311062

Agenda

934014577 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TOBY WEGMAN

For

For

2

MARK WEGMAN

For

For

2.

APPROVE THE FOLLOWING NON-BINDING RESOLUTION: "RESOLVED, THAT THE STOCKHOLDERS APPROVE THE CURRENT COMPENSATION OF THOMAS L. WEGMAN, AS DISCLOSED IN THE COMPENSATION DISCUSSION AND ANALYSIS, TABULAR DISCLOSURES, AND OTHER NARRATIVE EXECUTIVE COMPENSATION DISCLOSURES IN THE PROXY STATEMENT."

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

46

0

03-Jun-2014

03-Jun-2014

BOFI HOLDING, INC.

Security

05566U108

Meeting Type

Annual

Ticker Symbol

BOFI

Meeting Date

24-Oct-2013

ISIN

US05566U1088

Agenda

933876724 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES S. ARGALAS

For

For

2

JAMES J. COURT

For

For

3

EDWARD J. RATINOFF

For

For

2.

TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE FROM 25,000,000 SHARES TO 50,000,000 SHARES.

Management

Against

Against

3.

VOTE TO RATIFY THE SELECTION OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

629

0

04-Oct-2013

04-Oct-2013

CABOT OIL & GAS CORPORATION

Security

127097103

Meeting Type

Annual

Ticker Symbol

COG

Meeting Date

01-May-2014

ISIN

US1270971039

Agenda

933938699 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAN O. DINGES

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES R. GIBBS

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT L. KEISER

Management

For

For

1D.

ELECTION OF DIRECTOR: W. MATT RALLS

Management

For

For

2

TO RATIFY THE APPOINTMENT OF THE FIRM PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR ITS 2014 FISCAL YEAR.

Management

For

For

3

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4

TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF THE COMPANY.

Management

For

For

5

TO APPROVE THE CABOT OIL & GAS CORPORATION 2014 INCENTIVE PLAN.

Management

For

For

6

TO CONSIDER A SHAREHOLDER PROPOSAL TO PROVIDE A REPORT ON THE COMPANY'S POLITICAL CONTRIBUTIONS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

2,005

0

08-Apr-2014

08-Apr-2014

CAESARSTONE SDOT-YAM LTD.

Security

M20598104

Meeting Type

Consent

Ticker Symbol

CSTE

Meeting Date

19-Dec-2013

ISIN

IL0011259137

Agenda

933903785 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

REELECTION OF MR. MAXIM OHANA

Management

1B

REELECTION OF MR. EITAN SHACHAR

Management

1C

REELECTION OF MR. BOAZ SHANI

Management

1D

REELECTION OF MR. SHACHAR DEGANI

Management

1E

REELECTION OF MR. GAL COHEN

Management

1F

ELECTION OF MR. RAM BELNIKOV

Management

1G

ELECTION OF MR. AMIR ROTEM

Management

2

TO APPROVE THE COMPENSATION TERMS AND CONDITIONS FOR DIRECTORS WHO ARE APPOINTED TO THE COMPANY'S BOARD OF DIRECTORS (OTHER THAN EXTERNAL DIRECTORS AND INDEPENDENT DIRECTORS), SUBJECT TO, AND IN ACCORDANCE WITH, THE PROVISIONS OF THE COMPANIES LAW

Management

2A

ARE YOU A CONTROLLING SHAREHOLDER IN THE COMPANY OR HAVE A PERSONAL INTEREST IN THE APPROVAL OF THE RESOLUTION? (PLEASE NOTE: IF YOU DO NOT MARK EITHER YES OR NO, YOUR SHARES WILL NOT BE VOTED FOR ITEM 2). MARK "FOR" = YES OR "AGAINST" = NO

Management

3

TO RATIFY AND APPROVE A FRAMEWORK OF TERMS AND CONDITIONS FOR THE EXTENSION, RENEWAL AND ENTERING INTO A NEW INSURANCE POLICY FOR DIRECTORS' AND OFFICERS' LIABILITY, SUBJECT TO, AND IN ACCORDANCE WITH, THE PROVISIONS OF THE COMPANIES LAW

Management

3A

ARE YOU A CONTROLLING SHAREHOLDER IN THE COMPANY OR HAVE A PERSONAL INTEREST IN THE APPROVAL OF THE RESOLUTION? (PLEASE NOTE: IF YOU DO NOT MARK EITHER YES OR NO, YOUR SHARES WILL NOT BE VOTED FOR ITEM 3). MARK "FOR" = YES OR "AGAINST" = NO

Management

4

TO APPROVE AN AMENDMENT TO THE COMPANY'S ARTICLES OF ASSOCIATION, PRIMARILY TO REFLECT THE SALE BY TENE INVESTMENT IN QUARTZ SURFACES L.P OF ITS HOLDINGS IN THE COMPANY, TO ALLOW THE FILLING OF VACANCIES IN THE BOARD OF DIRECTORS AND TO ADDRESS SHAREHOLDER PROPOSALS

Management

5

TO APPROVE THE REAPPOINTMENT OF KOST, FORER, GABBAY & KASIERER (A MEMBER OF ERNST & YOUNG GLOBAL) AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2013 AND ITS SERVICE UNTIL THE ANNUAL GENERAL MEETING OF SHAREHOLDERS TO BE HELD IN 2014 AND TO AUTHORIZE THE BOARD OF DIRECTORS, UPON RECOMMENDATION OF THE AUDIT COMMITTEE OF THE COMPANY, TO DETERMINE THE COMPENSATION OF THE AUDITORS IN ACCORDANCE WITH THE VOLUME AND NATURE OF THEIR SERVICES

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

558

0

CAESARSTONE SDOT-YAM LTD.

Security

M20598104

Meeting Type

Special

Ticker Symbol

CSTE

Meeting Date

21-Feb-2014

ISIN

IL0011259137

Agenda

933916908 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE ELECTION OF MR. AVNER NAVEH, TO SERVE AS A DIRECTOR OF THE COMPANY UNTIL THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS OF THE COMPANY

Management

2.

TO APPROVE, IN COMPLIANCE WITH THE REQUIREMENTS OF THE COMPANIES LAW, THE COMPENSATION POLICY FOR THE COMPANY'S OFFICE HOLDERS, IN THE FORM ATTACHED AS ANNEX A TO THE PROXY STATEMENT, AND AS PREVIOUSLY APPROVED BY THE BOARD AND THE COMPENSATION COMMITTEE

Management

2.A

ARE YOU A CONTROLLING SHAREHOLDER OF THE COMPANY OR DO YOU HAVE A PERSONAL INTEREST IN THE APPROVAL OF THE PROPOSAL (AS SUCH TERMS ARE DEFINED IN THE COMPANIES LAW)? MARK "FOR" = YES OR "AGAINST" = NO

Management

3.

TO APPROVE THE COMPENSATION TERMS OF MR. AVNER NAVEH AS DESCRIBED IN THE PROXY STATEMENT

Management

3.A

ARE YOU A CONTROLLING SHAREHOLDER OF THE COMPANY OR DO YOU HAVE A PERSONAL INTEREST IN THE APPROVAL OF THE PROPOSAL (AS SUCH TERMS ARE DEFINED IN THE COMPANIES LAW)? MARK "FOR" = YES OR "AGAINST" = NO

Management

4.

TO APPROVE, PURSUANT TO THE COMPANIES LAW AND THE COMPANY'S ARTICLES OF ASSOCIATION, THE AMENDMENT TO THE COMPANY'S ARTICLES OF ASSOCIATION AS SHOWN IN THE PROXY STATEMENT

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

510

0

CALAMP CORP.

Security

128126109

Meeting Type

Annual

Ticker Symbol

CAMP

Meeting Date

25-Jul-2013

ISIN

US1281261099

Agenda

933850895 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FRANK PERNA, JR.

For

For

2

KIMBERLY ALEXY

For

For

3

MICHAEL BURDIEK

For

For

4

A.J. "BERT" MOYER

For

For

5

THOMAS PARDUN

For

For

6

LARRY WOLFE

For

For

2.

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

RATIFICATION OF THE SELECTION OF SINGERLEWAK LLP AS THE INDEPENDENT AUDITING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2014

Management

For

For

4.

TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

2,249

0

03-Jul-2013

03-Jul-2013

CBOE HOLDINGS INC

Security

12503M108

Meeting Type

Annual

Ticker Symbol

CBOE

Meeting Date

22-May-2014

ISIN

US12503M1080

Agenda

933975863 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM J. BRODSKY

For

For

2

JAMES R. BORIS

For

For

3

FRANK E. ENGLISH, JR.

For

For

4

EDWARD J. FITZPATRICK

For

For

5

JANET P. FROETSCHER

For

For

6

JILL R. GOODMAN

For

For

7

R. EDEN MARTIN

For

For

8

RODERICK A. PALMORE

For

For

9

SUSAN M. PHILLIPS

For

For

10

SAMUEL K. SKINNER

For

For

11

CAROLE E. STONE

For

For

12

EUGENE S. SUNSHINE

For

For

13

EDWARD T. TILLY

For

For

2.

ADVISORY PROPOSAL TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

517

0

07-May-2014

07-May-2014

CEDAR FAIR, L.P.

Security

150185106

Meeting Type

Annual

Ticker Symbol

FUN

Meeting Date

04-Jun-2014

ISIN

US1501851067

Agenda

933999712 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GINA D. FRANCE

For

For

2

MATTHEW A. OUIMET

For

For

3

TOM KLEIN

For

For

2.

TO CONFIRM THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

299

0

16-May-2014

16-May-2014

CHASE CORPORATION

Security

16150R104

Meeting Type

Annual

Ticker Symbol

CCF

Meeting Date

04-Feb-2014

ISIN

US16150R1041

Agenda

933911542 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ADAM P. CHASE

For

For

2

PETER R. CHASE

For

For

3

MARY CLAIRE CHASE

For

For

4

LEWIS P. GACK

For

For

5

GEORGE M. HUGHES

For

For

6

RONALD LEVY

For

For

7

THOMAS WROE, JR.

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

558

0

14-Jan-2014

14-Jan-2014

CHINA DISTANCE ED HLDGS LTD

Security

16944W104

Meeting Type

Annual

Ticker Symbol

DL

Meeting Date

22-May-2014

ISIN

US16944W1045

Agenda

934016127 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

RE-ELECTION OF CAROL YU AND LIANKUI HU AS CLASS C DIRECTORS OF THE COMPANY.

Management

For

2.

APPROVAL AND RATIFICATION OF (I) RE- APPOINTMENT OF DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014; AND (II) AUTHORIZATION TO THE BOARD OF DIRECTORS AND ITS AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC ACCOUNTANTS LLP.

Management

For

3.

TO TRANSACT ANY SUCH OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING.

Management

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

260

0

14-May-2014

14-May-2014

CONSOLIDATED GRAPHICS, INC.

Security

209341106

Meeting Type

Special

Ticker Symbol

CGX

Meeting Date

28-Jan-2014

ISIN

US2093411062

Agenda

933911756 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 23, 2013, AS IT MAY BE AMENDED FROM TIME TO TIME, AMONG CONSOLIDATED GRAPHICS, INC., R.R. DONNELLEY & SONS COMPANY AND HUNTER MERGER SUB, INC. (THE "AGREEMENT AND PLAN OF MERGER").

Management

For

For

2.

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER.

Management

For

For

3.

TO APPROVE, BY NON-BINDING, ADVISORY VOTE, CERTAIN COMPENSATION ARRANGEMENTS FOR CONSOLIDATED GRAPHICS' NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

931

0

15-Jan-2014

16-Jan-2014

CORELOGIC, INC.

Security

21871D103

Meeting Type

Annual

Ticker Symbol

CLGX

Meeting Date

30-Jul-2013

ISIN

US21871D1037

Agenda

933850237 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: J. DAVID CHATHAM

Management

For

For

1B

ELECTION OF DIRECTOR: DOUGLAS C. CURLING

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN C. DORMAN

Management

For

For

1D

ELECTION OF DIRECTOR: PAUL F. FOLINO

Management

For

For

1E

ELECTION OF DIRECTOR: ANAND K. NALLATHAMBI

Management

For

For

1F

ELECTION OF DIRECTOR: THOMAS C. O'BRIEN

Management

For

For

1G

ELECTION OF DIRECTOR: JAYNIE MILLER STUDENMUND

Management

For

For

1H

ELECTION OF DIRECTOR: D. VAN SKILLING

Management

For

For

1I

ELECTION OF DIRECTOR: DAVID F. WALKER

Management

For

For

1J

ELECTION OF DIRECTOR: MARY LEE WIDENER

Management

For

For

2

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1,275

0

11-Jul-2013

11-Jul-2013

COSTAR GROUP, INC.

Security

22160N109

Meeting Type

Annual

Ticker Symbol

CSGP

Meeting Date

02-Jun-2014

ISIN

US22160N1090

Agenda

933985713 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MICHAEL R. KLEIN

Management

For

For

1.2

ELECTION OF DIRECTOR: ANDREW C. FLORANCE

Management

For

For

1.3

ELECTION OF DIRECTOR: DAVID BONDERMAN

Management

For

For

1.4

ELECTION OF DIRECTOR: MICHAEL J. GLOSSERMAN

Management

For

For

1.5

ELECTION OF DIRECTOR: WARREN H. HABER

Management

For

For

1.6

ELECTION OF DIRECTOR: JOHN W. HILL

Management

For

For

1.7

ELECTION OF DIRECTOR: CHRISTOPHER J. NASSETTA

Management

For

For

1.8

ELECTION OF DIRECTOR: DAVID J. STEINBERG

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

30

0

14-May-2014

14-May-2014

COVANCE INC.

Security

222816100

Meeting Type

Annual

Ticker Symbol

CVD

Meeting Date

06-May-2014

ISIN

US2228161004

Agenda

933940858 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

GARY E. COSTLEY, PH.D.

For

For

2

SANDRA L. HELTON

For

For

2

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3

APPROVAL OF THE 2014 EMPLOYEE EQUITY PARTICIPATION PLAN.

Management

For

For

4

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP FOR THE FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

900

0

12-Apr-2014

13-Apr-2014

CRACKER BARREL OLD COUNTRY STORE INC

Security

22410J106

Meeting Type

Contested-Annual

Ticker Symbol

CBRL

Meeting Date

13-Nov-2013

ISIN

US22410J1060

Agenda

933884163 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS H. BARR

For

For

2

JAMES W. BRADFORD

For

For

3

SANDRA B. COCHRAN

For

For

4

GLENN A. DAVENPORT

For

For

5

RICHARD J. DOBKIN

For

For

6

NORMAN E. JOHNSON

For

For

7

WILLIAM W. MCCARTEN

For

For

8

COLEMAN H. PETERSON

For

For

9

ANDREA M. WEISS

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT THAT ACCOMPANIES THIS NOTICE.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

4.

TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL SUPPORTING CERTAIN ANIMAL WELFARE POLICIES OF THE COMPANY.

Management

For

For

5.

AN ADVISORY VOTE REGARDING A PROPOSAL PUBLICLY MADE BY AFFILIATES OF BIGLARI HOLDINGS REQUESTING THAT THE BOARD DECLARE AND THE COMPANY PAY A SPECIAL CASH DIVIDEND OF $20.00 PER SHARE TO ALL SHAREHOLDERS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

765

0

31-Oct-2013

31-Oct-2013

CRACKER BARREL OLD COUNTRY STORE INC

Security

22410J106

Meeting Type

Contested-Annual

Ticker Symbol

CBRL

Meeting Date

13-Nov-2013

ISIN

US22410J1060

Agenda

933884163 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS H. BARR

For

For

2

JAMES W. BRADFORD

For

For

3

SANDRA B. COCHRAN

For

For

4

GLENN A. DAVENPORT

For

For

5

RICHARD J. DOBKIN

For

For

6

NORMAN E. JOHNSON

For

For

7

WILLIAM W. MCCARTEN

For

For

8

COLEMAN H. PETERSON

For

For

9

ANDREA M. WEISS

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT THAT ACCOMPANIES THIS NOTICE.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

4.

TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL SUPPORTING CERTAIN ANIMAL WELFARE POLICIES OF THE COMPANY.

Management

For

For

5.

AN ADVISORY VOTE REGARDING A PROPOSAL PUBLICLY MADE BY AFFILIATES OF BIGLARI HOLDINGS REQUESTING THAT THE BOARD DECLARE AND THE COMPANY PAY A SPECIAL CASH DIVIDEND OF $20.00 PER SHARE TO ALL SHAREHOLDERS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

765

0

05-Nov-2013

05-Nov-2013

CRACKER BARREL OLD COUNTRY STORE INC

Security

22410J106

Meeting Type

Contested-Annual

Ticker Symbol

CBRL

Meeting Date

13-Nov-2013

ISIN

US22410J1060

Agenda

933885963 - Opposition

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SARDAR BIGLARI

2

PHILIP L. COOLEY

3

MGT NOM T H. BARR

4

MGT NOM S B. COCHRAN

5

MGT NOM G A. DAVENPORT

6

MGT NOM N E. JOHNSON

7

MGT NOM W W. MCCARTEN

8

MGT NOM C H. PETERSON

9

MGT NOM A M. WEISS

2.

THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

3.

THE COMPANY'S PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

4.

A SHAREHOLDER PROPOSAL BY THE HUMANE SOCIETY OF THE UNITED STATES REGARDING CERTAIN ANIMAL WELFARE POLICIES OF THE COMPANY.

Management

5.

AN ADVISORY VOTE ON BIGLARI'S PROPOSAL THAT THE BOARD DECLARE AND THE COMPANY PAY A SPECIAL CASH DIVIDEND OF $20.00 PER SHARE TO ALL SHAREHOLDERS.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

765

0

CRACKER BARREL OLD COUNTRY STORE INC

Security

22410J106

Meeting Type

Contested-Special

Ticker Symbol

CBRL

Meeting Date

23-Apr-2014

ISIN

US22410J1060

Agenda

933945389 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ADVISORY VOTE REGARDING A PROPOSAL PUBLICLY MADE BY BIGLARI CAPITAL REQUESTING THE BOARD TO IMMEDIATELY PURSUE ALL POTENTIAL EXTRAORDINARY TRANSACTIONS, INCLUDING THE SALE OF THE COMPANY.

Management

Against

For

2.

ADVISORY VOTE REGARDING A PROPOSAL PUBLICLY MADE BY BIGLARI CAPITAL REQUESTING THE BOARD TO TAKE ANY ACTION NECESSARY TO AMEND THE TENNESSEE BUSINESS CORPORATION ACT TO PERMIT BIGLARI CAPITAL TO ENGAGE IN AN EXTRAORDINARY TRANSACTION WITH THE COMPANY.

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

767

0

08-Apr-2014

09-Apr-2014

CRACKER BARREL OLD COUNTRY STORE INC

Security

22410J106

Meeting Type

Contested-Special

Ticker Symbol

CBRL

Meeting Date

23-Apr-2014

ISIN

US22410J1060

Agenda

933948804 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

AN ADVISORY VOTE ON BIGLARI CAPITAL'S PROPOSAL THAT THE BOARD IMMEDIATELY PURSUE ALL POTENTIAL EXTRAORDINARY TRANSACTIONS. INCLUDING THE SALE  OF THE COMPANY.

Management

02

AN ADVISORY VOTE ON BIGLARI CAPITAL'S PROPOSAL THAT THE BOARD TAKE ANY ACTION NECESSARY TO AMEND THE TENNESSEE BUSINESS CORPORATION ACT TO PERMIT BIGLARI CAPITAL TO ENGAGE IN AN EXTRAORDINARY TRANSACTION WITH THE COMPANY.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

767

0

CREE, INC.

Security

225447101

Meeting Type

Annual

Ticker Symbol

CREE

Meeting Date

29-Oct-2013

ISIN

US2254471012

Agenda

933876192 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHARLES M. SWOBODA

For

For

2

CLYDE R. HOSEIN

For

For

3

ROBERT A. INGRAM

For

For

4

FRANCO PLASTINA

For

For

5

ALAN J. RUUD

For

For

6

ROBERT L. TILLMAN

For

For

7

THOMAS H. WERNER

For

For

2.

APPROVAL OF THE 2013 LONG-TERM INCENTIVE COMPENSATION PLAN.

Management

For

For

3.

APPROVAL OF AMENDMENTS TO THE 2005 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 29, 2014.

Management

For

For

5.

ADVISORY (NONBINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

79

536

09-Oct-2013

09-Oct-2013

CROWN MEDIA HOLDINGS, INC.

Security

228411104

Meeting Type

Annual

Ticker Symbol

CRWN

Meeting Date

25-Jun-2014

ISIN

US2284111042

Agenda

934019503 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM J. ABBOTT

Withheld

Against

2

DWIGHT C. ARN

Withheld

Against

3

ROBERT C. BLOSS

Withheld

Against

4

WILLIAM CELLA

For

For

5

GLENN CURTIS

For

For

6

STEPHEN DOYAL

Withheld

Against

7

BRIAN E. GARDNER

Withheld

Against

8

HERBERT A. GRANATH

For

For

9

TIMOTHY GRIFFITH

Withheld

Against

10

DONALD J. HALL JR.

Withheld

Against

11

A. DRUE JENNINGS

For

For

12

PETER A. LUND

For

For

13

BRAD MOORE

Withheld

Against

14

DEANNE R. STEDEM

Withheld

Against

2.

APPROVAL OF CHIEF EXECUTIVE OFFICER'S AND OTHER EXECUTIVE OFFICERS' PERFORMANCE BASED COMPENSATION FOR IRS SECTION 162(M) PURPOSES.

Management

For

For

3.

TO CONDUCT AN ADVISORY VOTE REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

5,698

0

04-Jun-2014

04-Jun-2014

DELTA AIR LINES, INC.

Security

247361702

Meeting Type

Annual

Ticker Symbol

DAL

Meeting Date

27-Jun-2014

ISIN

US2473617023

Agenda

934020809 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD H. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: EDWARD H. BASTIAN

Management

For

For

1C.

ELECTION OF DIRECTOR: ROY J. BOSTOCK

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN S. BRINZO

Management

For

For

1E.

ELECTION OF DIRECTOR: DANIEL A. CARP

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID G. DEWALT

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM H. EASTER III

Management

For

For

1H.

ELECTION OF DIRECTOR: MICKEY P. FORET

Management

For

For

1I.

ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID R. GOODE

Management

For

For

1K.

ELECTION OF DIRECTOR: GEORGE N. MATTSON

Management

For

For

1L.

ELECTION OF DIRECTOR: PAULA ROSPUT REYNOLDS

Management

For

For

1M.

ELECTION OF DIRECTOR: KENNETH C. ROGERS

Management

For

For

1N.

ELECTION OF DIRECTOR: KENNETH B. WOODROW

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF DELTA'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO APPROVE AN INCREASE IN THE MAXIMUM NUMBER OF DIRECTORS.

Management

For

For

5.

A STOCKHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS ADOPT A STOCK RETENTION POLICY FOR SENIOR EXECUTIVES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

15,678

0

17-Jun-2014

18-Jun-2014

EAGLE MATERIALS INC

Security

26969P108

Meeting Type

Annual

Ticker Symbol

EXP

Meeting Date

07-Aug-2013

ISIN

US26969P1084

Agenda

933850770 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT L. CLARKE

Management

For

For

1B

ELECTION OF DIRECTOR: MARTIN M. ELLEN

Management

For

For

1C

ELECTION OF DIRECTOR: STEVEN R. ROWLEY

Management

For

For

2

ADVISORY RESOLUTION REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3

APPROVAL OF THE EAGLE MATERIALS INC. AMENDED AND RESTATED INCENTIVE PLAN.

Management

For

For

4

TO APPROVE THE EXPECTED APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

414

0

19-Jul-2013

19-Jul-2013

FBR & CO.

Security

30247C400

Meeting Type

Annual

Ticker Symbol

FBRC

Meeting Date

03-Jun-2014

ISIN

US30247C4006

Agenda

934010151 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

REENA AGGARWAL

For

For

2

RICHARD J. HENDRIX

For

For

3

THOMAS J. HYNES, JR.

For

For

4

RICHARD A. KRAEMER

For

For

5

ARTHUR J. REIMERS

For

For

2.

TO CONSIDER A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

525

0

14-May-2014

14-May-2014

FEDERAL SIGNAL CORPORATION

Security

313855108

Meeting Type

Annual

Ticker Symbol

FSS

Meeting Date

22-Apr-2014

ISIN

US3138551086

Agenda

933930693 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

JAMES E. GOODWIN

For

For

2

PAUL W. JONES

For

For

3

BONNIE C. LIND

For

For

4

DENNIS J. MARTIN

For

For

5

RICHARD R. MUDGE

For

For

6

WILLIAM F. OWENS

For

For

7

BRENDA L. REICHELDERFER

For

For

8

JOHN L. WORKMAN

For

For

2

APPROVE, ON AN ADVISORY BASIS, OUR NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3

RATIFY DELOITTE & TOUCHE LLP AS FEDERAL SIGNAL CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

3,231

0

21-Mar-2014

22-Mar-2014

FIDELITY SOUTHERN CORPORATION

Security

316394105

Meeting Type

Annual

Ticker Symbol

LION

Meeting Date

24-Apr-2014

ISIN

US3163941053

Agenda

933952257 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JAMES B. MILLER, JR.

Management

For

For

1.2

ELECTION OF DIRECTOR: MAJOR GENERAL (RET) DAVID R. BOCKEL

Management

For

For

1.3

ELECTION OF DIRECTOR: WM. MILLARD CHOATE

Management

For

For

1.4

ELECTION OF DIRECTOR: DONALD A. HARP, JR.

Management

For

For

1.5

ELECTION OF DIRECTOR: KEVIN S. KING

Management

For

For

1.6

ELECTION OF DIRECTOR: WILLIAM C. LANKFORD, JR.

Management

For

For

1.7

ELECTION OF DIRECTOR: H. PALMER PROCTOR, JR.

Management

For

For

1.8

ELECTION OF DIRECTOR: W. CLYDE SHEPHERD III

Management

For

For

1.9

ELECTION OF DIRECTOR: RANKIN M. SMITH, JR.

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

2,176

0

03-Apr-2014

03-Apr-2014

FINANCIAL ENGINES, INC

Security

317485100

Meeting Type

Annual

Ticker Symbol

FNGN

Meeting Date

20-May-2014

ISIN

US3174851002

Agenda

933963565 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BLAKE R. GROSSMAN

For

For

2

ROBERT A. HURET

For

For

3

JEFFREY N. MAGGIONCALDA

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS FINANCIAL ENGINES' INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

For

For

3.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 2009 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER.

Management

Against

Against

4.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

268

0

01-May-2014

02-May-2014

FISHER COMMUNICATIONS, INC.

Security

337756209

Meeting Type

Special

Ticker Symbol

FSCI

Meeting Date

06-Aug-2013

ISIN

US3377562091

Agenda

933854475 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 11, 2013, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG FISHER COMMUNICATIONS, INC., SINCLAIR BROADCAST GROUP, INC. AND SINCLAIR TELEVISION OF SEATTLE, INC.

Management

For

For

2.

TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR ADVISABLE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY (NON- BINDING) BASIS, THE COMPENSATION DISCLOSED IN THE PROXY STATEMENT THAT MAY BE PAYABLE TO FISHER COMMUNICATIONS, INC.'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE CONSUMMATION OF THE MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

142

0

23-Jul-2013

23-Jul-2013

FLEETCOR TECHNOLOGIES INC. (FLT)

Security

339041105

Meeting Type

Annual

Ticker Symbol

FLT

Meeting Date

29-May-2014

ISIN

US3390411052

Agenda

933988480 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL BUCKMAN

For

For

2

MARK A. JOHNSON

For

For

3

STEVEN T. STULL

For

For

2.

RATIFY THE SELECTION OF ERNST & YOUNG LLP AS FLEETCOR'S INDEPENDENT AUDITOR FOR 2014.

Management

For

For

3.

APPROVE THE FLEETCOR TECHNOLOGIES, INC. SECTION 162(M) PERFORMANCE-BASED PROGRAM.

Management

For

For

4.

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF FLEETCOR'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

463

0

13-May-2014

13-May-2014

FONAR CORPORATION

Security

344437405

Meeting Type

Annual

Ticker Symbol

FONR

Meeting Date

23-Jun-2014

ISIN

US3444374058

Agenda

934016634 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RAYMOND V. DAMADIAN

For

For

2

CLAUDETTE J.V. CHAN

For

For

3

ROBERT J. JANOFF

For

For

4

CHARLES N. O'DATA

For

For

5

RONALD G. LEHMAN

For

For

2

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

3

TO RATIFY THE SELECTION OF MARCUM LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED JUNE 30, 2014.

Management

For

For

4

IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

237

0

03-Jun-2014

04-Jun-2014

FOREST LABORATORIES, INC.

Security

345838106

Meeting Type

Special

Ticker Symbol

FRX

Meeting Date

17-Jun-2014

ISIN

US3458381064

Agenda

934021471 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 17, 2014, BY AND AMONG ACTAVIS PLC, TANGO US HOLDINGS INC., TANGO MERGER SUB 1 LLC, TANGO MERGER SUB 2 LLC AND FOREST LABORATORIES, INC. APPROVAL OF THIS PROPOSAL IS REQUIRED TO COMPLETE THE MERGER.

Management

For

For

2.

TO APPROVE, ON A NON-BINDING BASIS, THE COMPENSATION TO BE PAID TO FOREST LABORATORIES, INC.'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

493

0

06-Jun-2014

06-Jun-2014

GAIN CAPITAL HOLDINGS, INC

Security

36268W100

Meeting Type

Annual

Ticker Symbol

GCAP

Meeting Date

25-Jun-2014

ISIN

US36268W1009

Agenda

934021091 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER QUICK

Management

For

For

1B.

ELECTION OF DIRECTOR: GLENN H. STEVENS

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS BEVILACQUA

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

2,022

0

04-Jun-2014

05-Jun-2014

GENERAL MILLS, INC.

Security

370334104

Meeting Type

Annual

Ticker Symbol

GIS

Meeting Date

24-Sep-2013

ISIN

US3703341046

Agenda

933866103 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: BRADBURY H. ANDERSON

Management

For

For

1B)

ELECTION OF DIRECTOR: R. KERRY CLARK

Management

For

For

1C)

ELECTION OF DIRECTOR: PAUL DANOS

Management

For

For

1D)

ELECTION OF DIRECTOR: WILLIAM T. ESREY

Management

For

For

1E)

ELECTION OF DIRECTOR: RAYMOND V. GILMARTIN

Management

For

For

1F)

ELECTION OF DIRECTOR: JUDITH RICHARDS HOPE

Management

For

For

1G)

ELECTION OF DIRECTOR: HEIDI G. MILLER

Management

For

For

1H)

ELECTION OF DIRECTOR: HILDA OCHOA- BRILLEMBOURG

Management

For

For

1I)

ELECTION OF DIRECTOR: STEVE ODLAND

Management

For

For

1J)

ELECTION OF DIRECTOR: KENDALL J. POWELL

Management

For

For

1K)

ELECTION OF DIRECTOR: MICHAEL D. ROSE

Management

For

For

1L)

ELECTION OF DIRECTOR: ROBERT L. RYAN

Management

For

For

1M)

ELECTION OF DIRECTOR: DOROTHY A. TERRELL

Management

For

For

2)

CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3)

RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL MILLS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4)

STOCKHOLDER PROPOSAL FOR REPORT ON RESPONSIBILITY FOR POST-CONSUMER PACKAGING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

8,606

0

05-Sep-2013

05-Sep-2013

GENTIUM S.P.A

Security

37250B104

Meeting Type

Annual

Ticker Symbol

GENT

Meeting Date

24-Feb-2014

ISIN

US37250B1044

Agenda

933921187 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO (I) RATIFY ANY AND ALL ACTIVITIES PERFORMED BY ALL THE RESIGNING DIRECTORS AND STATUTORY AUDITORS IN CONNECTION WITH THEIR RESPECTIVE OFFICE FROM THE DATE OF APPOINTMENT UNTIL THE DATE OF THIS ORDINARY SHAREHOLDERS' MEETING, EXCEPT FOR CASES OF WILLFUL MISCONDUCT OR GROSS NEGLIGENCE, (II) APPROVE AND RATIFY ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

2A.

ELECTION OF DIRECTOR: FINTAN KEEGAN

Management

Against

Against

2B.

ELECTION OF DIRECTOR: SUZANNE SAWOCHKA HOOPER

Management

Against

Against

2C.

ELECTION OF DIRECTOR: IAIN MCGILL

Management

Against

Against

2D.

ELECTION OF DIRECTOR: JOYCE VICTORIA BIGIO

Management

For

For

2E.

ELECTION OF DIRECTOR: ELMAR SCHNEE

Management

For

For

3A.

APPOINTMENT OF STATUTORY AUDITOR: MIA PASINI, CHAIRPERSON

Management

Abstain

Against

3B.

APPOINTMENT OF STATUTORY AUDITOR: LUCA LA PIETRA

Management

Abstain

Against

3C.

APPOINTMENT OF STATUTORY AUDITOR: MAURIZIO PAVIA

Management

Abstain

Against

3D.

APPOINTMENT OF STATUTORY AUDITOR: ALBERTO DEMARCHI (AS AN ALTERNATE)

Management

Abstain

Against

3E.

APPOINTMENT OF STATUTORY AUDITOR: GIOVANNI LURANI CERNUSCHI (AS AN ALTERNATE)

Management

Abstain

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

67

0

07-Feb-2014

08-Feb-2014

GENTIUM S.P.A

Security

37250B104

Meeting Type

Special

Ticker Symbol

GENT

Meeting Date

28-Feb-2014

ISIN

US37250B1044

Agenda

933924385 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE: (I) THE DELISTING OF THE AMERICAN DEPOSITARY SHARES OF THE COMPANY TRADED ON THE NASDAQ GLOBAL MARKET (THE "DELISTING"); AND (II) THE DEREGISTRATION, UNDER THE UNITED STATES SECURITIES EXCHANGE ACT, OF THE ORDINARY SHARES OF THE COMPANY AND THE AMERICAN DEPOSITARY SHARES OF THE COMPANY ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

67

0

14-Feb-2014

15-Feb-2014

GILEAD SCIENCES, INC.

Security

375558103

Meeting Type

Annual

Ticker Symbol

GILD

Meeting Date

07-May-2014

ISIN

US3755581036

Agenda

933943006 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN F. COGAN

Management

For

For

1B.

ELECTION OF DIRECTOR: ETIENNE F. DAVIGNON

Management

For

For

1C.

ELECTION OF DIRECTOR: CARLA A. HILLS

Management

For

For

1D.

ELECTION OF DIRECTOR: KEVIN E. LOFTON

Management

For

For

1E.

ELECTION OF DIRECTOR: JOHN W. MADIGAN

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN C. MARTIN

Management

For

For

1G.

ELECTION OF DIRECTOR: NICHOLAS G. MOORE

Management

For

For

1H.

ELECTION OF DIRECTOR: RICHARD J. WHITLEY

Management

For

For

1I.

ELECTION OF DIRECTOR: GAYLE E. WILSON

Management

For

For

1J.

ELECTION OF DIRECTOR: PER WOLD-OLSEN

Management

For

For

2.

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, 2014.

Management

For

For

3.

TO VOTE ON A PROPOSED AMENDMENT TO GILEAD'S RESTATED CERTIFICATE OF INCORPORATION TO DESIGNATE DELAWARE CHANCERY COURT AS THE EXCLUSIVE FORUM FOR CERTAIN LEGAL ACTIONS.

Management

Against

Against

4.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.

Management

For

For

5.

TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD ADOPT A POLICY THAT THE CHAIRMAN OF THE BOARD OF DIRECTORS BE AN INDEPENDENT DIRECTOR.

Shareholder

For

Against

6.

TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD TAKE STEPS TO PERMIT STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shareholder

For

Against

7.

TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING, REQUESTING THAT THE BOARD ADOPT A POLICY THAT INCENTIVE COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER INCLUDE NON-FINANCIAL MEASURES BASED ON PATIENT ACCESS TO GILEAD'S MEDICINES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

5,051

0

17-Apr-2014

17-Apr-2014

GRUMA, S.A.B. DE C.V.

Security

400131306

Meeting Type

Special

Ticker Symbol

GMK

Meeting Date

21-Mar-2014

ISIN

US4001313067

Agenda

933924931 - Management

Item

Proposal

Type

Vote

For/Against Management

I

PROPOSAL AND, AS THE CASE MAY BE, APPROVAL OF A PROJECT UNDER WHICH GRUMA, SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE AND ITS SUBSIDIARY INVESTIGACION DE TECNOLOGIA AVANZADA, SOCIEDAD ANONIMA DE CAPITAL VARIABLE, WILL ENTER INTO A MERGER AGREEMENT, WITH THE LATTER BEING THE MERGED ENTITY AND THE COMPANY BEING THE SURVIVING ENTITY.

Management

For

II

APPOINTMENT OF SPECIAL DELEGATES TO COMPLY WITH AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING.

Management

For

III

ELABORATION, READING AND, AS THE CASE MAY BE, APPROVAL OF THE MINUTES DRAFTED DURING THE SHAREHOLDERS' MEETING.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

2,851

7,923

19-Feb-2014

20-Feb-2014

GRUMA, S.A.B. DE C.V.

Security

400131306

Meeting Type

Annual

Ticker Symbol

GMK

Meeting Date

25-Apr-2014

ISIN

US4001313067

Agenda

933969113 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PRESENTATION OF THE REPORTS REFERRED TO BY ARTICLE 28 SECTION IV OF THE "LEY DEL MERCADO DE VALORES" (MEXICAN SECURITIES LAW).

Management

Abstain

2.

PRESENTATION OF THE COMPANY'S FISCAL OBLIGATIONS COMPLIANCE REPORT PURSUANT TO ARTICLE 76 SECTION XIX OF THE "LEY DEL IMPUESTO SOBRE LA RENTA" (MEXICAN INCOME TAX LAW).

Management

Abstain

3.

APPROVAL OF THE APPLICATION OF RESULTS FOR THE PERIOD REFERRED TO IN THE FIRST ITEM OF THIS AGENDA.

Management

Abstain

4.

DETERMINATION OF THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE REPURCHASE OF SHARES, AND PRESENTATION OF THE REPORT OF THE OPERATIONS MADE WITH THE COMPANY'S OWN SHARES.

Management

Abstain

5.

ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS, ITS SECRETARY, AND THEIR CORRESPONDING ALTERNATES, EVALUATION OF THE INDEPENDENCE OF THE BOARD MEMBERS PROPOSED WITH SUCH QUALITY, AND APPROVAL OF THEIR COMPENSATIONS.

Management

Abstain

6.

ELECTION OF THE PRESIDENTS OF THE AUDIT COMMITTEE AND THE CORPORATE GOVERNANCE COMMITTEE OF THE COMPANY.

Management

Abstain

7.

APPOINTMENT OF SPECIAL DELEGATES TO COMPLY WITH AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING.

Management

For

8.

DRAFTING, READING AND, AS THE CASE MAY BE, APPROVAL OF THE MINUTES.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

10,620

300

07-Apr-2014

08-Apr-2014

GRUPO AEROPORTUARIO DEL SURESTE SA DE CV

Security

40051E202

Meeting Type

Annual

Ticker Symbol

ASR

Meeting Date

19-Dec-2013

ISIN

US40051E2028

Agenda

933906856 - Management

Item

Proposal

Type

Vote

For/Against Management

I

PRESENTATION AND, IF APPLICABLE, APPROVAL OF THE FOLLOWING: PROPOSAL BY THE BOARD OF DIRECTORS TO PAY A DIVIDEND IN CASH FROM ACCUMULATED RETAINED EARNINGS IN THE AMOUNT OF $4.40 (FOUR PESOS AND FORTY CENTS MEXICAN LEGAL TENDER) FOR EACH OF THE ORDINARY "B" AND "BB" SERIES SHARES. RESOLUTIONS THEREON.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

210

0

06-Dec-2013

07-Dec-2013

HANESBRANDS INC.

Security

410345102

Meeting Type

Annual

Ticker Symbol

HBI

Meeting Date

22-Apr-2014

ISIN

US4103451021

Agenda

933930617 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BOBBY J. GRIFFIN

For

For

2

JAMES C. JOHNSON

For

For

3

JESSICA T. MATHEWS

For

For

4

ROBERT F. MORAN

For

For

5

J. PATRICK MULCAHY

For

For

6

RONALD L. NELSON

For

For

7

RICHARD A. NOLL

For

For

8

ANDREW J. SCHINDLER

For

For

9

ANN E. ZIEGLER

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HANESBRANDS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR HANESBRANDS' 2014 FISCAL YEAR

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

3,574

0

21-Mar-2014

21-Mar-2014

HCI GROUP, INC.

Security

40416E103

Meeting Type

Annual

Ticker Symbol

HCI

Meeting Date

22-May-2014

ISIN

US40416E1038

Agenda

934004083 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WAYNE BURKS

For

For

2

SANJAY MADHU

For

For

3

ANTHONY SARAVANOS

For

For

2

RATIFICATION OF APPOINTMENT OF DIXON HUGHES GOODMAN LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

18

865

02-May-2014

02-May-2014

HUNTINGTON INGALLS INDUSTRIES, INC.

Security

446413106

Meeting Type

Annual

Ticker Symbol

HII

Meeting Date

30-Apr-2014

ISIN

US4464131063

Agenda

933937736 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

VICTORIA D. HARKER

For

For

2

ANASTASIA D. KELLY

For

For

3

THOMAS C. SCHIEVELBEIN

For

For

2.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITORS FOR 2014.

Management

For

For

3.

APPROVE EXECUTIVE COMPENSATION ON AN ADVISORY BASIS.

Management

For

For

4.

APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO ELIMINATE MOST SUPERMAJORITY VOTING REQUIREMENTS.

Management

For

For

5.

VOTE ON A STOCKHOLDER PROPOSAL TO DECLASSIFY THE BOARD OF DIRECTORS.

Shareholder

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

5,846

0

09-Apr-2014

09-Apr-2014

HURON CONSULTING GROUP INC.

Security

447462102

Meeting Type

Annual

Ticker Symbol

HURN

Meeting Date

02-May-2014

ISIN

US4474621020

Agenda

933954174 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

H. EUGENE LOCKHART

For

For

2

GEORGE E. MASSARO

For

For

2.

TO APPROVE AN AMENDMENT TO THE COMPANY'S 2012 OMNIBUS INCENTIVE PLAN.

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

537

0

09-Apr-2014

09-Apr-2014

INDUSTRIAS BACHOCO, S.A.B. DE C.V.

Security

456463108

Meeting Type

Annual

Ticker Symbol

IBA

Meeting Date

06-Dec-2013

ISIN

US4564631087

Agenda

933901250 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PRESENTATION AND, IN ITS CASE, APPROVAL OF THE PROPOSAL WITH REGARD TO DIVIDENDS. RESOLUTIONS THEREOF.

Management

Abstain

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

3,957

0

22-Nov-2013

23-Nov-2013

INDUSTRIAS BACHOCO, S.A.B. DE C.V.

Security

456463108

Meeting Type

Annual

Ticker Symbol

IBA

Meeting Date

06-Dec-2013

ISIN

US4564631087

Agenda

933904876 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PRESENTATION AND, IN ITS CASE, APPROVAL OF THE PROPOSAL WITH REGARD TO DIVIDENDS. RESOLUTIONS THEREOF.

Management

Abstain

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

3,957

0

28-Nov-2013

28-Nov-2013

INDUSTRIAS BACHOCO, S.A.B. DE C.V.

Security

456463108

Meeting Type

Annual

Ticker Symbol

IBA

Meeting Date

23-Apr-2014

ISIN

US4564631087

Agenda

933945288 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF: A) THE REPORT OF CHIEF EXECUTIVE OFFICER, INCLUDING THE OPINION OF THE BOARD WITH RESPECT TO CEO'S REPORT; B) BOARD OF DIRECTORS' REPORT AND ABOUT THEIR OPERATIONS AND ACTIVITIES; C) AUDITED FINANCIAL STATEMENTS; D) THE ANNUAL REPORT OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE; E) PROPOSAL TO MAKE THE DISTRIBUTION OF THE NET INCOME.

Management

Abstain

2.

PRESENTATION OF THE REPORT ABOUT THE COMPLIANCE OF THE TAX OBLIGATIONS, PURSUANT TO ARTICLE 76 XIX OF THE INCOME TAX LAW.

Management

Abstain

3.

PRESENTATION AND, IN ITS CASE, APPROVAL OF REPORT OF THE BOARD REGARDING TO THE POLICIES OF COMPANY TO PURCHASE ITS OWN SHARES.

Management

Abstain

4.

APPOINTED OR RATIFICATION OF MEMBERS OF THE BOARD OF DIRECTORS AND SECRETARY OF THE BOARD OF DIRECTORS. RESOLUTIONS THEREOF.

Management

Abstain

5.

APPOINTED OR RATIFICATION OF THE CHAIRMAN AND MEMBERS OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE OF THE COMPANY. RESOLUTIONS THEREOF.

Management

Abstain

6.

DETERMINATION OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY, SECRETARY OF THE BOARD OF DIRECTORS, AND TO THE CHAIRMAN AND MEMBERS OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE. RESOLUTIONS THEREOF.

Management

Abstain

7.

APPOINTED OF THE SPECIAL DELEGATES, IN ORDER TO ATTEND TO THE MEETINGS OF THE SUBSIDIARIES OF THE COMPANY, AND TO ACCOMPLISH, FORMALIZE AND REGISTER IN PUBLIC REGISTRY OF COMMERCE' OFFICES, THE RESOLUTIONS MADE IN THIS MEETING. RESOLUTIONS THEREOF.

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

3,942

0

01-Apr-2014

02-Apr-2014

INSYS THERAPEUTICS INC

Security

45824V209

Meeting Type

Annual

Ticker Symbol

INSY

Meeting Date

06-May-2014

ISIN

US45824V2097

Agenda

933992883 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVEN J. MEYER

For

For

2

BRIAN TAMBI

For

For

2.

TO RATIFY THE SELECTION BY OUR AUDIT COMMITTEE OF BDO USA, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE THE ADOPTION OF THE STOCKHOLDER RIGHTS PLAN ATTACHED TO THE PROXY STATEMENT AS APPENDIX A.

Management

Against

Against

4.

TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 TO 100,000,000.

Management

Against

Against

5.

TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO ESTABLISH A PAR VALUE FOR THE COMPANY'S COMMON STOCK OF $0.01 PER SHARE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1

27

01-May-2014

02-May-2014

LANNETT COMPANY, INC.

Security

516012101

Meeting Type

Annual

Ticker Symbol

LCI

Meeting Date

22-Jan-2014

ISIN

US5160121019

Agenda

933911580 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JEFFREY FARBER

For

For

2

ARTHUR BEDROSIAN

For

For

3

JAMES MAHER

For

For

4

DAVID DRABIK

For

For

5

PAUL TAVEIRA

For

For

2.

PROPOSAL TO RATIFY THE SELECTION OF GRANT THORNTON, LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

3.

PROPOSAL TO APPROVE THE 2014 LONG- TERM INCENTIVE PLAN.

Management

Against

Against

4.

PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE SHARES OF COMMON STOCK AUTHORIZED TO BE ISSUED FROM 50 MILLION TO 100 MILLION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

976

0

31-Dec-2013

01-Jan-2014

MANHATTAN ASSOCIATES, INC.

Security

562750109

Meeting Type

Annual

Ticker Symbol

MANH

Meeting Date

15-May-2014

ISIN

US5627501092

Agenda

933985117 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRIAN J. CASSIDY

For

For

2

EDDIE CAPEL

For

For

2.

NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

AMENDMENT TO ARTICLE TWO OF THE COMPANY'S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000 SHARES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

144

0

26-Apr-2014

27-Apr-2014

MARKETAXESS HOLDINGS INC.

Security

57060D108

Meeting Type

Annual

Ticker Symbol

MKTX

Meeting Date

05-Jun-2014

ISIN

US57060D1081

Agenda

933991831 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD M. MCVEY

Management

For

For

1B.

ELECTION OF DIRECTOR: STEVEN L. BEGLEITER

Management

For

For

1C.

ELECTION OF DIRECTOR: STEPHEN P. CASPER

Management

For

For

1D.

ELECTION OF DIRECTOR: JANE CHWICK

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM F. CRUGER

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID G. GOMACH

Management

For

For

1G.

ELECTION OF DIRECTOR: CARLOS M. HERNANDEZ

Management

For

For

1H.

ELECTION OF DIRECTOR: RONALD M. HERSCH

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN STEINHARDT

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES J. SULLIVAN

Management

For

For

1K.

ELECTION OF DIRECTOR: LESLEY DANIELS WEBSTER

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2014 PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

261

0

16-May-2014

17-May-2014

MCKESSON CORPORATION

Security

58155Q103

Meeting Type

Annual

Ticker Symbol

MCK

Meeting Date

31-Jul-2013

ISIN

US58155Q1031

Agenda

933853738 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANDY D. BRYANT

Management

For

For

1B.

ELECTION OF DIRECTOR: WAYNE A. BUDD

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN H. HAMMERGREN

Management

For

For

1D.

ELECTION OF DIRECTOR: ALTON F. IRBY III

Management

For

For

1E.

ELECTION OF DIRECTOR: M. CHRISTINE JACOBS

Management

For

For

1F.

ELECTION OF DIRECTOR: MARIE L. KNOWLES

Management

For

For

1G.

ELECTION OF DIRECTOR: DAVID M. LAWRENCE, M.D.

Management

For

For

1H.

ELECTION OF DIRECTOR: EDWARD A. MUELLER

Management

For

For

1I.

ELECTION OF DIRECTOR: JANE E. SHAW, PH.D.

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

4.

APPROVAL OF 2013 STOCK PLAN.

Management

Against

Against

5.

APPROVAL OF AMENDMENT TO 2000 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

6.

APPROVAL OF AMENDMENTS TO BY-LAWS TO PROVIDE FOR A STOCKHOLDER RIGHT TO CALL SPECIAL MEETINGS.

Management

For

For

7.

STOCKHOLDER PROPOSAL ON ACTION BY WRITTEN CONSENT OF STOCKHOLDERS.

Shareholder

For

Against

8.

STOCKHOLDER PROPOSAL ON DISCLOSURE OF POLITICAL CONTRIBUTIONS AND EXPENDITURES.

Shareholder

For

Against

9.

STOCKHOLDER PROPOSAL ON SIGNIFICANT EXECUTIVE STOCK RETENTION UNTIL REACHING NORMAL RETIREMENT AGE OR TERMINATING EMPLOYMENT.

Shareholder

Against

For

10.

STOCKHOLDER PROPOSAL ON COMPENSATION CLAWBACK POLICY.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

4,488

0

17-Jul-2013

17-Jul-2013

MELCO CROWN ENTERTAINMENT LTD.

Security

585464100

Meeting Type

Special

Ticker Symbol

MPEL

Meeting Date

26-Mar-2014

ISIN

US5854641009

Agenda

933927850 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

THAT (A) THE DECLARATION AND PAYMENT OF A SPECIAL DIVIDEND OF US$0.1147 PER ORDINARY SHARE OF THE COMPANY OUT OF THE SHARE PREMIUM ACCOUNT OF THE COMPANY PURSUANT TO ARTICLE 147 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND IN ACCORDANCE WITH THE CAYMAN COMPANIES LAW (AS AMENDED) OF THE CAYMAN ISLANDS (THE ... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL)

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

7,200

0

28-Feb-2014

01-Mar-2014

MELCO CROWN ENTERTAINMENT LTD.

Security

585464100

Meeting Type

Annual

Ticker Symbol

MPEL

Meeting Date

21-May-2014

ISIN

US5854641009

Agenda

933984139 - Management

Item

Proposal

Type

Vote

For/Against Management

1)

TO RATIFY THE ANNUAL REPORT ON FORM 20-F FILED WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION, AND TO RECEIVE AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE DIRECTORS' AND AUDITORS' REPORTS, FOR THE YEAR ENDED DECEMBER 31, 2013.

Management

For

2A)

TO RE-ELECT MR. CLARENCE YUK MAN CHUNG AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY.

Management

Against

2B)

TO RE-ELECT MR. WILLIAM TODD NISBET AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY.

Management

Against

2C)

TO RE-ELECT MR. JAMES ANDREW CHARLES MACKENZIE AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY.

Management

For

2D)

TO RE-ELECT MR. THOMAS JEFFERSON WU AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY.

Management

For

3)

TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS OF THE COMPANY.

Management

For

4)

TO RATIFY THE APPOINTMENT OF AND RE- APPOINT THE INDEPENDENT AUDITORS OF THE COMPANY, DELOITTE TOUCHE TOHMATSU, AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

5)

TO GRANT A GENERAL AND UNCONDITIONAL MANDATE TO THE BOARD OF DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY

Management

Against

6)

TO GRANT A GENERAL AND UNCONDITIONAL MANDATE TO THE BOARD OF DIRECTORS TO REPURCHASE SHARES OF THE COMPANY

Management

For

7)

TO EXTEND THE GENERAL MANDATE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE NEW SHARES OF THE COMPANY

Management

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

7,306

0

30-Apr-2014

30-Apr-2014

METHODE ELECTRONICS, INC.

Security

591520200

Meeting Type

Annual

Ticker Symbol

MEI

Meeting Date

12-Sep-2013

ISIN

US5915202007

Agenda

933862054 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: WALTER J. ASPATORE

Management

For

For

1B

ELECTION OF DIRECTOR: WARREN L. BATTS

Management

For

For

1C

ELECTION OF DIRECTOR: J. EDWARD COLGATE

Management

For

For

1D

ELECTION OF DIRECTOR: DARREN M. DAWSON

Management

For

For

1E

ELECTION OF DIRECTOR: DONALD W. DUDA

Management

For

For

1F

ELECTION OF DIRECTOR: STEPHEN F. GATES

Management

For

For

1G

ELECTION OF DIRECTOR: ISABELLE C. GOOSSEN

Management

For

For

1H

ELECTION OF DIRECTOR: CHRISTOPHER J. HORNUNG

Management

For

For

1I

ELECTION OF DIRECTOR: PAUL G. SHELTON

Management

For

For

1J

ELECTION OF DIRECTOR: LAWRENCE B. SKATOFF

Management

For

For

2

THE RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 3, 2014.

Management

For

For

3

THE ADVISORY APPROVAL OF METHODE'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1,307

0

25-Aug-2013

25-Aug-2013

MONARCH CASINO & RESORT, INC.

Security

609027107

Meeting Type

Annual

Ticker Symbol

MCRI

Meeting Date

21-May-2014

ISIN

US6090271072

Agenda

933970091 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN FARAHI

For

For

2

CRAIG F. SULLIVAN

For

For

3

PAUL ANDREWS

For

For

2.

TO APPROVE THE 2014 EQUITY INCENTIVE PLAN.

Management

Against

Against

3.

TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION.

Management

For

For

4.

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

750

0

02-May-2014

02-May-2014

MUTUALFIRST FINANCIAL,INC.

Security

62845B104

Meeting Type

Annual

Ticker Symbol

MFSF

Meeting Date

07-May-2014

ISIN

US62845B1044

Agenda

933942991 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LINN A. CRULL

For

For

2

WILBUR R. DAVIS

For

For

3

JONATHAN E. KINTNER

For

For

4

CHARLES J. VIATER

For

For

2.

ADOPTION OF AN ADVISORY (NONBINDING) RESOLUTION TO APPROVE OUR EXECUTIVE COMPENSATION AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF BKD, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

682

0

15-Apr-2014

16-Apr-2014

NATHAN'S FAMOUS, INC.

Security

632347100

Meeting Type

Annual

Ticker Symbol

NATH

Meeting Date

12-Sep-2013

ISIN

US6323471002

Agenda

933861848 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. EIDE

Withheld

Against

2

ERIC GATOFF

For

For

3

BRIAN S. GENSON

For

For

4

BARRY LEISTNER

For

For

5

HOWARD M. LORBER

For

For

6

WAYNE NORBITZ

For

For

7

A.F. PETROCELLI

For

For

8

CHARLES RAICH

For

For

2.

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS AUDITORS FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

202

0

22-Aug-2013

22-Aug-2013

NEENAH PAPER, INC.

Security

640079109

Meeting Type

Annual

Ticker Symbol

NP

Meeting Date

22-May-2014

ISIN

US6400791090

Agenda

933972312 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TIMOTHY S. LUCAS

For

For

2

PHILIP C. MOORE

For

For

3

JOHN P. O'DONNELL

For

For

2.

PROPOSAL TO APPROVE AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR THE FISCAL YEAR ENDING 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

232

0

05-May-2014

05-May-2014

NETFLIX, INC.

Security

64110L106

Meeting Type

Annual

Ticker Symbol

NFLX

Meeting Date

09-Jun-2014

ISIN

US64110L1061

Agenda

933995889 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

REED HASTINGS

For

For

2

JAY C. HOAG

For

For

3

A. GEORGE (SKIP) BATTLE

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

TO APPROVE THE COMPANY'S PERFORMANCE BONUS PLAN.

Management

For

For

5.

CONSIDERATION OF A STOCKHOLDER PROPOSAL TO REPEAL THE COMPANY'S CLASSIFIED BOARD, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

6.

CONSIDERATION OF A STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE STANDARD IN DIRECTOR ELECTIONS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

7.

CONSIDERATION OF A STOCKHOLDER PROPOSAL REGARDING RIGHT TO VOTE REGARDING POISON PILLS, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

8.

CONSIDERATION OF A STOCKHOLDER PROPOSAL REGARDING CONFIDENTIAL VOTING, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

9.

CONSIDERATION OF A STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIR, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

668

0

20-May-2014

21-May-2014

NETSOL TECHNOLOGIES, INC.

Security

64115A402

Meeting Type

Annual

Ticker Symbol

NTWK

Meeting Date

17-Jul-2013

ISIN

US64115A4022

Agenda

933846947 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

NAJEEB GHAURI

Withheld

Against

2

NAEEM GHAURI

Withheld

Against

3

SALIM GHAURI

Withheld

Against

4

EUGEN BECKERT

Withheld

Against

5

MARK CATON

Withheld

Against

6

SHAHID J. BURKI

Withheld

Against

7

JEFFERY BILBREY

For

For

2

RATIFICATION OF APPOINTMENT OF KABANI & COMPANY INC. AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL 2013.

Management

For

For

3

TO AUTHORIZE FOR THE COMPANY'S 2013 INCENTIVE PLAN.

Management

Against

Against

4

TO APPROVE ON AN ADVISORY BASIS THE NAMED EXECUTIVE OFFICER COMPENSATION IN THIS PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

27

0

27-Jun-2013

27-Jun-2013

NTELOS HOLDINGS CORP.

Security

67020Q305

Meeting Type

Annual

Ticker Symbol

NTLS

Meeting Date

01-May-2014

ISIN

US67020Q3056

Agenda

933960999 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID A. CHORNEY

For

For

2

RODNEY D. DIR

For

For

3

STEPHEN C. DUGGAN

For

For

4

DANIEL J. HENEGHAN

For

For

5

MICHAEL HUBER

For

For

6

JAMES A. HYDE

For

For

7

ELLEN O'CONNOR VOS

For

For

2.

APPROVAL OF A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF NTELOS'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS NTELOS'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1,737

0

07-Apr-2014

08-Apr-2014

NU SKIN ENTERPRISES, INC.

Security

67018T105

Meeting Type

Annual

Ticker Symbol

NUS

Meeting Date

24-Jun-2014

ISIN

US67018T1051

Agenda

934027461 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NEVIN N. ANDERSEN

For

For

2

DANIEL W. CAMPBELL

For

For

3

M. TRUMAN HUNT

For

For

4

ANDREW D. LIPMAN

For

For

5

STEVEN J. LUND

For

For

6

PATRICIA A. NEGRON

For

For

7

NEIL H. OFFEN

For

For

8

THOMAS R. PISANO

For

For

2.

ADVISORY VOTE AS TO THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1,467

0

03-Jun-2014

03-Jun-2014

OVERSTOCK.COM, INC.

Security

690370101

Meeting Type

Annual

Ticker Symbol

OSTK

Meeting Date

07-May-2014

ISIN

US6903701018

Agenda

933953045 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ALLISON H. ABRAHAM

For

For

2

STORMY D. SIMON

For

For

3

SAMUEL A. MITCHELL

For

For

2.

TO APPROVE AN AMENDMENT THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ADD A PROVISION DESIGNATING DELAWARE AS THE EXCLUSIVE JURISDICTION FOR THE LITIGATION OF CERTAIN TYPES OF CLAIMS.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1,227

0

15-Apr-2014

15-Apr-2014

PACKAGING CORPORATION OF AMERICA

Security

695156109

Meeting Type

Annual

Ticker Symbol

PKG

Meeting Date

13-May-2014

ISIN

US6951561090

Agenda

933961371 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHERYL K. BEEBE

Management

For

For

1B.

ELECTION OF DIRECTOR: HASAN JAMEEL

Management

For

For

1C.

ELECTION OF DIRECTOR: MARK W. KOWLZAN

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT C. LYONS

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS P. MAURER

Management

For

For

1F.

ELECTION OF DIRECTOR: SAMUEL M. MENCOFF

Management

For

For

1G.

ELECTION OF DIRECTOR: ROGER B. PORTER

Management

For

For

1H.

ELECTION OF DIRECTOR: THOMAS S. SOULELES

Management

For

For

1I.

ELECTION OF DIRECTOR: PAUL T. STECKO

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES D. WOODRUM

Management

For

For

2.

PROPOSAL TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

3.

PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS OUR AUDITORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1,947

0

21-Apr-2014

22-Apr-2014

PAREXEL INTERNATIONAL CORPORATION

Security

699462107

Meeting Type

Annual

Ticker Symbol

PRXL

Meeting Date

05-Dec-2013

ISIN

US6994621075

Agenda

933889024 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

A. DANA CALLOW, JR.

For

For

2

CHRISTOPHER J. LINDOP

For

For

3

JOSEF H. VON RICKENBACH

For

For

2.

APPROVE, IN AN ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.

Management

For

For

3.

APPROVE THE PAREXEL INTERNATIONAL CORPORATION 2013 ANNUAL INCENTIVE AWARD PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

2,013

0

15-Nov-2013

15-Nov-2013

PATRICK INDUSTRIES, INC.

Security

703343103

Meeting Type

Annual

Ticker Symbol

PATK

Meeting Date

22-May-2014

ISIN

US7033431039

Agenda

934009968 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TERRENCE D. BRENNAN

For

For

2

JOSEPH M. CERULLI

For

For

3

TODD M. CLEVELAND

For

For

4

JOHN A. FORBES

For

For

5

PAUL E. HASSLER

For

For

6

MICHAEL A. KITSON

For

For

7

ANDY L. NEMETH

For

For

8

LARRY D. RENBARGER

For

For

9

WALTER E. WELLS

For

For

2.

TO APPROVE AN AMENDMENT TO THE COMPANY'S 2009 OMNIBUS INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR GRANT AND TO REAPPROVE THE MATERIAL TERMS OF THE PLAN.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF CROWE HORWATH LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

189

0

06-May-2014

06-May-2014

PGT, INC.

Security

69336V101

Meeting Type

Annual

Ticker Symbol

PGTI

Meeting Date

07-May-2014

ISIN

US69336V1017

Agenda

933967715 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRETT N. MILGRIM

For

For

2

RICHARD D. FEINTUCH

For

For

2.

RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL OF THE PGT, INC. 2014 OMNIBUS EQUITY INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1,102

0

16-Apr-2014

17-Apr-2014

PHOENIX NEW MEDIA LTD

Security

71910C103

Meeting Type

Annual

Ticker Symbol

FENG

Meeting Date

04-Jun-2014

ISIN

US71910C1036

Agenda

934005934 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO RECEIVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2013.

Management

For

2.

TO APPROVE THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS INDEPENDENT AUDITOR OF THE COMPANY (THE "INDEPENDENT AUDITOR") FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

3.

TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE INDEPENDENT AUDITOR.

Management

For

4.

TO RE-ELECT THE DIRECTOR, MR. JERRY J. ZHANG, WHO RETIRES BY ROTATION PURSUANT TO THE ARTICLE 87(1) OF THE COMPANY'S ARTICLES OF ASSOCIATION.

Management

For

5.

TO APPROVE THE 2014 REFRESHMENT OF THE COMPANY'S SHARE OPTION SCHEME.

Management

Against

6.

TO AUTHORIZE EACH OF THE DIRECTORS OR OFFICERS OF THE COMPANY TO TAKE ANY AND EVERY ACTION THAT MIGHT BE NECESSARY TO EFFECT THE FOREGOING RESOLUTIONS AS SUCH DIRECTOR OR OFFICER, IN HIS OR HER ABSOLUTE DISCRETIONS, THINKS FIT.

Management

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

18

838

15-May-2014

15-May-2014

PIKE ELECTRIC CORPORATION

Security

721283109

Meeting Type

Annual

Ticker Symbol

PIKE

Meeting Date

31-Oct-2013

ISIN

US7212831090

Agenda

933880317 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

J. ERIC PIKE

For

For

2

CHARLES E. BAYLESS

For

For

3

JAMES R. HELVEY III

For

For

4

PETER PACE

For

For

5

DANIEL J. SULLIVAN III

For

For

6

JAMES L. TURNER

For

For

2.

ADOPTION OF AN AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 16, 2013, BETWEEN THE COMPANY AND PIKE CORPORATION, A NORTH CAROLINA CORPORATION AND A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, BY WHICH THE COMPANY WOULD EFFECT THE REINCORPORATION OF THE COMPANY FROM DELAWARE TO NORTH CAROLINA.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

2,294

0

12-Oct-2013

12-Oct-2013

POWERSECURE INTERNATIONAL, INC.

Security

73936N105

Meeting Type

Annual

Ticker Symbol

POWR

Meeting Date

11-Jun-2014

ISIN

US73936N1054

Agenda

933997706 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: KEVIN P. COLLINS

Management

For

For

1.2

ELECTION OF DIRECTOR: A. DALE JENKINS

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF HEIN & ASSOCIATES LLP AS POWERSECURE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

136

0

21-May-2014

22-May-2014

PULASKI FINANCIAL CORP.

Security

745548107

Meeting Type

Annual

Ticker Symbol

PULB

Meeting Date

30-Jan-2014

ISIN

US7455481074

Agenda

933912316 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LEON A. FELMAN

For

For

2

SHARON A. TUCKER

For

For

2.

THE RATIFICATION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014.

Management

For

For

3.

A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1,004

0

10-Jan-2014

11-Jan-2014

REED ELSEVIER NV

Security

758204200

Meeting Type

Annual

Ticker Symbol

ENL

Meeting Date

23-Apr-2014

ISIN

US7582042005

Agenda

933948412 - Management

Item

Proposal

Type

Vote

For/Against Management

4

ADOPTION OF THE 2013 ANNUAL FINANCIAL STATEMENTS (RESOLUTION)

Management

For

For

5A

RELEASE FROM LIABILITY OF THE EXECUTIVE DIRECTORS (RESOLUTION)

Management

For

For

5B

RELEASE FROM LIABILITY OF THE NON- EXECUTIVE DIRECTORS (RESOLUTION)

Management

For

For

6

DETERMINATION AND DISTRIBUTION OF DIVIDEND (RESOLUTION)

Management

For

For

7

APPOINTMENT OF EXTERNAL AUDITORS (RESOLUTION)

Management

For

For

8

APPOINTMENT OF NICK LUFF AS AN EXECUTIVE DIRECTOR AND AN AWARD OF SHARES IN THE COMPANY

Management

For

For

9A

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: ANTHONY HABGOOD (RESOLUTION)

Management

For

For

9B

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: WOLFHART HAUSER (RESOLUTION)

Management

For

For

9C

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: ADRIAN HENNAH (RESOLUTION)

Management

For

For

9D

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: LISA HOOK (RESOLUTION)

Management

For

For

9E

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: MARIKE VAN LIER LELS (RESOLUTION)

Management

For

For

9F

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: ROBERT POLET (RESOLUTION)

Management

For

For

9G

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: LINDA SANFORD (RESOLUTION)

Management

For

For

9H

RE-APPOINTMENT OF THE NON-EXECUTIVE DIRECTOR: BEN VAN DER VEER (RESOLUTION)

Management

For

For

10A

RE-APPOINTMENT OF THE EXECUTIVE DIRECTOR: ERIK ENGSTROM (RESOLUTION)

Management

For

For

10B

RE-APPOINTMENT OF THE EXECUTIVE DIRECTOR: DUNCAN PALMER (RESOLUTION)

Management

For

For

11

DELEGATION TO THE BOARD OF THE AUTHORITY TO ACQUIRE SHARES IN THE COMPANY (RESOLUTION)

Management

For

For

12A

DESIGNATION OF THE BOARD AS AUTHORISED BODY TO ISSUE SHARES AND TO GRANT RIGHTS TO ACQUIRE SHARES IN THE CAPITAL OF THE COMPANY (RESOLUTION)

Management

For

For

12B

EXTENSION OF THE DESIGNATION OF THE BOARD AS AUTHORISED BODY TO LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS TO THE ISSUANCE OF SHARES (RESOLUTION)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

846

0

29-Mar-2014

29-Mar-2014

REED ELSEVIER PLC

Security

758205207

Meeting Type

Annual

Ticker Symbol

RUK

Meeting Date

24-Apr-2014

ISIN

US7582052079

Agenda

933950467 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

RECEIVE THE 2013 ANNUAL REPORT

Management

For

For

2.

APPROVAL OF REMUNERATION REPORT

Management

For

For

3.

APPROVAL OF REMUNERATION POLICY

Management

For

For

4.

DECLARATION OF 2013 FINAL DIVIDEND

Management

For

For

5.

RE-APPOINTMENT OF AUDITORS

Management

For

For

6.

AUDITORS' REMUNERATION

Management

For

For

7.

ELECT NICK LUFF AS A DIRECTOR (TO BE PROPOSED AS A SPECIAL RESOLUTION)

Management

For

For

8.

RE-ELECT ERIK ENGSTROM AS A DIRECTOR

Management

For

For

9.

RE-ELECT ANTHONY HABGOOD AS A DIRECTOR

Management

For

For

10.

RE-ELECT WOLFHART HAUSER AS A DIRECTOR

Management

For

For

11.

RE-ELECT ADRIAN HENNAH AS A DIRECTOR

Management

For

For

12.

RE-ELECT LISA HOOK AS A DIRECTOR

Management

For

For

13.

RE-ELECT DUNCAN PALMER AS A DIRECTOR

Management

For

For

14.

RE-ELECT ROBERT POLET AS A DIRECTOR

Management

For

For

15.

RE-ELECT LINDA SANFORD AS A DIRECTOR

Management

For

For

16.

RE-ELECT BEN VAN DER VEER AS A DIRECTOR

Management

For

For

17.

AUTHORITY TO ALLOT SHARES

Management

For

For

18.

DISAPPLICATION OF PRE-EMPTION RIGHTS (TO BE PROPOSED AS A SPECIAL RESOLUTION)

Management

For

For

19.

AUTHORITY TO PURCHASE OWN SHARES (TO BE PROPOSED AS A SPECIAL RESOLUTION)

Management

For

For

20.

NOTICE PERIOD FOR GENERAL MEETINGS (TO BE PROPOSED AS A SPECIAL RESOLUTION)

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

643

0

27-Mar-2014

27-Mar-2014

REPLIGEN CORPORATION

Security

759916109

Meeting Type

Annual

Ticker Symbol

RGEN

Meeting Date

15-May-2014

ISIN

US7599161095

Agenda

933969935 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GLENN L. COOPER

For

For

2

JOHN G. COX

For

For

3

KAREN A. DAWES

For

For

4

ALFRED L. GOLDBERG

For

For

5

MICHAEL A. GRIFFITH

For

For

6

WALTER C. HERLIHY

For

For

7

THOMAS F. RYAN, JR.

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID REPLIGEN CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK.

Management

Against

Against

5.

APPROVAL OF THE REPLIGEN CORPORATION AMENDED AND RESTATED 2012 STOCK OPTION AND INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

62

0

28-Apr-2014

28-Apr-2014

RESMED INC.

Security

761152107

Meeting Type

Annual

Ticker Symbol

RMD

Meeting Date

13-Nov-2013

ISIN

US7611521078

Agenda

933883034 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CAROL BURT

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD SULPIZIO

Management

For

For

2.

RATIFY OUR APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

3.

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

4.

APPROVE AN AMENDMENT TO THE RESMED INC. 2009 INCENTIVE AWARD PLAN, WHICH, AMONG OTHER THINGS, INCREASES THE PLAN RESERVE BY 8,345,000 SHARES, AND WHICH SERVES AS APPROVAL FOR PURPOSES OF SECTION 162(M) OF THE US INTERNAL REVENUE CODE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

39

725

26-Oct-2013

26-Oct-2013

ROCK-TENN COMPANY

Security

772739207

Meeting Type

Annual

Ticker Symbol

RKT

Meeting Date

31-Jan-2014

ISIN

US7727392075

Agenda

933908901 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JENNY A. HOURIHAN

For

For

2

STEVEN C. VOORHEES

For

For

3

J. POWELL BROWN

For

For

4

ROBERT M. CHAPMAN

For

For

5

TERRELL K. CREWS

For

For

6

RUSSELL M. CURREY

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ROCK-TENN COMPANY.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

THE APPROVAL OF RESTATED AND AMENDED ARTICLES OF INCORPORATION FOR ROCK-TENN COMPANY TO PROVIDE THAT ALL DIRECTORS ELECTED AT OR AFTER OUR ANNUAL MEETING OF SHAREHOLDERS HELD IN 2015 BE ELECTED ON AN ANNUAL BASIS AND TO CONSOLIDATE OTHER AMENDMENTS THAT WERE PREVIOUSLY MADE TO ROCK-TENN COMPANY'S ARTICLES OF INCORPORATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

2,335

0

21-Jan-2014

22-Jan-2014

SALIX PHARMACEUTICALS, LTD.

Security

795435106

Meeting Type

Annual

Ticker Symbol

SLXP

Meeting Date

13-Jun-2014

ISIN

US7954351067

Agenda

934000996 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN F. CHAPPELL

For

For

2

THOMAS W. D'ALONZO

For

For

3

WILLIAM P. KEANE

For

For

4

CAROLYN J. LOGAN

For

For

5

MARK A. SIRGO

For

For

02

THE PROPOSAL TO AMEND OUR CERTIFICATE OF INCORPORATION, AS DESCRIBED IN THE IN THE ACCOMPANYING PROXY STATEMENT, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 155,000,000 SHARES TO 305,000,000 SHARES AND TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 SHARES TO 300,000,000 SHARES.

Management

Against

Against

03

THE PROPOSAL TO APPROVE THE SALIX PHARMACEUTICALS, LTD. 2014 STOCK INCENTIVE PLAN.

Management

For

For

04

THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

05

THE APPROVAL, ON AN ADVISORY BASIS, OF THE 2013 EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

116

0

23-May-2014

23-May-2014

SHILOH INDUSTRIES, INC.

Security

824543102

Meeting Type

Annual

Ticker Symbol

SHLO

Meeting Date

12-Mar-2014

ISIN

US8245431023

Agenda

933922963 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CURTIS E. MOLL

Withheld

Against

2

RAMZI Y. HERMIZ

Withheld

Against

3

ROBERT J. KING

Withheld

Against

2.

APPROVAL OF AMENDMENTS TO, AND REAPPROVAL FOR PURPOSES OF SECTION 162(M) OF, THE MANAGEMENT INCENTIVE PLAN AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

2,041

0

19-Feb-2014

19-Feb-2014

SILICOM LTD.

Security

M84116108

Meeting Type

Consent

Ticker Symbol

SILC

Meeting Date

31-Jul-2013

ISIN

IL0010826928

Agenda

933856443 - Management

Item

Proposal

Type

Vote

For/Against Management

1

RESOLVED, TO APPROVE THE SILICOM "EXECUTIVE COMPENSATION POLICY" IN THE FORM ATTACHED AS ANNEX A TO THE PROXY STATEMENT

Management

1A

DO YOU HAVE A "PERSONAL INTEREST" (AS DEFINED BELOW) WITH RESPECT TO THE SUBJECT MATTER OF PROPOSAL 1? (PLEASE NOTE: IF YOU DO NOT MARK EITHER YES OR NO YOUR SHARES WILL NOT BE VOTED ON PROPOSAL 1) MARK "FOR" = YES OR "AGAINST" = NO.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

56

0

SILICOM LTD.

Security

M84116108

Meeting Type

Consent

Ticker Symbol

SILC

Meeting Date

30-Apr-2014

ISIN

IL0010826928

Agenda

933957372 - Management

Item

Proposal

Type

Vote

For/Against Management

1

RE-ELECTION OF MESSRS. AVI EIZENMAN, ZOHAR ZISAPEL AND YESHAYAHU ('SHAIKE') ORBACH AS DIRECTORS OF THE COMPANY FOR AN ADDITIONAL TERM (COMMENCING ON THE DATE OF THE MEETING UNTIL THE NEXT ANNUAL GENERAL MEETING OF THE SHAREHOLDERS TO BE HELD IN 2015 AND THE DUE ELECTION OF THEIR SUCCESSORS)

Management

2

TO APPROVE THE GLOBAL SHARE INCENTIVE PLAN (2013) TO QUALIFY FOR INCENTIVE STOCK OPTIONS FOR US TAX PURPOSES

Management

3

TO APPROVE THE GRANT OF 25,000 RESTRICTED STOCK UNITS TO MR. AVI EIZENMAN, THE ACTIVE CHAIRMAN OF THE COMPANY'S BOARD OF DIRECTORS

Management

4

TO APPROVE THE GRANT OF 25,000 RESTRICTED STOCK UNITS TO MR. YESHAYAHU ('SHAIKE') ORBACH, A MEMBER OF THE BOARD OF DIRECTORS, AND PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE COMPANY

Management

5

TO APPROVE A BONUS FORMULA FOR THE GRANT OF A BONUS FOR THE 2013 FISCAL YEAR TO MR. AVI EIZENMAN, THE ACTIVE CHAIRMAN OF THE COMPANY'S BOARD OF DIRECTORS

Management

5A

DO YOU HAVE A "PERSONAL INTEREST" (AS DEFINED BELOW) WITH RESPECT TO THE SUBJECT MATTER OF PROPOSAL 5? (PLEASE NOTE: IF YOU DO NOT MARK EITHER YES OR NO YOUR SHARES WILL NOT BE VOTED ON PROPOSAL 5) MARK "FOR" = YES OR "AGAINST" = NO

Management

6

TO APPROVE A BONUS FORMULA FOR THE GRANT OF A BONUS FOR THE 2013 FISCAL YEAR TO MR. YESHAYAHU ('SHAIKE') ORBACH, A MEMBER OF THE BOARD OF DIRECTORS, AND PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE COMPANY

Management

6A

DO YOU HAVE A "PERSONAL INTEREST" (AS DEFINED BELOW) WITH RESPECT TO THE SUBJECT MATTER OF PROPOSAL 6? (PLEASE NOTE: IF YOU DO NOT MARK EITHER YES OR NO YOUR SHARES WILL NOT BE VOTED ON PROPOSAL 6) MARK "FOR" = YES OR "AGAINST" = NO

Management

7

TO APPROVE A BONUS FORMULA FOR THE GRANT OF A BONUS FOR EACH OF THE YEARS 2014 THROUGH 2016, TO MR. AVI EIZENMAN, THE ACTIVE CHAIRMAN OF THE COMPANY'S BOARD OF DIRECTORS

Management

8

TO APPROVE A BONUS FORMULA FOR THE GRANT OF A BONUS FOR EACH OF THE YEARS 2014 THROUGH 2016, TO MR. YESHAYAHU ('SHAIKE') ORBACH, A MEMBER OF THE BOARD OF DIRECTORS, AND PRESIDENT AND CHIEF EXECUTIVE OFFICER OF THE COMPANY

Management

9

APPOINTMENT OF SOMEKH CHAIKIN, CERTIFIED PUBLIC ACCOUNTANTS (ISRAEL), A MEMBER OF KPMG INTERNATIONAL, AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY AND AUTHORIZATION OF AUDIT COMMITTEE TO FIX THE COMPENSATION OF SUCH AUDITORS

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

54

0

SK TELECOM CO., LTD.

Security

78440P108

Meeting Type

Annual

Ticker Symbol

SKM

Meeting Date

21-Mar-2014

ISIN

US78440P1084

Agenda

933928713 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVAL OF FINANCIAL STATEMENTS FOR THE 30TH FISCAL YEAR (FROM JANUARY 1, 2013 TO DECEMBER 31, 2013) AS SET FORTH IN ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.

Management

For

2.

APPROVAL OF AMENDMENTS TO THE ARTICLES OF INCORPORATION AS SET FORTH IN ITEM 2 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH.

Management

For

3-1

ELECTION OF AN EXECUTIVE DIRECTOR (CANDIDATE: HA, SUNG-MIN)

Management

For

3-2

ELECTION OF AN INDEPENDENT NON- EXECUTIVE DIRECTOR (CANDIDATE: CHUNG, JAY-YOUNG)

Management

For

3-3

ELECTION OF AN INDEPENDENT NON- EXECUTIVE DIRECTOR (CANDIDATE: LEE, JAE-HOON)

Management

For

3-4

ELECTION OF AN INDEPENDENT NON- EXECUTIVE DIRECTOR (CANDIDATE: AHN, JAE-HYEON)

Management

For

4.

APPROVAL OF THE ELECTION OF A MEMBER OF THE AUDIT COMMITTEE AS SET FORTH IN ITEM 4 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH (CANDIDATE: AHN, JAE-HYEON)

Management

For

5.

APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION FOR DIRECTORS

Management

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

5,908

12,245

04-Mar-2014

05-Mar-2014

SPIRIT AIRLINES INC.

Security

848577102

Meeting Type

Annual

Ticker Symbol

SAVE

Meeting Date

17-Jun-2014

ISIN

US8485771021

Agenda

934005706 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

B. BEN BALDANZA

For

For

2

ROBERT L. FORNARO

For

For

3

H. MCINTYRE GARDNER

For

For

2.

TO RATIFY THE SELECTION, BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN OUR 2014 PROXY STATEMENT PURSUANT TO EXECUTIVE COMPENSATION DISCLOSURE RULES UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

2,561

0

03-Jun-2014

04-Jun-2014

STANCORP FINANCIAL GROUP, INC.

Security

852891100

Meeting Type

Annual

Ticker Symbol

SFG

Meeting Date

12-May-2014

ISIN

US8528911006

Agenda

933939843 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF CLASS III DIRECTOR: FREDERICK W. BUCKMAN

Management

For

For

1.2

ELECTION OF CLASS III DIRECTOR: J. GREG NESS

Management

For

For

1.3

ELECTION OF CLASS III DIRECTOR: MARY F. SAMMONS

Management

For

For

1.4

ELECTION OF CLASS I DIRECTOR: TIMOTHY A. HOLT

Management

For

For

1.5

ELECTION OF CLASS I DIRECTOR: KEVIN M. MURAI

Management

For

For

2.

RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

AMEND THE ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

4.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

2,713

0

23-Apr-2014

24-Apr-2014

TARGA RESOURCES CORP.

Security

87612G101

Meeting Type

Annual

Ticker Symbol

TRGP

Meeting Date

29-May-2014

ISIN

US87612G1013

Agenda

933968488 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHARLES R. CRISP

For

For

2

LAURA C. FULTON

For

For

3

JAMES W. WHALEN

For

For

2.

RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

4.

A SHAREHOLDER PROPOSAL REGARDING PUBLICATION OF A REPORT ON METHANE EMISSIONS

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

951

0

12-May-2014

13-May-2014

THE DIXIE GROUP, INC.

Security

255519100

Meeting Type

Annual

Ticker Symbol

DXYN

Meeting Date

29-Apr-2014

ISIN

US2555191004

Agenda

933951849 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHARLES E. BROCK

For

For

2

J. DON BROCK

For

For

3

DANIEL K. FRIERSON

For

For

4

D. KENNEDY FRIERSON, JR

For

For

5

WALTER W. HUBBARD

For

For

6

LOWRY F. KLINE

For

For

7

HILDA S. MURRAY

For

For

8

JOHN W. MURREY, III

For

For

9

MICHAEL L. OWENS

For

For

2.

FOR APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS FOR THE ANNUAL INCENTIVE COMPENSATION PLAN APPLICABLE TO 2014-2018.

Management

For

For

3.

FOR APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION FOR ITS NAMED EXECUTIVE OFFICERS ("SAY-ON- PAY").

Management

For

For

4.

FOR RATIFICATION OF APPOINTMENT OF THE FIRM OF DIXON HUGHES GOODMAN LLP TO SERVE AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1,964

0

07-Apr-2014

07-Apr-2014

THE MIDDLEBY CORPORATION

Security

596278101

Meeting Type

Annual

Ticker Symbol

MIDD

Meeting Date

06-May-2014

ISIN

US5962781010

Agenda

933954150 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: SELIM A. BASSOUL

Management

For

For

1.2

ELECTION OF DIRECTOR: SARAH PALISI CHAPIN

Management

For

For

1.3

ELECTION OF DIRECTOR: ROBERT B. LAMB

Management

For

For

1.4

ELECTION OF DIRECTOR: JOHN R. MILLER III

Management

For

For

1.5

ELECTION OF DIRECTOR: GORDON O'BRIEN

Management

For

For

1.6

ELECTION OF DIRECTOR: PHILIP G. PUTNAM

Management

For

For

1.7

ELECTION OF DIRECTOR: SABIN C. STREETER

Management

For

For

2

APPROVAL, BY AN ADVISORY VOTE, OF THE 2013 COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION ("SEC").

Management

Against

Against

3

AMENDMENT OF THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 47,500,000 TO 95,000,000.

Management

Against

Against

4

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR ENDING JANUARY 3, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

218

0

11-Apr-2014

11-Apr-2014

THE PRICELINE GROUP INC.

Security

741503403

Meeting Type

Annual

Ticker Symbol

PCLN

Meeting Date

05-Jun-2014

ISIN

US7415034039

Agenda

933997097 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TIMOTHY M. ARMSTRONG

For

For

2

HOWARD W. BARKER, JR.

For

For

3

JEFFERY H. BOYD

For

For

4

JAN L. DOCTER

For

For

5

JEFFREY E. EPSTEIN

For

For

6

JAMES M. GUYETTE

For

For

7

DARREN R. HUSTON

For

For

8

NANCY B. PERETSMAN

For

For

9

THOMAS E. ROTHMAN

For

For

10

CRAIG W. RYDIN

For

For

2.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO CONSIDER AND VOTE UPON A NON- BINDING STOCKHOLDER PROPOSAL CONCERNING STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

74

0

17-May-2014

18-May-2014

THERMO FISHER SCIENTIFIC INC.

Security

883556102

Meeting Type

Annual

Ticker Symbol

TMO

Meeting Date

20-May-2014

ISIN

US8835561023

Agenda

933968654 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARC N. CASPER

Management

For

For

1B.

ELECTION OF DIRECTOR: NELSON J. CHAI

Management

For

For

1C.

ELECTION OF DIRECTOR: C. MARTIN HARRIS

Management

For

For

1D.

ELECTION OF DIRECTOR: TYLER JACKS

Management

For

For

1E.

ELECTION OF DIRECTOR: JUDY C. LEWENT

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS J. LYNCH

Management

For

For

1G.

ELECTION OF DIRECTOR: JIM P. MANZI

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM G. PARRETT

Management

For

For

1I.

ELECTION OF DIRECTOR: LARS R. SORENSEN

Management

For

For

1J.

ELECTION OF DIRECTOR: SCOTT M. SPERLING

Management

For

For

1K.

ELECTION OF DIRECTOR: ELAINE S. ULLIAN

Management

For

For

2.

AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

3,660

0

30-Apr-2014

01-May-2014

TYLER TECHNOLOGIES, INC.

Security

902252105

Meeting Type

Annual

Ticker Symbol

TYL

Meeting Date

14-May-2014

ISIN

US9022521051

Agenda

933976308 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DONALD R. BRATTAIN

For

For

2

GLENN A. CARTER

For

For

3

BRENDA A. CLINE

For

For

4

J. LUTHER KING, JR.

For

For

5

JOHN S. MARR, JR.

For

For

6

DUSTIN R. WOMBLE

For

For

7

JOHN M. YEAMAN

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY VOTE ON APPROVAL OF THE COMPENSATION FOR THE NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

398

0

24-Apr-2014

24-Apr-2014

UNITED INSURANCE HOLDINGS CORP.

Security

910710102

Meeting Type

Annual

Ticker Symbol

UIHC

Meeting Date

07-May-2014

ISIN

US9107101027

Agenda

933981347 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ALEC L. POITEVINT, II

For

For

2

KERN M. DAVIS, M.D.

For

For

3

WILLIAM H. HOOD, III

For

For

4

SHERRILL W. HUDSON

For

For

2.

RATIFICATION OF THE APPOINTMENT OF MCGLADREY LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1,131

0

15-Apr-2014

15-Apr-2014

UNIVERSAL INSURANCE HOLDINGS, INC.

Security

91359V107

Meeting Type

Annual

Ticker Symbol

UVE

Meeting Date

05-Jun-2014

ISIN

US91359V1070

Agenda

934007572 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SCOTT P. CALLAHAN

For

For

2

SEAN P. DOWNES

For

For

3

DARRYL L. LEWIS

For

For

4

RALPH J. PALMIERI

For

For

5

RICHARD D. PETERSON

For

For

6

MICHAEL A. PIETRANGELO

For

For

7

OZZIE A. SCHINDLER

For

For

8

JON W. SPRINGER

For

For

9

JOEL M. WILENTZ, M.D.

For

For

2.

PROPOSAL 2: APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

3.

PROPOSAL 3: RATIFICATION OF THE APPOINTMENT OF PLANTE & MORAN, PLLC AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

2,174

0

17-May-2014

18-May-2014

WATERSTONE FINANCIAL, INC

Security

94188P101

Meeting Type

Annual

Ticker Symbol

WSBF

Meeting Date

20-May-2014

ISIN

US94188P1012

Agenda

933961080 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL L. HANSEN

For

For

2

STEPHEN J. SCHMIDT

For

For

2.

AN ADVISORY, NON-BINDING RESOLUTION WITH RESPECT TO OUR EXECUTIVE COMPENSATION.

Management

For

For

3.

AN ADVISORY, NON-BINDING PROPOSAL AS TO THE FREQUENCY THAT SHAREHOLDERS WILL VOTE ON OUR EXECUTIVE COMPENSATION.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1,324

0

10-May-2014

11-May-2014

WATERSTONE FINANCIAL, INC.

Security

941888109

Meeting Type

Special

Ticker Symbol

WSBF

Meeting Date

27-Dec-2013

ISIN

US9418881093

Agenda

933900169 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

THE APPROVAL OF A PLAN OF CONVERSION AND REORGANIZATION, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

2.

THE APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PLAN OF CONVERSION AND REORGANIZATION.

Management

For

For

3.

APPROVAL OF A PROVISION IN NEW WATERSTONE'S ARTICLES OF INCORPORATION REQUIRING A SUPER- MAJORITY VOTE OF STOCKHOLDERS TO APPROVE CERTAIN AMENDMENTS TO NEW WATERSTONE'S ARTICLES OF INCORPORATION.

Management

Against

Against

4.

APPROVAL OF A PROVISION IN NEW WATERSTONE'S ARTICLES OF INCORPORATION REQUIRING A SUPER- MAJORITY VOTE OF STOCKHOLDERS TO APPROVE STOCKHOLDER-PROPOSED AMENDMENTS TO NEW WATERSTONE'S BYLAWS.

Management

Against

Against

5.

APPROVAL OF A PROVISION IN NEW WATERSTONE'S ARTICLES OF INCORPORATION TO LIMIT THE VOTING RIGHTS OF SHARES BENEFICIALLY OWNED IN EXCESS OF 10% OF NEW WATERSTONE'S OUTSTANDING VOTING STOCK.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

1,212

0

12-Dec-2013

12-Dec-2013

WINNEBAGO INDUSTRIES, INC.

Security

974637100

Meeting Type

Annual

Ticker Symbol

WGO

Meeting Date

17-Dec-2013

ISIN

US9746371007

Agenda

933889834 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT M. CHIUSANO

For

For

2

JERRY N. CURRIE

For

For

3

LAWRENCE A. ERICKSON

For

For

2.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION, (THE "SAY ON PAY" VOTE).

Management

For

For

3.

APPROVAL OF THE 2014 OMNIBUS EQUITY, PERFORMANCE AWARD, AND INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS WINNEBAGO INDUSTRIES, INC. INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR OUR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000263026

REVENUESHARE S NAVALLIER A- 100 FUND

000263026

BNY MELLON

897

0

27-Nov-2013

27-Nov-2013

Investment Company Report

RevenueShares Small Cap Fund

A. SCHULMAN, INC.

Security

808194104

Meeting Type

Annual

Ticker Symbol

SHLM

Meeting Date

12-Dec-2013

ISIN

US8081941044

Agenda

933891233 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: EUGENE R. ALLSPACH

Management

For

For

1B.

ELECTION OF DIRECTOR: GREGORY T. BARMORE

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID G. BIRNEY

Management

For

For

1D.

ELECTION OF DIRECTOR: HOWARD R. CURD

Management

For

For

1E.

ELECTION OF DIRECTOR: JOSEPH M. GINGO

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL A. MCMANUS, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: LEE D. MEYER

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES A. MITAROTONDA

Management

For

For

1I.

ELECTION OF DIRECTOR: ERNEST J. NOVAK, JR.

Management

For

For

1J.

ELECTION OF DIRECTOR: DR. IRVIN D. REID

Management

For

For

1K.

ELECTION OF DIRECTOR: JOHN B. YASINSKY

Management

For

For

2.

THE RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS A. SCHULMAN'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE PROPOSAL REGARDING A. SCHULMAN'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

25,443

0

25-Nov-2013

26-Nov-2013

A.M. CASTLE & CO.

Security

148411101

Meeting Type

Annual

Ticker Symbol

CAS

Meeting Date

24-Apr-2014

ISIN

US1484111018

Agenda

933931152 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TERRENCE J. KEATING

For

For

2

JAMES D. KELLY

For

For

3

JOHN MCCARTNEY

For

For

2.

TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

680

33,300

01-Apr-2014

01-Apr-2014

AAON, INC.

Security

000360206

Meeting Type

Annual

Ticker Symbol

AAON

Meeting Date

20-May-2014

ISIN

US0003602069

Agenda

933966155 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JACK E. SHORT

Management

For

For

1.2

ELECTION OF DIRECTOR: JERRY R. LEVINE

Management

For

For

2.

PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF INCORPORATION TO INCREASE ITS TOTAL AUTHORIZED COMMON SHARES FROM 50,000,000 TO 250,000,000.

Management

For

For

3.

PROPOSAL TO AMEND THE COMPANY'S LONG-TERM INCENTIVE PLAN TO AUTHORIZE AN ADDITIONAL 500,000 SHARES FOR ISSUANCE THEREUNDER.

Management

For

For

4.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, A RESOLUTION ON THE COMPENSATION OF AAON'S NAMED EXECUTIVE OFFICERS AS SET FORTH IN THE PROXY STATEMENT.

Management

For

For

5.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY AT WHICH AAON SHOULD SEEK AN ADVISORY VOTE REGARDING THE COMPENSATION OF AAON'S NAMED EXECUTIVE OFFICERS.

Management

1 Year

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,482

0

08-May-2014

09-May-2014

AAR CORP.

Security

000361105

Meeting Type

Annual

Ticker Symbol

AIR

Meeting Date

09-Oct-2013

ISIN

US0003611052

Agenda

933870897 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NORMAN R. BOBINS

For

For

2

RONALD R. FOGLEMAN

For

For

3

JAMES E. GOODWIN

For

For

4

MARC J. WALFISH

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

3.

APPROVAL OF THE AAR CORP. 2013 STOCK PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

28,087

0

19-Sep-2013

19-Sep-2013

ABAXIS, INC.

Security

002567105

Meeting Type

Annual

Ticker Symbol

ABAX

Meeting Date

23-Oct-2013

ISIN

US0025671050

Agenda

933879960 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CLINTON H. SEVERSON

For

For

2

VERNON E. ALTMAN

Withheld

Against

3

RICHARD J. BASTIANI PHD

For

For

4

MICHAEL D. CASEY

For

For

5

HENK J. EVENHUIS

For

For

6

PRITHIPAL SINGH, PH.D.

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

3.

TO RATIFY THE SELECTION OF BURR PILGER MAYER, INC. AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ABAXIS, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

375

200

03-Oct-2013

03-Oct-2013

ABIOMED, INC.

Security

003654100

Meeting Type

Annual

Ticker Symbol

ABMD

Meeting Date

14-Aug-2013

ISIN

US0036541003

Agenda

933856669 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL R. MINOGUE

For

For

2

W. GERALD AUSTEN

For

For

3

MARTIN P. SUTTER

For

For

2.

APPROVAL ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

81

1,537

24-Jul-2013

24-Jul-2013

ABM INDUSTRIES INCORPORATED

Security

000957100

Meeting Type

Annual

Ticker Symbol

ABM

Meeting Date

05-Mar-2014

ISIN

US0009571003

Agenda

933921048 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANTHONY G. FERNANDES

For

For

2

MARYELLEN C. HERRINGER

For

For

3

STEPHEN M. KADENACY

For

For

2.

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS ABM INDUSTRIES INCORPORATED'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

PROPOSAL TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

For

For

4.

PROPOSAL TO AMEND THE ABM EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

68,331

0

12-Feb-2014

12-Feb-2014

ACADIA REALTY TRUST

Security

004239109

Meeting Type

Annual

Ticker Symbol

AKR

Meeting Date

14-May-2014

ISIN

US0042391096

Agenda

933953754 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF TRUSTEE: KENNETH F. BERNSTEIN

Management

For

For

1B.

ELECTION OF TRUSTEE: DOUGLAS CROCKER II

Management

For

For

1C.

ELECTION OF TRUSTEE: LORRENCE T. KELLAR

Management

For

For

1D.

ELECTION OF TRUSTEE: WENDY LUSCOMBE

Management

For

For

1E.

ELECTION OF TRUSTEE: WILLIAM T. SPITZ

Management

For

For

1F.

ELECTION OF TRUSTEE: LEE S. WIELANSKY

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

THE APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY'S 2014 PROXY STATEMENT IN ACCORDANCE WITH COMPENSATION RULES OF THE SECURITIES AND EXCHANGE COMMISSION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,836

0

23-Apr-2014

23-Apr-2014

ACORDA THERAPEUTICS, INC.

Security

00484M106

Meeting Type

Annual

Ticker Symbol

ACOR

Meeting Date

05-Jun-2014

ISIN

US00484M1062

Agenda

933993417 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RON COHEN, M.D.

For

For

2

LORIN J. RANDALL

For

For

3

STEVEN M. RAUSCHER

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,765

0

16-May-2014

16-May-2014

ACTUANT CORPORATION

Security

00508X203

Meeting Type

Annual

Ticker Symbol

ATU

Meeting Date

14-Jan-2014

ISIN

US00508X2036

Agenda

933907240 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT C. ARZBAECHER

For

For

2

GURMINDER S. BEDI

For

For

3

THOMAS J. FISCHER

For

For

4

MARK E. GOLDSTEIN

For

For

5

WILLIAM K. HALL

For

For

6

R. ALAN HUNTER

For

For

7

ROBERT A. PETERSON

For

For

8

HOLLY A. VAN DEURSEN

For

For

9

DENNIS K. WILLIAMS

For

For

2.

ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

14,183

0

25-Dec-2013

26-Dec-2013

ADVANCED ENERGY INDUSTRIES, INC.

Security

007973100

Meeting Type

Annual

Ticker Symbol

AEIS

Meeting Date

07-May-2014

ISIN

US0079731008

Agenda

933951611 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FREDERICK A. BALL

For

For

2

RICHARD P. BECK

For

For

3

GARRY ROGERSON

For

For

4

EDWARD C. GRADY

For

For

5

TERRY HUDGENS

For

For

6

THOMAS M. ROHRS

For

For

2.

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS ADVANCED ENERGY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY APPROVAL ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF THE COMPANY'S SHORT TERM INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,601

0

15-Apr-2014

15-Apr-2014

AEGION CORPORATION

Security

00770F104

Meeting Type

Annual

Ticker Symbol

AEGN

Meeting Date

23-Apr-2014

ISIN

US00770F1049

Agenda

933933675 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

J. JOSEPH BURGESS

For

For

2

STEPHEN P. CORTINOVIS

For

For

3

STEPHANIE A. CUSKLEY

For

For

4

CHARLES R. GORDON

For

For

5

JUANITA H. HINSHAW

For

For

6

M. RICHARD SMITH

For

For

7

ALFRED L. WOODS

Withheld

Against

8

PHILLIP D. WRIGHT

For

For

2

TO APPROVE AN ADVISORY RESOLUTION RELATING TO EXECUTIVE COMPENSATION

Management

For

For

3

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

19,877

0

01-Apr-2014

02-Apr-2014

AEROPOSTALE, INC.

Security

007865108

Meeting Type

Annual

Ticker Symbol

ARO

Meeting Date

30-Jun-2014

ISIN

US0078651082

Agenda

934043972 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RONALD R. BEEGLE

For

For

2

ROBERT B. CHAVEZ

For

For

3

MICHAEL J. CUNNINGHAM

For

For

4

EVELYN DILSAVER

For

For

5

KENNETH B. GILMAN

For

For

6

JANET E. GROVE

For

For

7

JOHN N. HAUGH

For

For

8

KARIN HIRTLER-GARVEY

For

For

9

JOHN D. HOWARD

For

For

10

THOMAS P. JOHNSON

For

For

11

DAVID B. VERMYLEN

For

For

2

TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION.

Management

Against

Against

3

TO APPROVE THE 2014 OMNIBUS PLAN.

Management

For

For

4

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,569

174,874

14-Jun-2014

15-Jun-2014

AEROVIRONMENT, INC.

Security

008073108

Meeting Type

Annual

Ticker Symbol

AVAV

Meeting Date

04-Oct-2013

ISIN

US0080731088

Agenda

933877548 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CHARLES THOMAS BURBAGE

For

For

2

CHARLES R. HOLLAND

For

For

3

EDWARD R. MULLER

For

For

02

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,411

2,300

18-Sep-2013

18-Sep-2013

AFFYMETRIX, INC.

Security

00826T108

Meeting Type

Annual

Ticker Symbol

AFFX

Meeting Date

03-Jun-2014

ISIN

US00826T1088

Agenda

933993998 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STEPHEN P.A. FODOR

Management

For

For

1B.

ELECTION OF DIRECTOR: FRANK WITNEY

Management

For

For

1C.

ELECTION OF DIRECTOR: NELSON C. CHAN

Management

For

For

1D.

ELECTION OF DIRECTOR: GARY S. GUTHART

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMI DOVER NACHTSHEIM

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT H. TRICE

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT P. WAYMAN

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, BY AN ADVISORY VOTE, THE COMPENSATION OF AFFYMETRIX'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN OUR PROXY STATEMENT FOR THE 2014 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,971

7,487

14-May-2014

14-May-2014

AGILYSYS, INC.

Security

00847J105

Meeting Type

Annual

Ticker Symbol

AGYS

Meeting Date

20-Nov-2013

ISIN

US00847J1051

Agenda

933888488 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MAX CARNECCHIA

For

For

2

R. ANDREW CUEVA

For

For

3

KEITH M. KOLERUS

For

For

4

PETER F. SINISGALLI

For

For

2.

APPROVAL, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS SET FORTH IN THE ATTACHED PROXY STATEMENT.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,061

0

01-Nov-2013

01-Nov-2013

AGREE REALTY CORPORATION

Security

008492100

Meeting Type

Annual

Ticker Symbol

ADC

Meeting Date

05-May-2014

ISIN

US0084921008

Agenda

933943246 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FARRIS G. KALIL

For

For

2

GENE SILVERMAN

For

For

2

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

4

TO APPROVE THE AGREE REALTY CORPORATION 2014 OMNIBUS INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

608

0

10-Apr-2014

10-Apr-2014

AIR METHODS CORPORATION

Security

009128307

Meeting Type

Annual

Ticker Symbol

AIRM

Meeting Date

29-May-2014

ISIN

US0091283079

Agenda

934007673 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN J. CONNOLLY, ED.D.

For

For

2

JEFFREY A. DORSEY

For

For

3

MORAD TAHBAZ

For

For

4

AARON D. TODD

For

For

2.

THE RATIFICATION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF OUR NAMED EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,381

2,200

12-May-2014

12-May-2014

AK STEEL HOLDING CORPORATION

Security

001547108

Meeting Type

Annual

Ticker Symbol

AKS

Meeting Date

29-May-2014

ISIN

US0015471081

Agenda

933995334 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD A. ABDOO

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN S. BRINZO

Management

For

For

1C.

ELECTION OF DIRECTOR: DENNIS C. CUNEO

Management

For

For

1D.

ELECTION OF DIRECTOR: MARK G. ESSIG

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM K. GERBER

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT H. JENKINS

Management

For

For

1G.

ELECTION OF DIRECTOR: RALPH S. MICHAEL, III

Management

For

For

1H.

ELECTION OF DIRECTOR: SHIRLEY D. PETERSON

Management

For

For

1I.

ELECTION OF DIRECTOR: DR. JAMES A. THOMSON

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES L. WAINSCOTT

Management

For

For

1K.

ELECTION OF DIRECTOR: VICENTE WRIGHT

Management

For

For

2.

THE RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

THE RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

THE RESOLUTION TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S STOCK INCENTIVE PLAN.

Management

For

For

5.

THE RESOLUTION TO APPROVE THE PROPOSED AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,473

366,157

12-May-2014

13-May-2014

AKORN, INC.

Security

009728106

Meeting Type

Annual

Ticker Symbol

AKRX

Meeting Date

02-May-2014

ISIN

US0097281069

Agenda

933982957 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN N. KAPOOR, PHD

For

For

2

RONALD M. JOHNSON

For

For

3

BRIAN TAMBI

For

For

4

STEVEN J. MEYER

For

For

5

ALAN WEINSTEIN

For

For

6

KENNETH S. ABRAMOWITZ

For

For

7

ADRIENNE L. GRAVES, PHD

For

For

2.

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP TO SERVE AS AKORN'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADOPTION OF THE AKORN, INC. 2014 STOCK OPTION PLAN.

Management

Against

Against

4.

SAY ON PAY - AN ADVISORY VOTE ON APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,317

1,800

16-Apr-2014

16-Apr-2014

ALBANY INTERNATIONAL CORP.

Security

012348108

Meeting Type

Annual

Ticker Symbol

AIN

Meeting Date

16-May-2014

ISIN

US0123481089

Agenda

933962929 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN F. CASSIDY, JR.

For

For

2

EDGAR G. HOTARD

For

For

3

ERLAND E. KAILBOURNE

For

For

4

JOSEPH G. MORONE

For

For

5

KATHARINE L. PLOURDE

For

For

6

JOHN R. SCANNELL

For

For

7

CHRISTINE L. STANDISH

For

For

8

JOHN C. STANDISH

For

For

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,856

0

29-Apr-2014

29-Apr-2014

ALBANY MOLECULAR RESEARCH, INC.

Security

012423109

Meeting Type

Annual

Ticker Symbol

AMRI

Meeting Date

04-Jun-2014

ISIN

US0124231095

Agenda

934010365 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

UNA S. RYAN, PH.D., OBE

For

For

2

ARTHUR J. ROTH, CPA

For

For

3

GABRIEL LEUNG

For

For

2.

A RATIFICATION OF THE COMPANY'S SELECTION OF KPMG LLP AS THE INDEPENDENT AUDITOR FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,443

0

15-May-2014

15-May-2014

ALLEGIANT TRAVEL COMPANY

Security

01748X102

Meeting Type

Annual

Ticker Symbol

ALGT

Meeting Date

18-Jun-2014

ISIN

US01748X1028

Agenda

934025392 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MONTIE BREWER

For

For

2

GARY ELLMER

For

For

3

M.J. GALLAGHER, JR.

For

For

4

ANDREW C. LEVY

For

For

5

LINDA A. MARVIN

For

For

6

CHARLES W. POLLARD

For

For

7

JOHN REDMOND

For

For

2.

APPROVAL OF ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION

Management

Against

Against

3.

RATIFICATION OF ERNST & YOUNG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

Management

For

For

4.

APPROVAL OF ALLEGIANT TRAVEL COMPANY 2014 EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

5.

STOCKHOLDER PROPOSAL TO REQUIRE MAJORITY VOTE FOR DIRECTORS

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,106

0

30-May-2014

31-May-2014

ALLETE, INC.

Security

018522300

Meeting Type

Annual

Ticker Symbol

ALE

Meeting Date

13-May-2014

ISIN

US0185223007

Agenda

933949577 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KATHRYN W. DINDO

Management

For

For

1B.

ELECTION OF DIRECTOR: SIDNEY W. EMERY, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: GEORGE G. GOLDFARB

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES S. HAINES, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: ALAN R. HODNIK

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES J. HOOLIHAN

Management

For

For

1G.

ELECTION OF DIRECTOR: HEIDI E. JIMMERSON

Management

For

For

1H.

ELECTION OF DIRECTOR: MADELEINE W. LUDLOW

Management

For

For

1I.

ELECTION OF DIRECTOR: DOUGLAS C. NEVE

Management

For

For

1J.

ELECTION OF DIRECTOR: LEONARD C. RODMAN

Management

For

For

2.

APPROVAL OF ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ALLETE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,653

0

22-Apr-2014

22-Apr-2014

ALLIANCE ONE INTERNATIONAL, INC.

Security

018772103

Meeting Type

Annual

Ticker Symbol

AOI

Meeting Date

08-Aug-2013

ISIN

US0187721032

Agenda

933855201 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JEFFREY A. ECKMANN*

For

For

2

JOYCE L. FITZPATRICK*

For

For

3

CARL L. HAUSMANN#

For

For

4

JOHN D. RICE*

For

For

5

NORMAN A. SCHER*

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

3.

ADOPTION OF A RESOLUTION APPROVING, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF THE SHAREHOLDER PROPOSAL REQUESTING THE PREPARATION OF ANNUAL REPORTS ON LOBBYING ACTIVITIES.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

136,118

0

18-Jul-2013

18-Jul-2013

ALMOST FAMILY, INC.

Security

020409108

Meeting Type

Annual

Ticker Symbol

AFAM

Meeting Date

05-May-2014

ISIN

US0204091088

Agenda

933966218 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM B. YARMUTH

For

For

2

STEVEN B. BING

For

For

3

DONALD G. MCCLINTON

For

For

4

TYREE G. WILBURN

For

For

5

JONATHAN D. GOLDBERG

For

For

6

W. EARL REED III

For

For

7

HENRY M. ALTMAN, JR.

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY.

Management

For

For

3.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,691

0

10-Apr-2014

10-Apr-2014

AMEDISYS, INC.

Security

023436108

Meeting Type

Annual

Ticker Symbol

AMED

Meeting Date

05-Jun-2014

ISIN

US0234361089

Agenda

934018513 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LINDA J. HALL

For

For

2

RONALD A. LABORDE

For

For

3

JAKE L. NETTERVILLE

For

For

4

DAVID R. PITTS

For

For

5

PETER F. RICCHIUTI

For

For

6

DONALD A. WASHBURN

For

For

7

NATHANIEL M. ZILKHA

For

For

2

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

TO APPROVE, ON AN ADVISORY (NON- BINDING) BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S 2014 PROXY STATEMENT (SAY ON PAY) VOTE.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

37,758

0

16-May-2014

17-May-2014

AMERICAN ASSETS TRUST INC

Security

024013104

Meeting Type

Annual

Ticker Symbol

AAT

Meeting Date

17-Jun-2014

ISIN

US0240131047

Agenda

933987490 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ERNEST S. RADY

For

For

2

JOHN W. CHAMBERLAIN

For

For

3

LARRY E. FINGER

For

For

4

DUANE A. NELLES

For

For

5

THOMAS S. OLINGER

For

For

6

ROBERT S. SULLIVAN

For

For

2

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

AN ADVISORY RESOLUTION ON THE COMPANY'S EXECUTIVE COMPENSATION FOR THE FISCAL YEAR ENDED DECEMBER 31, 2013, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,350

0

24-May-2014

24-May-2014

AMERICAN GREETINGS CORPORATION

Security

026375105

Meeting Type

Special

Ticker Symbol

AM

Meeting Date

07-Aug-2013

ISIN

US0263751051

Agenda

933857546 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO CONSIDER & VOTE ON A PROPOSAL TO ADOPT AGREEMENT & PLAN OF MERGER, DATED AS OF MARCH 29, 2013 & AMENDED ON JULY 3, 2013 (AS SO AMENDED, "MERGER AGREEMENT"), BY AND AMONG CENTURY INTERMEDIATE HOLDING COMPANY, A DELAWARE CORPORATION ("PARENT"), CENTURY MERGER COMPANY, AN OHIO CORPORATION AND WHOLLY OWNED SUBSIDIARY OF PARENT, AND AMERICAN GREETINGS CORPORATION.

Management

Against

Against

2.

TO APPROVE, ON AN ADVISORY (NON- BINDING) BASIS, SPECIFIED COMPENSATION THAT MAY BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF AMERICAN GREETINGS CORPORATION IN CONNECTION WITH THE MERGER.

Management

Against

Against

3.

TO APPROVE ADJOURNMENT OF SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT TIME OF SPECIAL MEETING TO OBTAIN COMPANY SHAREHOLDER APPROVAL (AS DEFINED IN ENCLOSED PROXY STATEMENT) OF MERGER AGREEMENT OR OBTAIN MAJORITY OF MINORITY SHAREHOLDER APPROVAL (AS DEFINED IN ENCLOSED PROXY STATEMENT) OF MERGER AGREEMENT.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

25,842

0

27-Jul-2013

27-Jul-2013

AMERICAN PUBLIC EDUCATION, INC.

Security

02913V103

Meeting Type

Annual

Ticker Symbol

APEI

Meeting Date

13-Jun-2014

ISIN

US02913V1035

Agenda

933999065 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ERIC C. ANDERSEN

Management

For

For

1B.

ELECTION OF DIRECTOR: WALLACE E. BOSTON, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: BARBARA G. FAST

Management

For

For

1D.

ELECTION OF DIRECTOR: JEAN C. HALLE

Management

For

For

1E.

ELECTION OF DIRECTOR: TIMOTHY J. LANDON

Management

For

For

1F.

ELECTION OF DIRECTOR: WESTLEY MOORE

Management

For

For

1G.

ELECTION OF DIRECTOR: TIMOTHY T. WEGLICKI

Management

For

For

2.

APPROVAL OF AN AMENDMENT TO THE AMERICAN PUBLIC EDUCATION, INC. EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT FOR THE 2014 ANNUAL MEETING.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF MCGLADREY, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,317

0

24-May-2014

24-May-2014

AMERICAN SCIENCE AND ENGINEERING, INC.

Security

029429107

Meeting Type

Annual

Ticker Symbol

ASEI

Meeting Date

04-Sep-2013

ISIN

US0294291077

Agenda

933861420 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DENIS R. BROWN

For

For

2

CHARLES P. DOUGHERTY

For

For

3

JOHN A. GORDON

For

For

4

HAMILTON W. HELMER

For

For

5

DON R. KANIA

For

For

6

MARK S. THOMPSON

For

For

7

JENNIFER L. VOGEL

For

For

8

CARL W. VOGT

For

For

2.

AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFY THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,148

0

15-Aug-2013

15-Aug-2013

AMERICAN STATES WATER COMPANY

Security

029899101

Meeting Type

Annual

Ticker Symbol

AWR

Meeting Date

20-May-2014

ISIN

US0298991011

Agenda

933970887 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. JOHN R. FIELDER

For

For

2

MR. JAMES F. MCNULTY

For

For

3

MS. JANICE F. WILKINS

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,374

0

01-May-2014

02-May-2014

AMERICAN VANGUARD CORPORATION

Security

030371108

Meeting Type

Annual

Ticker Symbol

AVD

Meeting Date

04-Jun-2014

ISIN

US0303711081

Agenda

934003512 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SCOTT D. BASKIN

For

For

2

LAWRENCE S. CLARK

For

For

3

DEBRA F. EDWARDS

For

For

4

MORTON D. ERLICH

For

For

5

ALFRED F. INGUILLI

For

For

6

JOHN L. KILLMER

For

For

7

CARL R. SODERLIND

For

For

8

ERIC G. WINTEMUTE

For

For

9

M. ESMAIL ZIRAKPARVAR

For

For

2.

RATIFY THE APPOINTMENT OF BDO USA, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVE THE OVERALL EXECUTIVE COMPENSATION POLICIES AND PROCEDURES OF THE COMPANY AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

4.

RATIFY THE EXTENSION OF THE AMERICAN VANGUARD CORPORATION EMPLOYEE STOCK PURCHASE PLAN FOR FIVE YEARS, THAT IS, FROM DECEMBER 31, 2013 TO DECEMBER 31, 2018 (PLEASE SEE EXHIBIT A OF THE PROXY STATEMENT).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,660

0

15-May-2014

16-May-2014

AMERISAFE, INC.

Security

03071H100

Meeting Type

Annual

Ticker Symbol

AMSF

Meeting Date

13-Jun-2014

ISIN

US03071H1005

Agenda

934007077 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

C. ALLEN BRADLEY, JR.

For

For

2

AUSTIN P. YOUNG III

For

For

2

TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,678

0

23-May-2014

23-May-2014

AMN HEALTHCARE SERVICES, INC.

Security

001744101

Meeting Type

Annual

Ticker Symbol

AHS

Meeting Date

23-Apr-2014

ISIN

US0017441017

Agenda

933930491 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARK G. FOLETTA

Management

For

For

1B.

ELECTION OF DIRECTOR: R. JEFFREY HARRIS

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL M.E. JOHNS, M.D.

Management

For

For

1D.

ELECTION OF DIRECTOR: MARTHA H. MARSH

Management

For

For

1E.

ELECTION OF DIRECTOR: SUSAN R. SALKA

Management

For

For

1F.

ELECTION OF DIRECTOR: ANDREW M. STERN

Management

For

For

1G.

ELECTION OF DIRECTOR: PAUL E. WEAVER

Management

For

For

1H.

ELECTION OF DIRECTOR: DOUGLAS D. WHEAT

Management

For

For

2.

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

29,867

0

29-Mar-2014

29-Mar-2014

AMSURG CORP.

Security

03232P405

Meeting Type

Annual

Ticker Symbol

AMSG

Meeting Date

20-May-2014

ISIN

US03232P4054

Agenda

933997542 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HENRY D. HERR

For

For

2

CHRISTOPHER A. HOLDEN

For

For

3

JOEY A. JACOBS

For

For

4

KEVIN P. LAVENDER

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE AMSURG CORP. 2014 EQUITY AND INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

5.

VOTE ON SHAREHOLDER PROPOSAL RELATING TO SUSTAINABILITY REPORTING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,197

0

01-May-2014

01-May-2014

ANALOGIC CORPORATION

Security

032657207

Meeting Type

Annual

Ticker Symbol

ALOG

Meeting Date

21-Jan-2014

ISIN

US0326572072

Agenda

933908660 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BERNARD C. BAILEY

Management

For

For

1B.

ELECTION OF DIRECTOR: JEFFREY P. BLACK

Management

For

For

1C.

ELECTION OF DIRECTOR: JAMES W. GREEN

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES J. JUDGE

Management

For

For

1E.

ELECTION OF DIRECTOR: KEVIN C. MELIA

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL T. MODIC

Management

For

For

1G.

ELECTION OF DIRECTOR: FRED B. PARKS

Management

For

For

1H.

ELECTION OF DIRECTOR: SOPHIE V. VANDEBROEK

Management

For

For

1I.

ELECTION OF DIRECTOR: EDWARD F. VOBORIL

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSE COOPERS LLP AS OUR .... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

3.

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

4.

TO APPROVE AN AMENDED AND RESTATED 2009 STOCK INCENTIVE PLAN

Management

Against

Against

5.

TO APPROVE AN AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

6.

TO APPROVE THE 2014 ANNUAL INCENTIVE COMPENSATION PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,409

0

20-Dec-2013

21-Dec-2013

ANIKA THERAPEUTICS, INC.

Security

035255108

Meeting Type

Annual

Ticker Symbol

ANIK

Meeting Date

05-Jun-2014

ISIN

US0352551081

Agenda

933996374 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. STEVEN E. WHEELER

For

For

2

DR. CHARLES H. SHERWOOD

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

739

0

17-May-2014

17-May-2014

ANIXTER INTERNATIONAL INC.

Security

035290105

Meeting Type

Annual

Ticker Symbol

AXE

Meeting Date

22-May-2014

ISIN

US0352901054

Agenda

933990017 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LORD JAMES BLYTH

Management

For

For

1B.

ELECTION OF DIRECTOR: FREDERIC F. BRACE

Management

For

For

1C.

ELECTION OF DIRECTOR: LINDA WALKER BYNOE

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT J. ECK

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT W. GRUBBS

Management

For

For

1F.

ELECTION OF DIRECTOR: F. PHILIP HANDY

Management

For

For

1G.

ELECTION OF DIRECTOR: MELVYN N. KLEIN

Management

For

For

1H.

ELECTION OF DIRECTOR: GEORGE MUNOZ

Management

For

For

1I.

ELECTION OF DIRECTOR: STUART M. SLOAN

Management

For

For

1J.

ELECTION OF DIRECTOR: MATTHEW ZELL

Management

For

For

1K.

ELECTION OF DIRECTOR: SAMUEL ZELL

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE COMPANY'S 2014 MANAGEMENT INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

30,449

0

05-May-2014

06-May-2014

APOGEE ENTERPRISES, INC.

Security

037598109

Meeting Type

Annual

Ticker Symbol

APOG

Meeting Date

25-Jun-2014

ISIN

US0375981091

Agenda

934019553 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. MARZEC

For

For

2

DONALD A. NOLAN

For

For

3

DAVID E. WEISS

For

For

2.

ADVISORY APPROVAL OF APOGEE'S EXECUTIVE COMPENSATION.

Management

For

For

3.

PROPOSAL TO APPROVE THE 2014 RESTATEMENT OF THE APOGEE ENTERPRISES, INC. 2009 NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN.

Management

For

For

4.

PROPOSAL TO APPROVE THE 2014 RESTATEMENT OF THE APOGEE ENTERPRISES, INC. DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.

Management

For

For

5.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS APOGEE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,357

0

12-Jun-2014

13-Jun-2014

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Security

03820C105

Meeting Type

Annual

Ticker Symbol

AIT

Meeting Date

29-Oct-2013

ISIN

US03820C1053

Agenda

933878831 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

L. THOMAS HILTZ

For

For

2

EDITH KELLY-GREEN

For

For

3

DAN P. KOMNENOVICH

For

For

2.

SAY ON PAY - TO APPROVE, THROUGH A NONBINDING ADVISORY VOTE, THE COMPENSATION OF APPLIED'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

14,586

0

08-Oct-2013

08-Oct-2013

APPROACH RESOURCES, INC.

Security

03834A103

Meeting Type

Annual

Ticker Symbol

AREX

Meeting Date

29-May-2014

ISIN

US03834A1034

Agenda

933992718 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ALAN D. BELL

For

For

2

SHELDON B. LUBAR

For

For

3

CHRISTOPHER J. WHYTE

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFY THE APPOINTMENT OF HEIN & ASSOCIATES LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

74

3,583

12-May-2014

12-May-2014

ARCH COAL, INC.

Security

039380100

Meeting Type

Annual

Ticker Symbol

ACI

Meeting Date

24-Apr-2014

ISIN

US0393801008

Agenda

933936544 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN W. EAVES

For

For

2

DOUGLAS H. HUNT

For

For

3

J. THOMAS JONES

For

For

4

GEORGE C. MORRIS III

For

For

5

PAUL A. LANG

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

STOCKHOLDER PROPOSAL: MAJORITY VOTE FOR DIRECTORS.

Shareholder

For

Against

5.

STOCKHOLDER PROPOSAL: REPORT ON ENVIRONMENTAL MATTERS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

29,028

190,064

31-Mar-2014

01-Apr-2014

ARCTIC CAT INC.

Security

039670104

Meeting Type

Annual

Ticker Symbol

ACAT

Meeting Date

08-Aug-2013

ISIN

US0396701049

Agenda

933853308 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CLAUDE J. JORDAN

For

For

2

SUSAN E. LESTER

For

For

2.

TO APPROVE THE ARCTIC CAT INC. 2013 OMNIBUS STOCK AND INCENTIVE PLAN.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,421

0

18-Jul-2013

18-Jul-2013

ARKANSAS BEST CORPORATION

Security

040790107

Meeting Type

Annual

Ticker Symbol

ABFS

Meeting Date

23-Apr-2014

ISIN

US0407901075

Agenda

933944298 - Management

Item

Proposal

Type

Vote

For/Against Management

I

DIRECTOR

Management

1

JOHN W. ALDEN

For

For

2

FRED A. ALLARDYCE

For

For

3

WILLIAM M. LEGG

For

For

4

JUDY R. MCREYNOLDS

For

For

5

JOHN H. MORRIS

For

For

6

CRAIG E. PHILIP

For

For

7

STEVEN L. SPINNER

For

For

8

JANICE E. STIPP

For

For

9

ROBERT A. YOUNG III

For

For

II

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

III

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

IV

TO APPROVE THE SECOND AMENDMENT TO THE 2005 OWNERSHIP INCENTIVE PLAN.

Management

For

For

V

TO APPROVE THE MATERIAL PLAN TERMS OF THE 2005 OWNERSHIP INCENTIVE PLAN, AS AMENDED, FOR PURPOSES OF COMPLYING WITH THE REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

28,020

0

27-Mar-2014

27-Mar-2014

ARQULE, INC.

Security

04269E107

Meeting Type

Annual

Ticker Symbol

ARQL

Meeting Date

13-May-2014

ISIN

US04269E1073

Agenda

933985181 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RONALD M. LINDSAY

For

For

2

WILLIAM G. MESSENGER

For

For

3

PATRICK J. ZENNER

For

For

2.

TO APPROVE OUR NEW 2014 EQUITY INCENTIVES PLAN AND THE AUTHORIZATION OF 3,750,000 SHARES OF COMMON STOCK TO BE AVAILABLE FOR ISSUANCE PURSUANT TO FUTURE AWARDS MADE UNDER THE PLAN.

Management

Against

Against

3.

TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED 1996 DIRECTOR STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE PURSUANT TO FUTURE AWARDS MADE UNDER THE PLAN BY 250,000 FROM 950,000 TO 1,200,000 SHARES OF COMMON STOCK.

Management

Against

Against

4.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,759

0

24-Apr-2014

24-Apr-2014

ARRIS GROUP, INC.

Security

04270V106

Meeting Type

Annual

Ticker Symbol

ARRS

Meeting Date

14-May-2014

ISIN

US04270V1061

Agenda

933972778 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ALEX B. BEST

Management

For

For

1.2

ELECTION OF DIRECTOR: HARRY L. BOSCO

Management

For

For

1.3

ELECTION OF DIRECTOR: JAMES A. CHIDDIX

Management

For

For

1.4

ELECTION OF DIRECTOR: ANDREW T. HELLER

Management

For

For

1.5

ELECTION OF DIRECTOR: MATTHEW B. KEARNEY

Management

For

For

1.6

ELECTION OF DIRECTOR: ROBERT J. STANZIONE

Management

For

For

1.7

ELECTION OF DIRECTOR: DOREEN A. TOBEN

Management

For

For

1.8

ELECTION OF DIRECTOR: DEBORA J. WILSON

Management

For

For

1.9

ELECTION OF DIRECTOR: DAVID A. WOODLE

Management

For

For

2.

VOTING, ON A NON-BINDING ADVISORY BASIS, ON EXECUTIVE COMPENSATION ("SAY ON PAY") AS DISCLOSED IN THESE PROXY MATERIALS

Management

For

For

3.

RATIFYING THE RETENTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

52,105

0

23-Apr-2014

24-Apr-2014

ASSOCIATED ESTATES REALTY CORPORATION

Security

045604105

Meeting Type

Annual

Ticker Symbol

AEC

Meeting Date

07-May-2014

ISIN

US0456041054

Agenda

933961636 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ALBERT T. ADAMS

For

For

2

JEFFREY I. FRIEDMAN

For

For

3

MICHAEL E. GIBBONS

For

For

4

MARK L. MILSTEIN

For

For

5

JAMES J. SANFILIPPO

For

For

6

JAMES A. SCHOFF

For

For

7

RICHARD T. SCHWARZ

For

For

2.

TO APPROVE THE ASSOCIATED ESTATES REALTY CORPORATION AMENDED AND RESTATED 2011 EQUITY-BASED AWARD PLAN.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,871

0

15-Apr-2014

16-Apr-2014

ASTEC INDUSTRIES, INC.

Security

046224101

Meeting Type

Annual

Ticker Symbol

ASTE

Meeting Date

24-Apr-2014

ISIN

US0462241011

Agenda

933932344 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM D. GEHL

For

For

2

WILLIAM G. DOREY

For

For

3

CHARLES F. POTTS

For

For

2.

TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,483

0

27-Mar-2014

27-Mar-2014

ATLANTIC TELE-NETWORK, INC.

Security

049079205

Meeting Type

Annual

Ticker Symbol

ATNI

Meeting Date

17-Jun-2014

ISIN

US0490792050

Agenda

933999306 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARTIN L. BUDD

For

For

2

MICHAEL T. FLYNN

For

For

3

LIANE J. PELLETIER

For

For

4

CORNELIUS B. PRIOR, JR.

For

For

5

MICHAEL T. PRIOR

For

For

6

CHARLES J. ROESSLEIN

For

For

2.

TO APPROVE, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,431

0

23-May-2014

24-May-2014

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Security

049164205

Meeting Type

Annual

Ticker Symbol

AAWW

Meeting Date

16-Jun-2014

ISIN

US0491642056

Agenda

934025354 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT F. AGNEW

For

For

2

TIMOTHY J. BERNLOHR

For

For

3

WILLIAM J. FLYNN

For

For

4

JAMES S. GILMORE III

For

For

5

CAROL B. HALLETT

For

For

6

FREDERICK MCCORKLE

For

For

7

DUNCAN J. MCNABB

For

For

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

22,568

0

28-May-2014

28-May-2014

ATMI, INC.

Security

00207R101

Meeting Type

Special

Ticker Symbol

ATMI

Meeting Date

15-Apr-2014

ISIN

US00207R1014

Agenda

933939247 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 4, 2014 (AS IT MAY BE AMENDED FROM TIME TO TIME), BY AND AMONG ATMI, INC., ENTEGRIS, INC. AND ATOMIC MERGER CORPORATION.

Management

For

For

2

TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

Management

For

For

3

TO APPROVE A NON-BINDING ADVISORY PROPOSAL TO APPROVE THE GOLDEN PARACHUTE COMPENSATION PAYABLE TO ATMI'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,710

0

02-Apr-2014

03-Apr-2014

AVISTA CORP.

Security

05379B107

Meeting Type

Annual

Ticker Symbol

AVA

Meeting Date

08-May-2014

ISIN

US05379B1070

Agenda

933947612 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ERIK J. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: KRISTIANNE BLAKE

Management

For

For

1C.

ELECTION OF DIRECTOR: DONALD C. BURKE

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN F. KELLY

Management

For

For

1E.

ELECTION OF DIRECTOR: REBECCA A. KLEIN

Management

For

For

1F.

ELECTION OF DIRECTOR: SCOTT L. MORRIS

Management

For

For

1G.

ELECTION OF DIRECTOR: MARC F. RACICOT

Management

For

For

1H.

ELECTION OF DIRECTOR: HEIDI B. STANLEY

Management

For

For

1I.

ELECTION OF DIRECTOR: R. JOHN TAYLOR

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

REAPPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS UNDER THE COMPANY'S LONG-TERM INCENTIVE PLAN.

Management

For

For

4.

AMENDMENT OF THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO REDUCE CERTAIN SHAREHOLDER APPROVAL REQUIREMENTS.

Management

For

For

5.

ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

23,637

0

17-Apr-2014

18-Apr-2014

AZZ INCORPORATED

Security

002474104

Meeting Type

Annual

Ticker Symbol

AZZ

Meeting Date

09-Jul-2013

ISIN

US0024741045

Agenda

933844638 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID H. DINGUS

For

For

2

DANA L. PERRY

For

For

3

DANIEL E. BERCE

For

For

4

MARTIN C. BOWEN

For

For

5

SAM ROSEN

For

For

6

KEVERN R. JOYCE

For

For

7

DR. H KIRK DOWNEY

For

For

8

DANIEL R. FEEHAN

For

For

9

PETER A. HEGEDUS

For

For

2.

APPROVAL OF AN AMENDMENT TO AZZ'S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF AZZ COMMON STOCK FOR ISSUANCE FROM 50,000,000 TO 100,000,000.

Management

For

For

3.

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF AZZ'S EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING FEBRUARY 28, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,858

0

15-Jun-2013

15-Jun-2013

B&G FOODS, INC.

Security

05508R106

Meeting Type

Annual

Ticker Symbol

BGS

Meeting Date

20-May-2014

ISIN

US05508R1068

Agenda

933963680 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ROBERT C. CANTWELL

Management

For

For

1.2

ELECTION OF DIRECTOR: CYNTHIA T. JAMISON

Management

For

For

1.3

ELECTION OF DIRECTOR: CHARLES F. MARCY

Management

For

For

1.4

ELECTION OF DIRECTOR: DENNIS M. MULLEN

Management

For

For

1.5

ELECTION OF DIRECTOR: CHERYL M. PALMER

Management

For

For

1.6

ELECTION OF DIRECTOR: ALFRED POE

Management

For

For

1.7

ELECTION OF DIRECTOR: STEPHEN C. SHERRILL

Management

For

For

1.8

ELECTION OF DIRECTOR: DAVID L. WENNER

Management

For

For

2.

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF EXECUTIVE COMPENSATION (PROPOSAL NO. 2)

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (PROPOSAL NO. 3)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,436

0

30-Apr-2014

30-Apr-2014

BADGER METER, INC.

Security

056525108

Meeting Type

Annual

Ticker Symbol

BMI

Meeting Date

25-Apr-2014

ISIN

US0565251081

Agenda

933945959 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RONALD H. DIX

For

For

2

THOMAS J. FISCHER

For

For

3

GALE E. KLAPPA

For

For

4

GAIL A. LIONE

For

For

5

RICHARD A. MEEUSEN

For

For

6

ANDREW J. POLICANO

For

For

7

STEVEN J. SMITH

For

For

8

TODD J. TESKE

For

For

2.

ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,517

0

31-Mar-2014

31-Mar-2014

BALCHEM CORPORATION

Security

057665200

Meeting Type

Annual

Ticker Symbol

BCPC

Meeting Date

19-Jun-2014

ISIN

US0576652004

Agenda

934005516 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID B. FISCHER

For

For

2

PERRY W. PREMDAS

For

For

3

DR. JOHN Y. TELEVANTOS

For

For

2

RATIFICATION OF THE APPOINTMENT OF MCGLADREY, LLP, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2014.

Management

For

For

3

NON-BINDING ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICERS' COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,752

0

29-May-2014

29-May-2014

BANK MUTUAL CORPORATION

Security

063750103

Meeting Type

Annual

Ticker Symbol

BKMU

Meeting Date

05-May-2014

ISIN

US0637501034

Agenda

933937748 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID A. BAUMGARTEN

For

For

2

DAVID C. BOERKE

For

For

3

LISA A. MAUER

For

For

4

ROBERT B. OLSON

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION" IN THE PROXY STATEMENT.

Management

Against

Against

4.

APPROVAL OF THE BANK MUTUAL CORPORATION 2014 INCENTIVE COMPENSATION PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,528

0

11-Apr-2014

12-Apr-2014

BANK OF THE OZARKS, INC.

Security

063904106

Meeting Type

Annual

Ticker Symbol

OZRK

Meeting Date

19-May-2014

ISIN

US0639041062

Agenda

933937142 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE GLEASON

For

For

2

DAN THOMAS

For

For

3

GREG MCKINNEY

For

For

4

JEAN AREHART

For

For

5

NICHOLAS BROWN

For

For

6

RICHARD CISNE

For

For

7

ROBERT EAST

For

For

8

CATHERINE B. FREEDBERG

For

For

9

LINDA GLEASON

For

For

10

PETER KENNY

For

For

11

HENRY MARIANI

For

For

12

ROBERT PROOST

For

For

13

R.L. QUALLS

For

For

14

JOHN REYNOLDS

For

For

15

S. WEST-SCANTLEBURY

For

For

2.

TO APPROVE THE AMENDMENT OF THE COMPANY'S BYLAWS TO INCREASE THE MAXIMUM AUTHORIZED NUMBER OF DIRECTORS.

Management

For

For

3.

TO APPROVE THE AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.

Management

For

For

4.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2009 RESTRICTED STOCK PLAN.

Management

For

For

5.

TO RATIFY THE AUDIT COMMITTEE'S SELECTION AND APPOINTMENT OF THE ACCOUNTING FIRM OF CROWE HORWATH LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

6.

TO APPROVE, BY AN ADVISORY NON- BINDING VOTE, THE COMPANY'S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,036

0

03-May-2014

03-May-2014

BANNER CORPORATION

Security

06652V208

Meeting Type

Annual

Ticker Symbol

BANR

Meeting Date

22-Apr-2014

ISIN

US06652V2088

Agenda

933952043 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

JESSE G. FOSTER*

For

For

2

MARK J. GRESCOVICH*

For

For

3

D. MICHAEL JONES*

For

For

4

DAVID A. KLAUE*

For

For

5

BRENT A. ORRICO#

For

For

2

ADVISORY (NON-BINDING) VOTE TO APPROVE THE COMPENSATION OF BANNER CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3

THE ADOPTION OF THE BANNER CORPORATION 2014 OMNIBUS EQUITY PLAN.

Management

For

For

4

THE RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF MOSS ADAMS LLP AS THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,129

0

31-Mar-2014

31-Mar-2014

BARNES GROUP INC.

Security

067806109

Meeting Type

Annual

Ticker Symbol

B

Meeting Date

09-May-2014

ISIN

US0678061096

Agenda

933949399 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM S. BRISTOW, JR.

For

For

2

PATRICK J. DEMPSEY

For

For

3

HASSELL H. MCCLELLAN

For

For

4

JOANNA SOHOVICH

For

For

2.

RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY (NON-BINDING) RESOLUTION TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

4.

APPROVE THE 2014 BARNES GROUP INC. STOCK AND INCENTIVE AWARD PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,761

0

21-Apr-2014

21-Apr-2014

BASIC ENERGY SERVICES, INC.

Security

06985P100

Meeting Type

Annual

Ticker Symbol

BAS

Meeting Date

21-May-2014

ISIN

US06985P1003

Agenda

933991843 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES S. D'AGOSTINO, JR

For

For

2

KENNETH V. HUSEMAN

For

For

3

THOMAS P. MOORE, JR.

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

21,803

0

01-May-2014

01-May-2014

BBCN BANCORP INC

Security

073295107

Meeting Type

Annual

Ticker Symbol

BBCN

Meeting Date

26-Jun-2014

ISIN

US0732951076

Agenda

934038200 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LOUIS M. COSSO

For

For

2

JIN CHUL JHUNG

For

For

3

KEVIN S. KIM

For

For

4

PETER Y.S. KIM

For

For

5

SANG HOON KIM

For

For

6

CHUNG HYUN LEE

For

For

7

DAVID P. MALONE

For

For

8

SCOTT YOON-SUK WHANG

For

For

9

DALE S. ZUEHLS

For

For

02

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014, AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

03

NONBINDING ADVISORY STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION. TO APPROVE, ON AN ADVISORY AND NON BINDING BASIS, THE COMPENSATION PAID TO OUR "NAMED EXECUTIVE OFFICERS," AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

04

NONBINDING ADVISORY STOCKHOLDER VOTE ON FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION. TO APPROVE, ON AN ADVISORY AND NONBINDING BASIS, THE FREQUENCY OF FUTURE VOTES, AS DESCRIBED IN THE PROXY STATEMENT.

Management

1 Year

For

05

MEETING ADJOURNMENT. TO ADJOURN THE MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE IN THE JUDGMENT OF THE BOARD OF DIRECTORS, TO PERMIT FURTHER SOLICITATION OF ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MATTERS TO BE CONSIDERED BY THE SHAREHOLDERS AT THE MEETING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,352

0

05-Jun-2014

05-Jun-2014

BELDEN INC.

Security

077454106

Meeting Type

Annual

Ticker Symbol

BDC

Meeting Date

28-May-2014

ISIN

US0774541066

Agenda

933982856 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID ALDRICH

For

For

2

LANCE C. BALK

For

For

3

STEVEN W. BERGLUND

For

For

4

JUDY L. BROWN

For

For

5

BRYAN C. CRESSEY

For

For

6

GLENN KALNASY

For

For

7

GEORGE MINNICH

For

For

8

JOHN M. MONTER

For

For

9

JOHN S. STROUP

For

For

2

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,361

0

14-May-2014

15-May-2014

BENCHMARK ELECTRONICS, INC.

Security

08160H101

Meeting Type

Annual

Ticker Symbol

BHE

Meeting Date

07-May-2014

ISIN

US08160H1014

Agenda

933946672 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL R. DAWSON

For

For

2

GAYLA J. DELLY

For

For

3

PETER G. DORFLINGER

For

For

4

DOUGLAS G. DUNCAN

For

For

5

KENNETH T. LAMNECK

For

For

6

DAVID W. SCHEIBLE

For

For

7

BERNEE D.L. STROM

For

For

8

CLAY C. WILLIAMS

For

For

2

TO APPROVE THE FIRST AMENDMENT TO THE BENCHMARK ELECTRONICS, INC. 2010 OMNIBUS INCENTIVE COMPENSATION PLAN.

Management

For

For

3

BOARD PROPOSAL REGARDING AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

44,735

0

15-Apr-2014

15-Apr-2014

BIG 5 SPORTING GOODS CORPORATION

Security

08915P101

Meeting Type

Annual

Ticker Symbol

BGFV

Meeting Date

05-Jun-2014

ISIN

US08915P1012

Agenda

934010199 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JENNIFER H. DUNBAR

For

For

2

STEVEN G. MILLER

For

For

2.

APPROVAL OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

29,432

0

16-May-2014

17-May-2014

BIGLARI HOLDINGS INC.

Security

08986R101

Meeting Type

Annual

Ticker Symbol

BH

Meeting Date

24-Apr-2014

ISIN

US08986R1014

Agenda

933965785 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SARDAR BIGLARI

For

For

2

PHILIP L. COOLEY

For

For

3

KENNETH R. COOPER

For

For

4

WILLIAM L. JOHNSON

For

For

5

JAMES P. MASTRIAN

For

For

6

RUTH J. PERSON

For

For

2.

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

NON-BINDING ADVISORY RESOLUTION TO APPROVE THE CORPORATION'S EXECUTIVE COMPENSATION, AS DESCRIBED IN THESE PROXY MATERIALS.

Management

Against

Against

4.

NON-BINDING ADVISORY RESOLUTION ON THE FREQUENCY OF HOLDING FUTURE SHAREHOLDER ADVISORY VOTES ON THE CORPORATION'S EXECUTIVE COMPENSATION.

Management

1 Year

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

731

0

09-Apr-2014

09-Apr-2014

BIO-REFERENCE LABORATORIES, INC.

Security

09057G602

Meeting Type

Annual

Ticker Symbol

BRLI

Meeting Date

11-Jul-2013

ISIN

US09057G6026

Agenda

933839168 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARC D. GRODMAN, M.D.

For

For

2

HOWARD DUBINETT

For

For

2.

RESOLVED, THAT THE STOCKHOLDERS OF THE COMPANY APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'S THREE NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT RELATING TO THE 2013 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

316

5,995

20-Jun-2013

20-Jun-2013

BJ'S RESTAURANTS, INC.

Security

09180C106

Meeting Type

Annual

Ticker Symbol

BJRI

Meeting Date

03-Jun-2014

ISIN

US09180C1062

Agenda

934017333 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GERALD W. DEITCHLE

For

For

2

JAMES A. DAL POZZO

For

For

3

J. ROGER KING

For

For

4

LARRY D. BOUTS

For

For

5

PATRICK WALSH

For

For

6

PETER A. BASSI

For

For

7

MARK A. MCEACHEN

For

For

8

LEA ANNE S. OTTINGER

For

For

9

NOAH ELBOGEN

For

For

10

GREGORY A. TROJAN

For

For

11

WESLEY A. NICHOLS

For

For

2.

APPROVAL, ON AN ADVISORY AND NON- BINDING BASIS, OF THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,696

2,300

14-May-2014

15-May-2014

BLACK BOX CORPORATION

Security

091826107

Meeting Type

Annual

Ticker Symbol

BBOX

Meeting Date

06-Aug-2013

ISIN

US0918261076

Agenda

933852332 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD L. CROUCH

For

For

2

THOMAS W. GOLONSKI

For

For

3

THOMAS G. GREIG

For

For

4

JOHN S. HELLER

For

For

5

WILLIAM H. HERNANDEZ

For

For

6

MICHAEL MCANDREW

For

For

7

E.A. NICHOLSON, PH.D.

For

For

8

JOEL T. TRAMMELL

For

For

2.

APPROVAL OF THE AMENDED AND RESTATED 2008 LONG-TERM INCENTIVE PLAN.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

4.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,189

0

13-Jul-2013

13-Jul-2013

BLACKBAUD, INC.

Security

09227Q100

Meeting Type

Annual

Ticker Symbol

BLKB

Meeting Date

23-Jun-2014

ISIN

US09227Q1004

Agenda

934010238 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: TIMOTHY CHOU

Management

For

For

1.2

ELECTION OF DIRECTOR: JOYCE M. NELSON

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, BLACKBAUD, INC.'S 2013 EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS BLACKBAUD, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,231

0

31-May-2014

01-Jun-2014

BLUCORA INC

Security

095229100

Meeting Type

Annual

Ticker Symbol

BCOR

Meeting Date

21-May-2014

ISIN

US0952291005

Agenda

933994255 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ELIZABETH HUEBNER

For

For

2

ANDREW SNYDER

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2014.

Management

For

For

3.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,697

0

02-May-2014

02-May-2014

BLUE NILE, INC.

Security

09578R103

Meeting Type

Annual

Ticker Symbol

NILE

Meeting Date

22-May-2014

ISIN

US09578R1032

Agenda

933970128 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MINDY MEADS

For

For

2

SCOTT HOWE

For

For

2.

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR BLUE NILE FOR FISCAL YEAR ENDING JANUARY 4, 2015

Management

For

For

3.

TO APPROVE AN ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,425

0

07-May-2014

07-May-2014

BLYTH, INC.

Security

09643P207

Meeting Type

Annual

Ticker Symbol

BTH

Meeting Date

14-May-2014

ISIN

US09643P2074

Agenda

933960278 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JANE A. DIETZE

For

For

2

ROBERT B. GOERGEN

For

For

3

ROBERT B. GOERGEN, JR.

For

For

4

NEAL I. GOLDMAN

For

For

5

ANDREW GRAHAM

For

For

6

BRETT M. JOHNSON

For

For

7

ILAN KAUFTHAL

For

For

8

JAMES M. MCTAGGART

For

For

9

HOWARD E. ROSE

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

3.

TO APPROVE THE VISALUS, INC. 2012 OMNIBUS INCENTIVE PLAN PURSUANT TO INTERNAL REVENUE CODE 162(M).

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT AUDITORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

710

34,787

24-Apr-2014

24-Apr-2014

BOISE CASCADE CO

Security

09739D100

Meeting Type

Annual

Ticker Symbol

BCC

Meeting Date

08-May-2014

ISIN

US09739D1000

Agenda

933963399 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ELECTION OF DIRECTOR: THOMAS E. CARLILE

Management

For

For

2.

ELECTION OF DIRECTOR: DUANE C. MCDOUGALL

Management

For

For

3.

TO PROVIDE A NON-BINDING ADVISORY VOTE ON THE PROPOSED TIMELINE FOR SEEKING EXECUTIVE COMPENSATION ADVISORY VOTES IN THE FUTURE.

Management

1 Year

For

4.

TO PROVIDE A NON-BINDING ADVISORY VOTE APPROVING THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM.

Management

For

For

5.

TO RATIFY THE APPOINTMENT OF KPMG AS THE COMPANY'S EXTERNAL AUDITORS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,638

0

01-May-2014

01-May-2014

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Security

101119105

Meeting Type

Annual

Ticker Symbol

BPFH

Meeting Date

16-Apr-2014

ISIN

US1011191053

Agenda

933937255 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CLAYTON G. DEUTSCH

For

For

2

DEBORAH F. KUENSTNER

For

For

3

DANIEL P. NOLAN

For

For

4

BRIAN G. SHAPIRO

For

For

5

WILLIAM J. SHEA

For

For

6

STEPHEN M. WATERS

For

For

2.

TO APPROVE AN ADVISORY, NON-BINDING RESOLUTION ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE THE BOSTON PRIVATE FINANCIAL HOLDINGS, INC. AMENDED AND RESTATED 2009 STOCK OPTION AND INCENTIVE PLAN, AMENDING THE PLAN PERFORMANCE CRITERIA.

Management

For

For

4.

TO APPROVE THE BOSTON PRIVATE FINANCIAL HOLDINGS, INC. 2001 EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED AND RESTATED.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,927

0

19-Mar-2014

20-Mar-2014

BOTTOMLINE TECHNOLOGIES (DE), INC.

Security

101388106

Meeting Type

Annual

Ticker Symbol

EPAY

Meeting Date

14-Nov-2013

ISIN

US1013881065

Agenda

933885482 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES L. LOOMIS

For

For

2

DANIEL M. MCGURL

For

For

3

JENNIFER M. GRAY

For

For

2.

AMENDMENT TO THE COMPANY'S 2009 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN FROM 5,550,000 TO 7,950,000 AS FURTHER SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Management

Against

Against

3.

NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

479

2,400

24-Oct-2013

24-Oct-2013

BOYD GAMING CORPORATION

Security

103304101

Meeting Type

Annual

Ticker Symbol

BYD

Meeting Date

24-Apr-2014

ISIN

US1033041013

Agenda

933956813 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT L. BOUGHNER

For

For

2

WILLIAM R. BOYD

For

For

3

WILLIAM S. BOYD

For

For

4

RICHARD E. FLAHERTY

For

For

5

THOMAS V. GIRARDI

For

For

6

MARIANNE BOYD JOHNSON

For

For

7

BILLY G. MCCOY

For

For

8

KEITH E. SMITH

For

For

9

CHRISTINE J. SPADAFOR

For

For

10

PETER M. THOMAS

For

For

11

VERONICA J. WILSON

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

106,792

0

02-Apr-2014

03-Apr-2014

BRIGGS & STRATTON CORPORATION

Security

109043109

Meeting Type

Annual

Ticker Symbol

BGG

Meeting Date

16-Oct-2013

ISIN

US1090431099

Agenda

933871801 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM F. ACHTMEYER

For

For

2

PATRICIA L. KAMPLING

For

For

3

TODD J. TESKE

For

For

2.

RATIFY DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,080

25,521

25-Sep-2013

25-Sep-2013

BRISTOW GROUP INC.

Security

110394103

Meeting Type

Annual

Ticker Symbol

BRS

Meeting Date

01-Aug-2013

ISIN

US1103941035

Agenda

933850186 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS N. AMONETT

For

For

2

STEPHEN J. CANNON

For

For

3

WILLIAM E. CHILES

For

For

4

MICHAEL A. FLICK

For

For

5

LORI A. GOBILLOT

For

For

6

IAN A. GODDEN

For

For

7

STEPHEN A. KING

For

For

8

THOMAS C. KNUDSON

For

For

9

MATHEW MASTERS

For

For

10

BRUCE H. STOVER

For

For

2.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2007 LONG TERM INCENTIVE PLAN.

Management

For

For

4.

APPROVAL AND RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,575

0

12-Jul-2013

12-Jul-2013

BROOKLINE BANCORP, INC.

Security

11373M107

Meeting Type

Annual

Ticker Symbol

BRKL

Meeting Date

07-May-2014

ISIN

US11373M1071

Agenda

933970433 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M.B. FITZGERALD

For

For

2

BOGDAN NOWAK

For

For

3

MERRILL W. SHERMAN

For

For

4

PETER O. WILDE

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO APPROVE THE BROOKLINE BANCORP, INC. 2014 EQUITY INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,360

0

16-Apr-2014

16-Apr-2014

BROOKS AUTOMATION, INC.

Security

114340102

Meeting Type

Annual

Ticker Symbol

BRKS

Meeting Date

05-Feb-2014

ISIN

US1143401024

Agenda

933909511 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

A. CLINTON ALLEN

For

For

2

ROBYN C. DAVIS

For

For

3

JOSEPH R. MARTIN

For

For

4

JOHN K. MCGILLICUDDY

For

For

5

KRISHNA G. PALEPU

For

For

6

KIRK P. POND

For

For

7

STEPHEN S. SCHWARTZ

For

For

8

ALFRED WOOLLACOTT, III

For

For

9

MARK S. WRIGHTON

For

For

10

ELLEN M. ZANE

For

For

2.

TO APPROVE A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

3.

TO RATIFY THE SELECTION OF BDO USA, LLP AS OUR INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

18,792

0

17-Jan-2014

18-Jan-2014

BROWN SHOE COMPANY, INC.

Security

115736100

Meeting Type

Annual

Ticker Symbol

BWS

Meeting Date

29-May-2014

ISIN

US1157361007

Agenda

933980698 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

W. LEE CAPPS III

For

For

2

CARLA HENDRA

For

For

3

PATRICIA G. MCGINNIS

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

For

For

3.

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

38,260

0

13-May-2014

13-May-2014

BUCKEYE TECHNOLOGIES INC.

Security

118255108

Meeting Type

Special

Ticker Symbol

BKI

Meeting Date

15-Aug-2013

ISIN

US1182551085

Agenda

933857697 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO ADOPT THE MERGER AGREEMENT.

Management

For

For

2.

TO ADJOURN THE SPECIAL MEETING, IF NECESSARY AND APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT.

Management

For

For

3.

TO APPROVE A NON-BINDING ADVISORY PROPOSAL TO APPROVE THE MERGER- RELATED COMPENSATION PAYABLE TO OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,366

3,000

02-Aug-2013

02-Aug-2013

BUFFALO WILD WINGS, INC.

Security

119848109

Meeting Type

Annual

Ticker Symbol

BWLD

Meeting Date

08-May-2014

ISIN

US1198481095

Agenda

933948549 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SALLY J. SMITH

For

For

2

J. OLIVER MAGGARD

For

For

3

JAMES M. DAMIAN

For

For

4

DALE M. APPLEQUIST

For

For

5

WARREN E. MACK

For

For

6

MICHAEL P. JOHNSON

For

For

7

JERRY R. ROSE

For

For

2.

ADVISORY VOTE RELATING TO EXECUTIVE OFFICER COMPENSATION AS DISCLOSED IN THE 2014 PROXY STATEMENT

Management

For

For

3.

RATIFY THE APPOINTMENT OF KPMG LLP

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,527

0

17-Apr-2014

18-Apr-2014

C&J ENERGY SERVICES INC

Security

12467B304

Meeting Type

Annual

Ticker Symbol

CJES

Meeting Date

22-May-2014

ISIN

US12467B3042

Agenda

933968565 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOSHUA E. COMSTOCK

For

For

2

RANDALL C. MCMULLEN, JR

For

For

3

DARREN M. FRIEDMAN

For

For

4

ADRIANNA MA

For

For

5

MICHAEL ROEMER

For

For

6

C. JAMES STEWART, III

Withheld

Against

7

HH "TRIPP" WOMMACK, III

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF UHY LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF C&J ENERGY SERVICES, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,260

12,500

05-May-2014

06-May-2014

CABOT MICROELECTRONICS CORPORATION

Security

12709P103

Meeting Type

Annual

Ticker Symbol

CCMP

Meeting Date

04-Mar-2014

ISIN

US12709P1030

Agenda

933917075 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. BIRGENEAU

For

For

2

STEVEN V. WILKINSON

For

For

3

BAILING XIA

For

For

2.

TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,958

0

07-Feb-2014

08-Feb-2014

CACI INTERNATIONAL INC

Security

127190304

Meeting Type

Annual

Ticker Symbol

CACI

Meeting Date

14-Nov-2013

ISIN

US1271903049

Agenda

933880975 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KENNETH ASBURY

For

For

2

MICHAEL A. DANIELS

For

For

3

JAMES S. GILMORE III

For

For

4

WILLIAM L. JEWS

For

For

5

GREGORY G. JOHNSON

For

For

6

J. PHILLIP LONDON

For

For

7

JAMES L. PAVITT

For

For

8

WARREN R. PHILLIPS

For

For

9

CHARLES P. REVOILE

For

For

10

WILLIAM S. WALLACE

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

TO AMEND THE 2002 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

897

17,029

29-Oct-2013

29-Oct-2013

CAL-MAINE FOODS, INC.

Security

128030202

Meeting Type

Annual

Ticker Symbol

CALM

Meeting Date

04-Oct-2013

ISIN

US1280302027

Agenda

933874352 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ADOLPHUS B. BAKER

For

For

2

TIMOTHY A. DAWSON

For

For

3

LETITIA C. HUGHES

For

For

4

SHERMAN MILLER

For

For

5

JAMES E. POOLE

For

For

6

STEVE W. SANDERS

For

For

2.

RATIFICATION OF FROST, PLLC AS INDEPENDENT AUDITORS OF THE COMPANY.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,074

100

13-Sep-2013

13-Sep-2013

CALAMOS ASSET MANAGEMENT, INC.

Security

12811R104

Meeting Type

Annual

Ticker Symbol

CLMS

Meeting Date

03-Jun-2014

ISIN

US12811R1041

Agenda

933993657 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: GARY D. BLACK

Management

For

For

1.2

ELECTION OF DIRECTOR: THOMAS F. EGGERS

Management

For

For

1.3

ELECTION OF DIRECTOR: RICHARD W. GILBERT

Management

For

For

1.4

ELECTION OF DIRECTOR: KEITH M. SCHAPPERT

Management

For

For

1.5

ELECTION OF DIRECTOR: WILLIAM N. SHIEBLER

Management

For

For

2.

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Management

Against

Against

3.

TO AMEND OUR INCENTIVE COMPENSATION PLAN.

Management

Against

Against

4.

RATIFICATION OF THE APPOINTMENT OF MCGLADREY LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,237

0

14-May-2014

14-May-2014

CALAVO GROWERS, INC.

Security

128246105

Meeting Type

Annual

Ticker Symbol

CVGW

Meeting Date

23-Apr-2014

ISIN

US1282461052

Agenda

933937293 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LECIL E. COLE

For

For

2

GEORGE H. BARNES

For

For

3

JAMES D. HELIN

For

For

4

DONALD M. SANDERS

For

For

5

MARC L. BROWN

For

For

6

MICHAEL A. DIGREGORIO

For

For

7

SCOTT VAN DER KAR

For

For

8

J. LINK LEAVENS

For

For

9

DORCAS H. THILLE

For

For

10

JOHN M. HUNT

For

For

11

EGIDIO CARBONE, JR.

For

For

12

HAROLD EDWARDS

For

For

13

STEVEN HOLLISTER

For

For

2.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF CALAVO GROWERS, INC. FOR THE YEAR ENDING OCTOBER 31, 2014

Management

For

For

3.

ADVISORY VOTE APPROVING THE EXECUTIVE COMPENSATION DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,962

0

29-Mar-2014

29-Mar-2014

CALGON CARBON CORPORATION

Security

129603106

Meeting Type

Annual

Ticker Symbol

CCC

Meeting Date

07-May-2014

ISIN

US1296031065

Agenda

933949957 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RANDALL S. DEARTH

For

For

2

JOHN J. PARO

For

For

3

TIMOTHY G. RUPERT

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF CALGON CARBON CORPORATION AS DESCRIBED UNDER THE HEADING ENTITLED "EXECUTIVE AND DIRECTOR COMPENSATION" IN THE PROXY STATEMENT FOR THE 2014 ANNUAL MEETING OF STOCKHOLDERS.

Management

For

For

4.

APPROVAL OF THE AMENDED AND RESTATED CALGON CARBON CORPORATION 2008 EQUITY INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,742

0

16-Apr-2014

16-Apr-2014

CALLAWAY GOLF COMPANY

Security

131193104

Meeting Type

Annual

Ticker Symbol

ELY

Meeting Date

14-May-2014

ISIN

US1311931042

Agenda

933944779 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

OLIVER G. BREWER III

For

For

2

RONALD S. BEARD

For

For

3

SAMUEL H. ARMACOST

For

For

4

JOHN C. CUSHMAN, III

For

For

5

JOHN F. LUNDGREN

For

For

6

ADEBAYO O. OGUNLESI

For

For

7

RICHARD L. ROSENFIELD

For

For

8

ANTHONY S. THORNLEY

For

For

2.

RATIFY, ON AN ADVISORY BASIS, THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

44,594

0

23-Apr-2014

24-Apr-2014

CAMBREX CORPORATION

Security

132011107

Meeting Type

Annual

Ticker Symbol

CBM

Meeting Date

24-Apr-2014

ISIN

US1320111073

Agenda

933946141 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROSINA B. DIXON

Management

For

For

1B.

ELECTION OF DIRECTOR: KATHRYN R. HARRIGAN

Management

For

For

1C.

ELECTION OF DIRECTOR: LEON J. HENDRIX, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: ILAN KAUFTHAL

Management

For

For

1E.

ELECTION OF DIRECTOR: STEVEN M. KLOSK

Management

For

For

1F.

ELECTION OF DIRECTOR: WILLIAM B. KORB

Management

For

For

1G.

ELECTION OF DIRECTOR: PETER G. TOMBROS

Management

For

For

1H.

ELECTION OF DIRECTOR: SHLOMO YANAI

Management

For

For

2.

APPROVE, ON A NON-BINDING ADVISORY BASIS, COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2014 PROXY STATEMENT.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,483

0

26-Mar-2014

27-Mar-2014

CANTEL MEDICAL CORP.

Security

138098108

Meeting Type

Annual

Ticker Symbol

CMN

Meeting Date

09-Jan-2014

ISIN

US1380981084

Agenda

933905741 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLES M. DIKER

Management

For

For

1B.

ELECTION OF DIRECTOR: ALAN R. BATKIN

Management

For

For

1C.

ELECTION OF DIRECTOR: ANN E. BERMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: JOSEPH M. COHEN

Management

For

For

1E.

ELECTION OF DIRECTOR: MARK N. DIKER

Management

For

For

1F.

ELECTION OF DIRECTOR: GEORGE L. FOTIADES

Management

For

For

1G.

ELECTION OF DIRECTOR: ALAN J. HIRSCHFIELD

Management

For

For

1H.

ELECTION OF DIRECTOR: ANDREW A. KRAKAUER

Management

For

For

1I.

ELECTION OF DIRECTOR: PETER J. PRONOVOST

Management

For

For

1J.

ELECTION OF DIRECTOR: BRUCE SLOVIN

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,004

1,200

17-Dec-2013

18-Dec-2013

CAPELLA EDUCATION CO.

Security

139594105

Meeting Type

Annual

Ticker Symbol

CPLA

Meeting Date

06-May-2014

ISIN

US1395941057

Agenda

933938295 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

J. KEVIN GILLIGAN

For

For

2

MICHAEL A. LINTON

For

For

3

MICHAEL L. LOMAX

For

For

4

JODY G. MILLER

For

For

5

STEPHEN G. SHANK

For

For

6

ANDREW M. SLAVITT

For

For

7

DAVID W. SMITH

For

For

8

JEFFREY W. TAYLOR

For

For

9

DARRELL R. TUKUA

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL OF 2014 CAPELLA EDUCATION COMPANY EQUITY INCENTIVE PLAN.

Management

For

For

4.

ADVISORY VOTE ON THE EXECUTIVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (SAY ON PAY).

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,611

0

12-Apr-2014

13-Apr-2014

CAPSTEAD MORTGAGE CORPORATION

Security

14067E506

Meeting Type

Annual

Ticker Symbol

CMO

Meeting Date

28-May-2014

ISIN

US14067E5069

Agenda

933978150 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JACK BERNARD

Management

For

For

1.2

ELECTION OF DIRECTOR: JACK BIEGLER

Management

For

For

1.3

ELECTION OF DIRECTOR: MICHELLE P. GOOLSBY

Management

For

For

1.4

ELECTION OF DIRECTOR: ANDREW F. JACOBS

Management

For

For

1.5

ELECTION OF DIRECTOR: GARY KEISER

Management

For

For

1.6

ELECTION OF DIRECTOR: CHRISTOPHER W. MAHOWALD

Management

For

For

1.7

ELECTION OF DIRECTOR: MICHAEL G. O'NEIL

Management

For

For

1.8

ELECTION OF DIRECTOR: MARK S. WHITING

Management

For

For

2.

TO CONDUCT AN ADVISORY (NONBINDING) VOTE TO APPROVE OUR 2013 NAMED EXECUTIVE OFFICERS' COMPENSATION.

Management

For

For

3.

TO APPROVE OUR 2014 FLEXIBLE INCENTIVE PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,187

0

09-May-2014

09-May-2014

CARDINAL FINANCIAL CORPORATION

Security

14149F109

Meeting Type

Annual

Ticker Symbol

CFNL

Meeting Date

25-Apr-2014

ISIN

US14149F1093

Agenda

933954427 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BARBARA B. LANG#

For

For

2

B.G. BECK*

For

For

3

WILLIAM G. BUCK*

For

For

4

SIDNEY O. DEWBERRY*

For

For

5

WILLIAM E. PETERSON*

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,969

0

02-Apr-2014

03-Apr-2014

CARDTRONICS, INC.

Security

14161H108

Meeting Type

Annual

Ticker Symbol

CATM

Meeting Date

21-May-2014

ISIN

US14161H1086

Agenda

933972576 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JORGE M. DIAZ

For

For

2

G. PATRICK PHILLIPS

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

THE PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

THE PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION TO REMOVE PLURALITY VOTING FOR THE ELECTION OF DIRECTORS.

Management

For

For

5.

THE PROPOSAL TO INCREASE THE MAXIMUM NUMBER OF SHARES THAT CAN BE GRANTED AS EQUITY INCENTIVE AWARDS UNDER THE AMENDED AND RESTATED 2007 STOCK INCENTIVE PLAN.

Management

For

For

6.

THE PROPOSAL TO APPROVE THE MODIFICATION TO MATERIAL TERMS OF THE 2007 PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,199

0

02-May-2014

02-May-2014

CAREER EDUCATION CORPORATION

Security

141665109

Meeting Type

Annual

Ticker Symbol

CECO

Meeting Date

03-Jun-2014

ISIN

US1416651099

Agenda

933977968 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: LOUIS E. CALDERA

Management

For

For

1.2

ELECTION OF DIRECTOR: DENNIS H. CHOOKASZIAN

Management

For

For

1.3

ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE

Management

For

For

1.4

ELECTION OF DIRECTOR: PATRICK W. GROSS

Management

For

For

1.5

ELECTION OF DIRECTOR: GREGORY L. JACKSON

Management

For

For

1.6

ELECTION OF DIRECTOR: THOMAS B. LALLY

Management

For

For

1.7

ELECTION OF DIRECTOR: RONALD D. MCCRAY

Management

For

For

1.8

ELECTION OF DIRECTOR: SCOTT W. STEFFEY

Management

For

For

1.9

ELECTION OF DIRECTOR: LESLIE T. THORNTON

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

70,526

0

15-May-2014

15-May-2014

CARRIZO OIL & GAS, INC.

Security

144577103

Meeting Type

Annual

Ticker Symbol

CRZO

Meeting Date

15-May-2014

ISIN

US1445771033

Agenda

933983505 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

S.P. JOHNSON IV

For

For

2

STEVEN A. WEBSTER

For

For

3

THOMAS L. CARTER, JR.

For

For

4

ROBERT F. FULTON

For

For

5

F. GARDNER PARKER

For

For

6

ROGER A. RAMSEY

For

For

7

FRANK A. WOJTEK

For

For

2.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE INCENTIVE PLAN OF CARRIZO OIL & GAS, INC. TO AUTHORIZE 3,577,500 ADDITIONAL SHARES FOR ISSUANCE, TO AFFIRM AS MODIFIED THE MATERIAL TERMS OF THE PERFORMANCE GOALS AND TO MAKE OTHER CHANGES TO THE INCENTIVE PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,079

0

26-Apr-2014

26-Apr-2014

CASEY'S GENERAL STORES, INC.

Security

147528103

Meeting Type

Annual

Ticker Symbol

CASY

Meeting Date

13-Sep-2013

ISIN

US1475281036

Agenda

933864616 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHNNY DANOS

For

For

2

H. LYNN HORAK

For

For

3

JEFFREY M. LAMBERTI

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 30, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

32,947

0

27-Aug-2013

27-Aug-2013

CASH AMERICA INTERNATIONAL, INC.

Security

14754D100

Meeting Type

Annual

Ticker Symbol

CSH

Meeting Date

22-May-2014

ISIN

US14754D1000

Agenda

933968147 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DANIEL E. BERCE

For

For

2

JACK R. DAUGHERTY

For

For

3

DANIEL R. FEEHAN

For

For

4

JAMES H. GRAVES

For

For

5

B.D. HUNTER

For

For

6

TIMOTHY J. MCKIBBEN

For

For

7

ALFRED M. MICALLEF

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2014.

Management

For

For

3.

VOTE TO APPROVE THE CASH AMERICA INTERNATIONAL, INC. 2014 LONG-TERM INCENTIVE PLAN.

Management

For

For

4.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

19,150

0

05-May-2014

06-May-2014

CDI CORP.

Security

125071100

Meeting Type

Annual

Ticker Symbol

CDI

Meeting Date

20-May-2014

ISIN

US1250711009

Agenda

933992061 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOSEPH L. CARLINI

For

For

2

MICHAEL J. EMMI

For

For

3

WALTER R. GARRISON

For

For

4

LAWRENCE C. KARLSON

For

For

5

RONALD J. KOZICH

For

For

6

ANNA M. SEAL

For

For

7

ALBERT E. SMITH

For

For

8

BARTON J. WINOKUR

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS CDI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

27,092

0

30-Apr-2014

01-May-2014

CEDAR REALTY TRUST INC.

Security

150602209

Meeting Type

Annual

Ticker Symbol

CDR

Meeting Date

02-May-2014

ISIN

US1506022094

Agenda

933943311 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JAMES J. BURNS

Management

For

For

1.2

ELECTION OF DIRECTOR: PAMELA N. HOOTKIN

Management

For

For

1.3

ELECTION OF DIRECTOR: PAUL G. KIRK, JR.

Management

For

For

1.4

ELECTION OF DIRECTOR: EVERETT B. MILLER, III

Management

For

For

1.5

ELECTION OF DIRECTOR: BRUCE J. SCHANZER

Management

For

For

1.6

ELECTION OF DIRECTOR: ROGER M. WIDMANN

Management

For

For

2.

THE APPROVAL (NON-BINDING) OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,056

0

09-Apr-2014

09-Apr-2014

CENTENE CORPORATION

Security

15135B101

Meeting Type

Annual

Ticker Symbol

CNC

Meeting Date

22-Apr-2014

ISIN

US15135B1017

Agenda

933933714 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL F. NEIDORFF

For

For

2

RICHARD A. GEPHARDT

For

For

3

JOHN R. ROBERTS

For

For

2.

APPROVAL OF AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS

Management

For

For

3.

APPROVAL OF AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK

Management

Against

Against

4.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

Against

Against

5.

APPROVAL OF AMENDMENT TO THE 2012 STOCK INCENTIVE PLAN

Management

For

For

6.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

74,539

0

31-Mar-2014

01-Apr-2014

CENTURY ALUMINUM COMPANY

Security

156431108

Meeting Type

Annual

Ticker Symbol

CENX

Meeting Date

23-Sep-2013

ISIN

US1564311082

Agenda

933864630 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JARL BERNTZEN

For

For

2

MICHAEL BLESS

For

For

3

DANIEL GOLDBERG

For

For

4

PETER JONES

For

For

5

ANDREW MICHELMORE

For

For

6

JOHN O'BRIEN

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013

Management

For

For

3.

PROPOSAL TO APPROVE ON AN ADVISORY BASIS, A RESOLUTION ON EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

36,659

0

04-Sep-2013

04-Sep-2013

CEVA, INC.

Security

157210105

Meeting Type

Annual

Ticker Symbol

CEVA

Meeting Date

19-May-2014

ISIN

US1572101053

Agenda

933965797 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ELIYAHU AYALON

For

For

2

ZVI LIMON

For

For

3

BRUCE A. MANN

For

For

4

PETER MCMANAMON

For

For

5

SVEN-CHRISTER NILSSON

For

For

6

LOUIS SILVER

For

For

7

DAN TOCATLY

For

For

8

GIDEON WERTHEIZER

For

For

2.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S AMENDED AND RESTATED 2003 DIRECTOR STOCK OPTION PLAN TO INCREASE BY 250,000 SHARES THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER.

Management

For

For

3.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2011 EQUITY INCENTIVE PLAN TO INCREASE BY 650,000 SHARES THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER.

Management

For

For

4.

TO RATIFY THE SELECTION OF KOST, FORER, GABBAY & KASIERER (A MEMBER OF ERNST & YOUNG GLOBAL) AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,250

0

29-Apr-2014

29-Apr-2014

CHECKPOINT SYSTEMS, INC.

Security

162825103

Meeting Type

Annual

Ticker Symbol

CKP

Meeting Date

04-Jun-2014

ISIN

US1628251035

Agenda

934001671 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HARALD EINSMANN

For

For

2

MARC T. GILES

For

For

3

JACK W. PARTRIDGE

For

For

2.

NON-BINDING ADVISORY VOTE TO APPROVE FISCAL 2013 COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 28, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

21,781

0

16-May-2014

16-May-2014

CHEMED CORPORATION

Security

16359R103

Meeting Type

Annual

Ticker Symbol

CHE

Meeting Date

19-May-2014

ISIN

US16359R1032

Agenda

933973580 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KEVIN J. MCNAMARA

Management

For

For

1B.

ELECTION OF DIRECTOR: JOEL F. GEMUNDER

Management

For

For

1C.

ELECTION OF DIRECTOR: PATRICK P. GRACE

Management

For

For

1D.

ELECTION OF DIRECTOR: THOMAS C. HUTTON

Management

For

For

1E.

ELECTION OF DIRECTOR: WALTER L. KREBS

Management

For

For

1F.

ELECTION OF DIRECTOR: ANDREA R. LINDELL

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS P. RICE

Management

For

For

1H.

ELECTION OF DIRECTOR: DONALD E. SAUNDERS

Management

For

For

1I.

ELECTION OF DIRECTOR: GEORGE J. WALSH III

Management

For

For

1J.

ELECTION OF DIRECTOR: FRANK E. WOOD

Management

For

For

2.

RATIFICATION OF AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

141

6,880

29-Apr-2014

29-Apr-2014

CHRISTOPHER & BANKS CORPORATION

Security

171046105

Meeting Type

Annual

Ticker Symbol

CBK

Meeting Date

26-Jun-2014

ISIN

US1710461054

Agenda

934017838 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARK A. COHN

Management

For

For

1B.

ELECTION OF DIRECTOR: ANNE L. JONES

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID A. LEVIN

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM F. SHARPE, III

Management

For

For

1E.

ELECTION OF DIRECTOR: PAUL L. SNYDER

Management

For

For

1F.

ELECTION OF DIRECTOR: PATRICIA A. STENSRUD

Management

For

For

1G.

ELECTION OF DIRECTOR: LUANN VIA

Management

For

For

1H.

ELECTION OF DIRECTOR: LISA W. WARDELL

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

APPROVAL OF THE 2014 STOCK INCENTIVE PLAN.

Management

For

For

4.

APPROVAL OF THE 2014 ANNUAL INCENTIVE PLAN.

Management

For

For

5.

RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

31,259

0

19-Jun-2014

20-Jun-2014

CIBER, INC.

Security

17163B102

Meeting Type

Annual

Ticker Symbol

CBR

Meeting Date

04-Jun-2014

ISIN

US17163B1026

Agenda

934003550 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL BOUSTRIDGE

For

For

2

STEPHEN S. KURTZ

For

For

3

KURT J. LAUK

For

For

2.

SEEK ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

83,725

0

15-May-2014

15-May-2014

CINCINNATI BELL INC.

Security

171871106

Meeting Type

Annual

Ticker Symbol

CBB

Meeting Date

06-May-2014

ISIN

US1718711062

Agenda

933946507 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PHILLIP R. COX

Management

For

For

1B.

ELECTION OF DIRECTOR: JAKKI L. HAUSSLER

Management

For

For

1C.

ELECTION OF DIRECTOR: CRAIG F. MAIER

Management

For

For

1D.

ELECTION OF DIRECTOR: RUSSEL P. MAYER

Management

For

For

1E.

ELECTION OF DIRECTOR: THEODORE H. SCHELL

Management

For

For

1F.

ELECTION OF DIRECTOR: ALAN R. SCHRIBER

Management

For

For

1G.

ELECTION OF DIRECTOR: LYNN A. WENTWORTH

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN M. ZRNO

Management

For

For

1I.

ELECTION OF DIRECTOR: THEODORE H. TORBECK

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

3.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

159,147

0

15-Apr-2014

16-Apr-2014

CIRCOR INTERNATIONAL, INC.

Security

17273K109

Meeting Type

Annual

Ticker Symbol

CIR

Meeting Date

30-Apr-2014

ISIN

US17273K1097

Agenda

933943347 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SCOTT A. BUCKHOUT

For

For

2

JOHN (ANDY) O'DONNELL

For

For

2.

TO RATIFY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS' SELECTION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO CONSIDER AN ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO APPROVE THE COMPANY'S 2014 STOCK OPTION AND INCENTIVE PLAN INCLUDING THE PERFORMANCE COMPENSATION PARAMETERS SET FORTH THEREIN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,623

0

07-Apr-2014

08-Apr-2014

CIRRUS LOGIC, INC.

Security

172755100

Meeting Type

Annual

Ticker Symbol

CRUS

Meeting Date

30-Jul-2013

ISIN

US1727551004

Agenda

933846884 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN C. CARTER

For

For

2

TIMOTHY R. DEHNE

For

For

3

JASON P. RHODE

For

For

4

ALAN R. SCHUELE

For

For

5

WILLIAM D. SHERMAN

For

For

6

SUSAN WANG

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 29, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

APPROVAL OF THE MATERIAL TERMS OF THE AMENDED 2007 MANAGEMENT AND KEY INDIVIDUAL CONTRIBUTOR INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

229

4,341

11-Jul-2013

11-Jul-2013

CITY HOLDING COMPANY

Security

177835105

Meeting Type

Annual

Ticker Symbol

CHCO

Meeting Date

30-Apr-2014

ISIN

US1778351056

Agenda

933954465 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT D. FISHER*

For

For

2

JAY C. GOLDMAN*

For

For

3

CHARLES R. HAGEBOECK*

For

For

4

PHILIP L. MCLAUGHLIN*

For

For

5

J. THOMAS JONES#

For

For

2.

PROPOSAL TO RATIFY THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS' APPOINTMENT OF ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CITY HOLDING COMPANY FOR 2014.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,749

0

05-Apr-2014

06-Apr-2014

CLEARWATER PAPER CORPORATION

Security

18538R103

Meeting Type

Annual

Ticker Symbol

CLW

Meeting Date

05-May-2014

ISIN

US18538R1032

Agenda

933938512 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: FREDRIC W. CORRIGAN

Management

For

For

1B.

ELECTION OF DIRECTOR: BETH E. FORD

Management

For

For

2

RATIFICATION OF THE APPOINTMENT OF KPMG, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4

APPROVAL OF ANNUAL INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,230

0

10-Apr-2014

10-Apr-2014

CLOUD PEAK ENERGY INC.

Security

18911Q102

Meeting Type

Annual

Ticker Symbol

CLD

Meeting Date

14-May-2014

ISIN

US18911Q1022

Agenda

933956116 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM FOX III

Management

For

For

1B.

ELECTION OF DIRECTOR: JAMES VOORHEES

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO ITEM 402 OF REGULATION S- K PROMULGATED BY THE SECURITIES AND EXCHANGE COMMISSION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

34,105

0

24-Apr-2014

25-Apr-2014

COGNEX CORPORATION

Security

192422103

Meeting Type

Annual

Ticker Symbol

CGNX

Meeting Date

29-Apr-2014

ISIN

US1924221039

Agenda

933936239 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. SHILLMAN

For

For

2

THEODOR KRANTZ

For

For

3

J. BRUCE ROBINSON

For

For

2.

TO APPROVE THE COMPENSATION OF COGNEX'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION ("SAY-ON-PAY").

Management

For

For

3.

TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS COGNEX'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,098

0

03-Apr-2014

04-Apr-2014

COHERENT, INC.

Security

192479103

Meeting Type

Annual

Ticker Symbol

COHR

Meeting Date

26-Feb-2014

ISIN

US1924791031

Agenda

933917087 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JOHN R. AMBROSEO

Management

For

For

1.2

ELECTION OF DIRECTOR: JAY T. FLATLEY

Management

For

For

1.3

ELECTION OF DIRECTOR: SUSAN M. JAMES

Management

For

For

1.4

ELECTION OF DIRECTOR: L. WILLIAM KRAUSE

Management

For

For

1.5

ELECTION OF DIRECTOR: GARRY W. ROGERSON

Management

For

For

1.6

ELECTION OF DIRECTOR: STEVE SKAGGS

Management

For

For

1.7

ELECTION OF DIRECTOR: SANDEEP VIJ

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 27, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,568

0

04-Feb-2014

05-Feb-2014

COHU, INC.

Security

192576106

Meeting Type

Annual

Ticker Symbol

COHU

Meeting Date

14-May-2014

ISIN

US1925761066

Agenda

933973148 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT L. CIARDELLA

For

For

2

WILLIAM E. BENDUSH

For

For

2.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

Against

Against

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS COHU'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,129

0

25-Apr-2014

25-Apr-2014

COLONIAL PROPERTIES TRUST

Security

195872106

Meeting Type

Special

Ticker Symbol

CLP

Meeting Date

27-Sep-2013

ISIN

US1958721060

Agenda

933872738 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVE & ADOPT THE AGREEMENT & PLAN OF MERGER, DATED AS OF JUNE 3, 2013, AS IT MAY BE AMENDED OR MODIFIED FROM TIME-TO-TIME (THE "MERGER AGREEMENT"), BY & AMONG MID-AMERICA APARTMENT COMMUNITIES, INC., COLONIAL PROPERTIES TRUST, MID-AMERICA APARTMENTS, L.P., MARTHA MERGER SUB, LP & COLONIAL REALTY LIMITED PARTNERSHIP, PARENT MERGER PURSUANT TO PLAN OF MERGER.

Management

For

For

2.

TO APPROVE, ON AN ADVISORY (NON- BINDING) BASIS, THE COMPENSATION PAYABLE TO CERTAIN EXECUTIVE OFFICERS OF COLONIAL IN CONNECTION WITH THE PARENT MERGER.

Management

For

For

3.

TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF PROPOSAL 1.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,384

0

17-Sep-2013

17-Sep-2013

COLUMBIA BANKING SYSTEM, INC.

Security

197236102

Meeting Type

Annual

Ticker Symbol

COLB

Meeting Date

23-Apr-2014

ISIN

US1972361026

Agenda

933944820 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID A. DIETZLER

Management

For

For

1B.

ELECTION OF DIRECTOR: MELANIE J. DRESSEL

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN P. FOLSOM

Management

For

For

1D.

ELECTION OF DIRECTOR: FREDERICK M. GOLDBERG

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS M. HULBERT

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHELLE M. LANTOW

Management

For

For

1G.

ELECTION OF DIRECTOR: S. MAE FUJITA NUMATA

Management

For

For

1H.

ELECTION OF DIRECTOR: DANIEL C. REGIS

Management

For

For

1I.

ELECTION OF DIRECTOR: WILLIAM T. WEYERHAEUSER

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES M. WILL

Management

For

For

2.

TO APPROVE THE 2014 STOCK OPTION AND EQUITY COMPENSATION PLAN.

Management

For

For

3.

TO VOTE ON AN ADVISORY (NON-BINDING) RESOLUTION TO APPROVE THE COMPENSATION OF COLUMBIA'S EXECUTIVE OFFICERS.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,608

0

28-Mar-2014

28-Mar-2014

COMFORT SYSTEMS USA, INC.

Security

199908104

Meeting Type

Annual

Ticker Symbol

FIX

Meeting Date

15-May-2014

ISIN

US1999081045

Agenda

933969000 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DARCY G. ANDERSON

For

For

2

HERMAN E. BULLS

For

For

3

A.J. GIARDINELLI, JR.

For

For

4

ALAN P. KRUSI

For

For

5

BRIAN E. LANE

For

For

6

FRANKLIN MYERS

For

For

7

JAMES H. SCHULTZ

For

For

8

CONSTANCE E. SKIDMORE

For

For

9

VANCE W. TANG

For

For

2.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

29,648

0

24-Apr-2014

25-Apr-2014

COMMUNITY BANK SYSTEM, INC.

Security

203607106

Meeting Type

Annual

Ticker Symbol

CBU

Meeting Date

14-May-2014

ISIN

US2036071064

Agenda

933960812 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRIAN R. ACE

For

For

2

JAMES W. GIBSON, JR.

For

For

3

JOHN PARENTE

For

For

4

JOHN F. WHIPPLE, JR.

For

For

2.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVE THE COMPANY'S 2014 LONG- TERM INCENTIVE PLAN.

Management

For

For

4.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,812

0

23-Apr-2014

24-Apr-2014

COMPUTER PROGRAMS AND SYSTEMS, INC.

Security

205306103

Meeting Type

Annual

Ticker Symbol

CPSI

Meeting Date

15-May-2014

ISIN

US2053061030

Agenda

933961179 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: DAVID A. DYE

Management

For

For

1.2

ELECTION OF DIRECTOR: A. ROBERT OUTLAW, JR.

Management

For

For

2.

TO APPROVE THE ADOPTION OF THE COMPUTER PROGRAMS AND SYSTEMS, INC. 2014 INCENTIVE PLAN.

Management

For

For

3.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPUTER PROGRAMS AND SYSTEMS, INC. 2005 RESTRICTED STOCK PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,330

0

25-Apr-2014

26-Apr-2014

COMSCORE, INC.

Security

20564W105

Meeting Type

Annual

Ticker Symbol

SCOR

Meeting Date

23-Jul-2013

ISIN

US20564W1053

Agenda

933851847 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GIAN M. FULGONI

For

For

2

JEFFREY GANEK

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.

Management

For

For

3.

ADVISORY VOTE TO APPROVE COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS IN 2012.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,026

0

02-Jul-2013

02-Jul-2013

COMSTOCK RESOURCES, INC.

Security

205768203

Meeting Type

Annual

Ticker Symbol

CRK

Meeting Date

08-May-2014

ISIN

US2057682039

Agenda

933967575 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M. JAY ALLISON*

For

For

2

DAVID W. SLEDGE*

For

For

3

JIM L. TURNER*

For

For

4

ELIZABETH B. DAVIS#

For

For

2.

PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

4.

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO THE COMPANY'S 2013 COMPENSATION OF ITS NAMED EXECUTIVE OFFICERS.

Management

For

For

5.

STOCKHOLDER PROPOSAL 5.

Shareholder

For

Against

6.

STOCKHOLDER PROPOSAL 6.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,410

0

17-Apr-2014

17-Apr-2014

COMTECH TELECOMMUNICATIONS CORP.

Security

205826209

Meeting Type

Annual

Ticker Symbol

CMTL

Meeting Date

10-Dec-2013

ISIN

US2058262096

Agenda

933899784 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FRED KORNBERG

For

For

2

EDWIN KANTOR

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,290

0

04-Dec-2013

04-Dec-2013

CONSOLIDATED GRAPHICS, INC.

Security

209341106

Meeting Type

Annual

Ticker Symbol

CGX

Meeting Date

08-Aug-2013

ISIN

US2093411062

Agenda

933856241 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GARY L. FORBES

For

For

2

JAMES H. LIMMER

For

For

2.

TO APPROVE IN A NON-BINDING ADVISORY VOTE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE MEASURES UNDER THE CONSOLIDATED GRAPHICS, INC. ANNUAL INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,569

0

24-Jul-2013

24-Jul-2013

CONSOLIDATED GRAPHICS, INC.

Security

209341106

Meeting Type

Special

Ticker Symbol

CGX

Meeting Date

28-Jan-2014

ISIN

US2093411062

Agenda

933911756 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 23, 2013, AS IT MAY BE AMENDED FROM TIME TO TIME, AMONG CONSOLIDATED GRAPHICS, INC., R.R. DONNELLEY & SONS COMPANY AND HUNTER MERGER SUB, INC. (THE "AGREEMENT AND PLAN OF MERGER").

Management

For

For

2.

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER.

Management

For

For

3.

TO APPROVE, BY NON-BINDING, ADVISORY VOTE, CERTAIN COMPENSATION ARRANGEMENTS FOR CONSOLIDATED GRAPHICS' NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,111

0

15-Jan-2014

16-Jan-2014

CONTANGO OIL & GAS COMPANY

Security

21075N204

Meeting Type

Special

Ticker Symbol

MCF

Meeting Date

01-Oct-2013

ISIN

US21075N2045

Agenda

933872067 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE ISSUANCE OF SHARES OF CONTANGO OIL & GAS COMPANY COMMON STOCK, PAR VALUE $0.04 PER SHARE, TO CRIMSON EXPLORATION INC. STOCKHOLDERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 29, 2013, BY AND AMONG CONTANGO OIL & GAS COMPANY, CONTANGO ACQUISITION, INC. AND CRIMSON EXPLORATION INC.

Management

For

For

2.

TO APPROVE, ON AN ADVISORY (NON- BINDING) BASIS, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO CONTANGO'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATED TO THE PROPOSED TRANSACTIONS.

Management

For

For

3.

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING TO A LATER DATE, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE MERGER PROPOSAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

937

0

18-Sep-2013

18-Sep-2013

CONTANGO OIL & GAS COMPANY

Security

21075N204

Meeting Type

Annual

Ticker Symbol

MCF

Meeting Date

10-Dec-2013

ISIN

US21075N2045

Agenda

933894013 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JOSEPH J. ROMANO

Management

For

For

1.2

ELECTION OF DIRECTOR: ALLAN D. KEEL

Management

For

For

1.3

ELECTION OF DIRECTOR: B.A. BERILGEN

Management

For

For

1.4

ELECTION OF DIRECTOR: B. JAMES FORD

Management

For

For

1.5

ELECTION OF DIRECTOR: BRAD JUNEAU

Management

For

For

1.6

ELECTION OF DIRECTOR: LON MCCAIN

Management

For

For

1.7

ELECTION OF DIRECTOR: CHARLES M. REIMER

Management

For

For

1.8

ELECTION OF DIRECTOR: STEVEN L. SCHOONOVER

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE SIX- MONTH TRANSITION PERIOD FROM JULY 1, 2013 TO DECEMBER 31, 2013.

Management

For

For

3.

TO CONDUCT ANY OTHER BUSINESS THAT IS PROPERLY RAISED AT THE ANNUAL MEETING.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,379

0

21-Nov-2013

21-Nov-2013

CONTANGO OIL & GAS COMPANY

Security

21075N204

Meeting Type

Annual

Ticker Symbol

MCF

Meeting Date

20-May-2014

ISIN

US21075N2045

Agenda

933986145 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOSEPH J. ROMANO

Management

For

For

1B

ELECTION OF DIRECTOR: ALLAN D. KEEL

Management

For

For

1C

ELECTION OF DIRECTOR: B.A. BERILGEN

Management

For

For

1D

ELECTION OF DIRECTOR: B. JAMES FORD

Management

For

For

1E

ELECTION OF DIRECTOR: LON MCCAIN

Management

For

For

1F

ELECTION OF DIRECTOR: CHARLES M. REIMER

Management

For

For

1G

ELECTION OF DIRECTOR: STEVEN L. SCHOONOVER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

APPROVAL OF THE AMENDED AND RESTATED 2009 INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

5.

TO CONDUCT ANY OTHER BUSINESS THAT IS PROPERLY RAISED AT THE ANNUAL MEETING.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,172

0

03-May-2014

03-May-2014

CORESITE REALTY CORPORATION

Security

21870Q105

Meeting Type

Annual

Ticker Symbol

COR

Meeting Date

29-May-2014

ISIN

US21870Q1058

Agenda

933975685 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT G. STUCKEY

For

For

2

THOMAS M. RAY

For

For

3

JAMES A. ATTWOOD, JR.

For

For

4

MICHAEL KOEHLER

For

For

5

PAUL E. SZUREK

For

For

6

J. DAVID THOMPSON

For

For

7

DAVID A. WILSON

For

For

2

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

THE ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,294

0

21-May-2014

22-May-2014

CORINTHIAN COLLEGES, INC.

Security

218868107

Meeting Type

Annual

Ticker Symbol

COCO

Meeting Date

13-Nov-2013

ISIN

US2188681074

Agenda

933884276 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PAUL R. ST. PIERRE

For

For

2

LINDA AREY SKLADANY

For

For

3

ROBERT LEE

For

For

4

JACK D. MASSIMINO

For

For

5

TERRY O. HARTSHORN

For

For

6

TIMOTHY J. SULLIVAN

For

For

7

SHARON P. ROBINSON

For

For

8

HANK ADLER

For

For

9

JOHN M. DIONISIO

For

For

10

ALICE T. KANE

For

For

11

MARC H. MORIAL

For

For

2.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE CORINTHIAN COLLEGES, INC. 2003 PERFORMANCE AWARD PLAN, WHICH AUTHORIZES THE ISSUANCE OF ADDITIONAL SHARES UNDER SUCH PLAN AND CERTAIN OTHER AMENDMENTS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

4.

APPROVAL, BY A NONBINDING ADVISORY VOTE, OF EXECUTIVE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

210,213

0

24-Oct-2013

24-Oct-2013

CORVEL CORPORATION

Security

221006109

Meeting Type

Annual

Ticker Symbol

CRVL

Meeting Date

01-Aug-2013

ISIN

US2210061097

Agenda

933852433 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

V. GORDON CLEMONS, SR.

For

For

2

STEVEN J. HAMERSLAG

For

For

3

ALAN R. HOOPS

For

For

4

R. JUDD JESSUP

For

For

5

JEAN H. MACINO

For

For

6

JEFFREY J. MICHAEL

For

For

2.

TO RATIFY THE APPOINTMENT OF HASKELL & WHITE LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,392

0

12-Jul-2013

12-Jul-2013

COUSINS PROPERTIES INCORPORATED

Security

222795106

Meeting Type

Annual

Ticker Symbol

CUZ

Meeting Date

06-May-2014

ISIN

US2227951066

Agenda

933954061 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: TOM G. CHARLESWORTH

Management

For

For

1.2

ELECTION OF DIRECTOR: JAMES D. EDWARDS

Management

For

For

1.3

ELECTION OF DIRECTOR: LAWRENCE L. GELLERSTEDT, III

Management

For

For

1.4

ELECTION OF DIRECTOR: LILLIAN C. GIORNELLI

Management

For

For

1.5

ELECTION OF DIRECTOR: S. TAYLOR GLOVER

Management

For

For

1.6

ELECTION OF DIRECTOR: JAMES H. HANCE, JR.

Management

For

For

1.7

ELECTION OF DIRECTOR: DONNA W. HYLAND

Management

For

For

1.8

ELECTION OF DIRECTOR: R. DARY STONE

Management

For

For

02

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

03

TO AMEND OUR RESTATED AND AMENDED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 250 MILLION SHARES TO 350 MILLION SHARES.

Management

For

For

04

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,206

0

16-Apr-2014

16-Apr-2014

CRACKER BARREL OLD COUNTRY STORE INC

Security

22410J106

Meeting Type

Contested-Annual

Ticker Symbol

CBRL

Meeting Date

13-Nov-2013

ISIN

US22410J1060

Agenda

933884163 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS H. BARR

For

For

2

JAMES W. BRADFORD

For

For

3

SANDRA B. COCHRAN

For

For

4

GLENN A. DAVENPORT

For

For

5

RICHARD J. DOBKIN

For

For

6

NORMAN E. JOHNSON

For

For

7

WILLIAM W. MCCARTEN

For

For

8

COLEMAN H. PETERSON

For

For

9

ANDREA M. WEISS

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT THAT ACCOMPANIES THIS NOTICE.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

4.

TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL SUPPORTING CERTAIN ANIMAL WELFARE POLICIES OF THE COMPANY.

Management

For

For

5.

AN ADVISORY VOTE REGARDING A PROPOSAL PUBLICLY MADE BY AFFILIATES OF BIGLARI HOLDINGS REQUESTING THAT THE BOARD DECLARE AND THE COMPANY PAY A SPECIAL CASH DIVIDEND OF $20.00 PER SHARE TO ALL SHAREHOLDERS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,603

0

05-Nov-2013

05-Nov-2013

CRACKER BARREL OLD COUNTRY STORE INC

Security

22410J106

Meeting Type

Contested-Annual

Ticker Symbol

CBRL

Meeting Date

13-Nov-2013

ISIN

US22410J1060

Agenda

933884163 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS H. BARR

For

For

2

JAMES W. BRADFORD

For

For

3

SANDRA B. COCHRAN

For

For

4

GLENN A. DAVENPORT

For

For

5

RICHARD J. DOBKIN

For

For

6

NORMAN E. JOHNSON

For

For

7

WILLIAM W. MCCARTEN

For

For

8

COLEMAN H. PETERSON

For

For

9

ANDREA M. WEISS

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT THAT ACCOMPANIES THIS NOTICE.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

4.

TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL SUPPORTING CERTAIN ANIMAL WELFARE POLICIES OF THE COMPANY.

Management

For

For

5.

AN ADVISORY VOTE REGARDING A PROPOSAL PUBLICLY MADE BY AFFILIATES OF BIGLARI HOLDINGS REQUESTING THAT THE BOARD DECLARE AND THE COMPANY PAY A SPECIAL CASH DIVIDEND OF $20.00 PER SHARE TO ALL SHAREHOLDERS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,603

0

31-Oct-2013

31-Oct-2013

CRACKER BARREL OLD COUNTRY STORE INC

Security

22410J106

Meeting Type

Contested-Annual

Ticker Symbol

CBRL

Meeting Date

13-Nov-2013

ISIN

US22410J1060

Agenda

933885963 - Opposition

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SARDAR BIGLARI

2

PHILIP L. COOLEY

3

MGT NOM T H. BARR

4

MGT NOM S B. COCHRAN

5

MGT NOM G A. DAVENPORT

6

MGT NOM N E. JOHNSON

7

MGT NOM W W. MCCARTEN

8

MGT NOM C H. PETERSON

9

MGT NOM A M. WEISS

2.

THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

3.

THE COMPANY'S PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

4.

A SHAREHOLDER PROPOSAL BY THE HUMANE SOCIETY OF THE UNITED STATES REGARDING CERTAIN ANIMAL WELFARE POLICIES OF THE COMPANY.

Management

5.

AN ADVISORY VOTE ON BIGLARI'S PROPOSAL THAT THE BOARD DECLARE AND THE COMPANY PAY A SPECIAL CASH DIVIDEND OF $20.00 PER SHARE TO ALL SHAREHOLDERS.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,603

0

CRACKER BARREL OLD COUNTRY STORE INC

Security

22410J106

Meeting Type

Contested-Special

Ticker Symbol

CBRL

Meeting Date

23-Apr-2014

ISIN

US22410J1060

Agenda

933945389 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ADVISORY VOTE REGARDING A PROPOSAL PUBLICLY MADE BY BIGLARI CAPITAL REQUESTING THE BOARD TO IMMEDIATELY PURSUE ALL POTENTIAL EXTRAORDINARY TRANSACTIONS, INCLUDING THE SALE OF THE COMPANY.

Management

Against

For

2.

ADVISORY VOTE REGARDING A PROPOSAL PUBLICLY MADE BY BIGLARI CAPITAL REQUESTING THE BOARD TO TAKE ANY ACTION NECESSARY TO AMEND THE TENNESSEE BUSINESS CORPORATION ACT TO PERMIT BIGLARI CAPITAL TO ENGAGE IN AN EXTRAORDINARY TRANSACTION WITH THE COMPANY.

Management

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,319

0

08-Apr-2014

09-Apr-2014

CRACKER BARREL OLD COUNTRY STORE INC

Security

22410J106

Meeting Type

Contested-Special

Ticker Symbol

CBRL

Meeting Date

23-Apr-2014

ISIN

US22410J1060

Agenda

933948804 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

AN ADVISORY VOTE ON BIGLARI CAPITAL'S PROPOSAL THAT THE BOARD IMMEDIATELY PURSUE ALL POTENTIAL EXTRAORDINARY TRANSACTIONS. INCLUDING THE SALE  OF THE COMPANY.

Management

02

AN ADVISORY VOTE ON BIGLARI CAPITAL'S PROPOSAL THAT THE BOARD TAKE ANY ACTION NECESSARY TO AMEND THE TENNESSEE BUSINESS CORPORATION ACT TO PERMIT BIGLARI CAPITAL TO ENGAGE IN AN EXTRAORDINARY TRANSACTION WITH THE COMPANY.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,319

0

CROCS, INC.

Security

227046109

Meeting Type

Annual

Ticker Symbol

CROX

Meeting Date

10-Jun-2014

ISIN

US2270461096

Agenda

933997148 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PRAKASH A. MELWANI

For

For

2

THOMAS J. SMACH

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

33,737

0

20-May-2014

21-May-2014

CROSS COUNTRY HEALTHCARE, INC.

Security

227483104

Meeting Type

Annual

Ticker Symbol

CCRN

Meeting Date

13-May-2014

ISIN

US2274831047

Agenda

933944868 - Management

Item

Proposal

Type

Vote

For/Against Management

I

DIRECTOR

Management

1

WILLIAM J. GRUBBS

For

For

2

W. LARRY CASH

For

For

3

THOMAS C. DIRCKS

For

For

4

GALE FITZGERALD

For

For

5

RICHARD M. MASTALER

For

For

6

JOSEPH A. TRUNFIO, PHD

For

For

II

PROPOSAL TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2007 STOCK INCENTIVE PLAN (AMENDED AND RESTATED EFFECTIVE MARCH 20, 2013), WHICH, IF APPROVED, WILL BE RENAMED THE 2014 OMNIBUS INCENTIVE PLAN.

Management

For

For

III

PROPOSAL TO APPROVE AND RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

IV

PROPOSAL TO APPROVE NON-BINDING ADVISORY VOTE ON COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

22,434

0

22-Apr-2014

22-Apr-2014

CRYOLIFE, INC.

Security

228903100

Meeting Type

Annual

Ticker Symbol

CRY

Meeting Date

21-May-2014

ISIN

US2289031005

Agenda

933975748 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVEN G. ANDERSON

For

For

2

THOMAS F. ACKERMAN

For

For

3

JAMES S. BENSON

For

For

4

DANIEL J. BEVEVINO

For

For

5

RONALD C. ELKINS, M.D.

For

For

6

RONALD D. MCCALL, ESQ.

For

For

7

HARVEY MORGAN

For

For

8

JON W. SALVESON

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION PAID TO CRYOLIFE'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

For

For

3.

TO APPROVE THE CRYOLIFE, INC. SECOND AMENDED AND RESTATED 2009 STOCK INCENTIVE PLAN.

Management

Against

Against

4.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,620

0

02-May-2014

02-May-2014

CSG SYSTEMS INTERNATIONAL, INC.

Security

126349109

Meeting Type

Annual

Ticker Symbol

CSGS

Meeting Date

22-May-2014

ISIN

US1263491094

Agenda

933965874 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID G. BARNES

For

For

2

JOHN L.M. HUGHES

For

For

3

DONALD V. SMITH

For

For

2.

APPROVE, ON AN ADVISORY BASIS, OUR EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVE AN AMENDMENT TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER OUR AMENDED AND RESTATED 2005 STOCK INCENTIVE PLAN.

Management

Against

Against

4.

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,794

0

07-May-2014

07-May-2014

CTS CORPORATION

Security

126501105

Meeting Type

Annual

Ticker Symbol

CTS

Meeting Date

21-May-2014

ISIN

US1265011056

Agenda

933976473 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

W.S. CATLOW

For

For

2

L.J. CIANCIA

For

For

3

T.G. CODY

For

For

4

P.K. COLLAWN

For

For

5

M.A. HENNING

For

For

6

G. HUNTER

For

For

7

D.M. MURPHY

For

For

8

K. O'SULLIVAN

For

For

9

R.A. PROFUSEK

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF CTS' NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS CTS' INDEPENDENT AUDITOR FOR 2014.

Management

For

For

4.

APPROVAL OF THE CTS CORPORATION 2014 PERFORMANCE AND INCENTIVE COMPENSATION PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,860

0

02-May-2014

03-May-2014

CUBIC CORPORATION

Security

229669106

Meeting Type

Annual

Ticker Symbol

CUB

Meeting Date

18-Feb-2014

ISIN

US2296691064

Agenda

933913560 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WALTER C. ZABLE

For

For

2

BRUCE G. BLAKLEY

For

For

3

WILLIAM W. BOYLE

For

For

4

EDWIN A. GUILES

For

For

5

DR. ROBERT S. SULLIVAN

For

For

6

DR. JOHN H. WARNER, JR.

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

3.

CONFIRM ERNST & YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,428

1,600

27-Jan-2014

28-Jan-2014

CURTISS-WRIGHT CORPORATION

Security

231561101

Meeting Type

Annual

Ticker Symbol

CW

Meeting Date

02-May-2014

ISIN

US2315611010

Agenda

933940935 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID C. ADAMS

For

For

2

MARTIN R. BENANTE

For

For

3

DEAN M. FLATT

For

For

4

S. MARCE FULLER

For

For

5

ALLEN A. KOZINSKI

For

For

6

JOHN R. MYERS

For

For

7

JOHN B. NATHMAN

For

For

8

ROBERT J. RIVET

For

For

9

WILLIAM W. SIHLER

For

For

10

ALBERT E. SMITH

For

For

11

STUART W. THORN

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3.

TO APPROVE THE COMPANY'S 2014 OMNIBUS INCENTIVE PLAN

Management

For

For

4.

AN ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,730

0

09-Apr-2014

10-Apr-2014

CVB FINANCIAL CORP.

Security

126600105

Meeting Type

Annual

Ticker Symbol

CVBF

Meeting Date

22-May-2014

ISIN

US1266001056

Agenda

933966547 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE A. BORBA, JR.

For

For

2

STEPHEN A. DEL GUERCIO

For

For

3

ROBERT M. JACOBY, C.P.A

For

For

4

CHRISTOPHER D. MYERS

For

For

5

RAYMOND V. O'BRIEN III

For

For

6

HAL W. OSWALT

For

For

7

SAN E. VACCARO

For

For

8

D. LINN WILEY

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF KPMG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF CVB FINANCIAL CORP. FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,030

0

06-May-2014

07-May-2014

CYBERONICS, INC.

Security

23251P102

Meeting Type

Annual

Ticker Symbol

CYBX

Meeting Date

19-Sep-2013

ISIN

US23251P1021

Agenda

933863549 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GUY C. JACKSON

For

For

2

JOSEPH E. LAPTEWICZ, JR

For

For

3

DANIEL J. MOORE

For

For

4

HUGH M. MORRISON

For

For

5

ALFRED J. NOVAK

For

For

6

ARTHUR L. ROSENTHAL PHD

For

For

7

JON T. TREMMEL

For

For

2.

PROPOSAL TO APPROVE THE FISCAL 2014 EXECUTIVE BONUS PROGRAM.

Management

For

For

3.

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CYBERONICS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 25, 2014.

Management

For

For

4.

SAY ON PAY - PROPOSAL TO APPROVE BY ADVISORY VOTE THE EXECUTIVE COMPENSATION DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

105

1,400

04-Sep-2013

04-Sep-2013

CYNOSURE INC.

Security

232577205

Meeting Type

Annual

Ticker Symbol

CYNO

Meeting Date

14-May-2014

ISIN

US2325772059

Agenda

933954958 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. DAVIN

For

For

2

MR. BIAGIONI

For

For

2.

TO APPROVE, ON AN ADVISORY, NON- BINDING BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS CYNOSURE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,370

0

05-May-2014

06-May-2014

DAKTRONICS, INC.

Security

234264109

Meeting Type

Annual

Ticker Symbol

DAKT

Meeting Date

21-Aug-2013

ISIN

US2342641097

Agenda

933856099 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES B. MORGAN

For

For

2

JOHN L. MULLIGAN

For

For

3

BRUCE W. TOBIN

For

For

2.

TO APPROVE THE AMENDMENT TO OUR AMENDED AND RESTATED ARTICLES OF INCORPORATION.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL YEAR 2014.

Management

For

For

5.

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,655

0

01-Aug-2013

01-Aug-2013

DARLING INTERNATIONAL INC.

Security

237266101

Meeting Type

Special

Ticker Symbol

DAR

Meeting Date

26-Nov-2013

ISIN

US2372661015

Agenda

933892019 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.01, FROM 150,000,000 TO 250,000,000.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

28,411

0

05-Nov-2013

05-Nov-2013

DARLING INTERNATIONAL INC.

Security

237266101

Meeting Type

Annual

Ticker Symbol

DAR

Meeting Date

06-May-2014

ISIN

US2372661015

Agenda

933948575 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: RANDALL C. STUEWE

Management

For

For

1.2

ELECTION OF DIRECTOR: O. THOMAS ALBRECHT

Management

For

For

1.3

ELECTION OF DIRECTOR: D. EUGENE EWING

Management

For

For

1.4

ELECTION OF DIRECTOR: DIRK KLOOSTERBOER

Management

For

For

1.5

ELECTION OF DIRECTOR: CHARLES MACALUSO

Management

For

For

1.6

ELECTION OF DIRECTOR: JOHN D. MARCH

Management

For

For

1.7

ELECTION OF DIRECTOR: MICHAEL URBUT

Management

For

For

2.

PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, TO CHANGE THE COMPANY'S CORPORATE NAME FROM DARLING INTERNATIONAL INC. TO DARLING INGREDIENTS INC.

Management

For

For

3.

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 3, 2015.

Management

For

For

4.

ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

37,496

0

14-Apr-2014

14-Apr-2014

DEALERTRACK TECHNOLOGIES, INC.

Security

242309102

Meeting Type

Annual

Ticker Symbol

TRAK

Meeting Date

03-Jun-2014

ISIN

US2423091022

Agenda

933995170 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARK F. O'NEIL

For

For

2

JOSEPH P. PAYNE

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS DEALERTRACK'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION OF EACH EXECUTIVE OFFICER, AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC.

Management

For

For

4.

TO AMEND AND RESTATE THE FOURTH AMENDED AND RESTATED 2005 INCENTIVE AWARD PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,804

100

14-May-2014

15-May-2014

DELTIC TIMBER CORPORATION

Security

247850100

Meeting Type

Annual

Ticker Symbol

DEL

Meeting Date

24-Apr-2014

ISIN

US2478501008

Agenda

933939968 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHRISTOPH KELLER, III

For

For

2

DAVID L. LEMMON

For

For

3

R. MADISON MURPHY

For

For

2.

RATIFY THE APPOINTMENT OF KPMG LLP AS AUDITORS.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,218

0

28-Mar-2014

29-Mar-2014

DIAMOND FOODS, INC.

Security

252603105

Meeting Type

Annual

Ticker Symbol

DMND

Meeting Date

14-Jan-2014

ISIN

US2526031057

Agenda

933906212 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. ZOLLARS

For

For

2

EDWARD A. BLECHSCHMIDT

For

For

3

R. DEAN HOLLIS

For

For

2.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDED JULY 31, 2014.

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

769

14,596

24-Dec-2013

25-Dec-2013

DIAMONDROCK HOSPITALITY CO

Security

252784301

Meeting Type

Annual

Ticker Symbol

DRH

Meeting Date

06-May-2014

ISIN

US2527843013

Agenda

933956534 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM W. MCCARTEN

For

For

2

DANIEL J. ALTOBELLO

For

For

3

W. ROBERT GRAFTON

For

For

4

MAUREEN L. MCAVEY

For

For

5

GILBERT T. RAY

For

For

6

BRUCE D. WARDINSKI

For

For

7

MARK W. BRUGGER

For

For

2.

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS FOR DIAMONDROCK HOSPITALITY COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

33,199

0

12-Apr-2014

12-Apr-2014

DICE HOLDINGS, INC.

Security

253017107

Meeting Type

Annual

Ticker Symbol

DHX

Meeting Date

29-May-2014

ISIN

US2530171071

Agenda

934010606 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PETER R. EZERSKY

For

For

2

DAVID S. GORDON

For

For

2.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,487

0

12-May-2014

12-May-2014

DIGI INTERNATIONAL INC.

Security

253798102

Meeting Type

Annual

Ticker Symbol

DGII

Meeting Date

27-Jan-2014

ISIN

US2537981027

Agenda

933907618 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GIRISH RISHI*

For

For

2

JOSEPH T. DUNSMORE#

For

For

3

SATBIR KHANUJA, PH.D.#

For

For

2.

COMPANY PROPOSAL TO APPROVE THE DIGI INTERNATIONAL INC. 2014 OMNIBUS INCENTIVE PLAN.

Management

Against

Against

3.

COMPANY PROPOSAL TO APPROVE THE DIGI INTERNATIONAL INC. EMPLOYEE STOCK PURCHASE PLAN AS AMENDED AND RESTATED AS OF OCTOBER 29, 2013.

Management

For

For

4.

COMPANY PROPOSAL TO CAST A NON- BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

5.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,028

0

07-Jan-2014

07-Jan-2014

DIGITAL GENERATION INC.

Security

25400B108

Meeting Type

Special

Ticker Symbol

DGIT

Meeting Date

03-Feb-2014

ISIN

US25400B1089

Agenda

933916326 - Management

Item

Proposal

Type

Vote

For/Against Management

01

TO ADOPT AND APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 12, 2013, BY AND AMONG DIGITAL GENERATION, INC., EXTREME REACH, INC. AND DAWN BLACKHAWK ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF EXTREME REACH, INC., AND THE TRANSACTIONS CONTEMPLATED THEREIN.

Management

For

For

02

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, CERTAIN COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO DIGITAL GENERATION, INC.'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER.

Management

Against

Against

03

TO APPROVE, IF NECESSARY, THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL MEETING FOR A PERIOD OF NOT MORE THAN 30 DAYS FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES TO ADOPT AND APPROVE THE MERGER AGREEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,295

0

23-Jan-2014

24-Jan-2014

DIGITAL RIVER, INC.

Security

25388B104

Meeting Type

Annual

Ticker Symbol

DRIV

Meeting Date

21-May-2014

ISIN

US25388B1044

Agenda

933972639 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS F. MADISON

Management

For

For

1B.

ELECTION OF DIRECTOR: CHERYL F. ROSNER

Management

For

For

1C.

ELECTION OF DIRECTOR: EDMOND I. EGER III

Management

For

For

2.

TO APPROVE THE 2014 EQUITY INCENTIVE PLAN.

Management

For

For

3.

TO SUBMIT AN ADVISORY VOTE TO APPROVE THE EXECUTIVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

For

For

4.

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,379

0

02-May-2014

02-May-2014

DIME COMMUNITY BANCSHARES, INC.

Security

253922108

Meeting Type

Annual

Ticker Symbol

DCOM

Meeting Date

22-May-2014

ISIN

US2539221083

Agenda

933975522 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KENNETH J. MAHON

For

For

2

GEORGE L. CLARK, JR.

For

For

3

STEVEN D. COHN

For

For

4

ROBERT C. GOLDEN

For

For

2.

RATIFICATION OF THE APPOINTMENT OF CROWE HORWATH LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,581

0

07-May-2014

07-May-2014

DINEEQUITY, INC.

Security

254423106

Meeting Type

Annual

Ticker Symbol

DIN

Meeting Date

28-May-2014

ISIN

US2544231069

Agenda

933976776 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

LARRY A. KAY

For

For

2

DOUGLAS M. PASQUALE

For

For

3

JULIA A. STEWART

For

For

2

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE CORPORATION'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,455

0

10-May-2014

11-May-2014

DIODES INCORPORATED

Security

254543101

Meeting Type

Annual

Ticker Symbol

DIOD

Meeting Date

27-May-2014

ISIN

US2545431015

Agenda

933983290 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

C.H. CHEN

For

For

2

MICHAEL R. GIORDANO

For

For

3

L.P. HSU

For

For

4

KEH-SHEW LU

For

For

5

RAYMOND SOONG

For

For

6

JOHN M. STICH

For

For

7

MICHAEL K.C. TSAI

For

For

2

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

3

TO RATIFY THE APPOINTMENT OF MOSS ADAMS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

14,167

0

08-May-2014

09-May-2014

DORMAN PRODUCTS, INC.

Security

258278100

Meeting Type

Annual

Ticker Symbol

DORM

Meeting Date

16-May-2014

ISIN

US2582781009

Agenda

933961573 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVEN L. BERMAN

For

For

2

ROBERT M. LYNCH

For

For

3

PAUL R. LEDERER

For

For

4

EDGAR W. LEVIN

For

For

5

RICHARD T. RILEY

For

For

6

MATHIAS J. BARTON

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE COMPANY'S EXECUTIVE CASH BONUS PLAN AND THE COMPANY'S 2008 STOCK OPTION AND STOCK INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,832

0

29-Apr-2014

29-Apr-2014

DREW INDUSTRIES INCORPORATED

Security

26168L205

Meeting Type

Annual

Ticker Symbol

DW

Meeting Date

22-May-2014

ISIN

US26168L2051

Agenda

933969620 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EDWARD W. ROSE, III

For

For

2

LEIGH J. ABRAMS

For

For

3

JAMES F. GERO

For

For

4

FREDERICK B. HEGI, JR.

For

For

5

DAVID A. REED

For

For

6

JOHN B. LOWE, JR.

For

For

7

JASON D. LIPPERT

For

For

8

BRENDAN J. DEELY

For

For

2.

TO APPROVE AN AMENDMENT TO THE DREW INDUSTRIES INCORPORATED EQUITY AWARD AND INCENTIVE PLAN, AS AMENDED AND RESTATED.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,287

0

07-May-2014

07-May-2014

DSP GROUP, INC.

Security

23332B106

Meeting Type

Annual

Ticker Symbol

DSPG

Meeting Date

09-Jun-2014

ISIN

US23332B1061

Agenda

934013791 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

OFER ELYAKIM*

For

For

2

GABI SELIGSOHN*

For

For

3

YAIR SEROUSSI*

For

For

2.

PROPOSAL TO APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF THE COMPANY, AS AMENDED, TO ELIMINATE THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF KOST FORER GABBAY & KASIERER, A MEMBER OF ERNST & YOUNG GLOBAL, AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPANY'S NAMED EXECUTIVE OFFICERS COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,527

0

19-May-2014

20-May-2014

DTS, INC.

Security

23335C101

Meeting Type

Annual

Ticker Symbol

DTSI

Meeting Date

15-May-2014

ISIN

US23335C1018

Agenda

933987476 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID C. HABIGER

For

For

2

JON E. KIRCHNER

For

For

2.

TO APPROVE AN AMENDMENT TO THE DTS, INC. 2012 EQUITY INCENTIVE PLAN.

Management

Against

Against

3.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

TO RATIFY AND APPROVE DELOITTE & TOUCHE, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,713

0

26-Apr-2014

27-Apr-2014

DXP ENTERPRISES, INC.

Security

233377407

Meeting Type

Annual

Ticker Symbol

DXPE

Meeting Date

19-Jun-2014

ISIN

US2333774071

Agenda

934012713 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID R. LITTLE

For

For

2

CLETUS DAVIS

For

For

3

TIMOTHY P. HALTER

For

For

4

BRYAN WIMBERLY

For

For

2.

APPROVE, AS NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,373

0

29-May-2014

29-May-2014

DYCOM INDUSTRIES, INC.

Security

267475101

Meeting Type

Annual

Ticker Symbol

DY

Meeting Date

26-Nov-2013

ISIN

US2674751019

Agenda

933886357 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS G. BAXTER

For

For

2

ANDERS GUSTAFSSON

For

For

2.

TO REAPPROVE THE PERFORMANCE GOALS FOR THE COMPANY'S 2009 ANNUAL INCENTIVE PLAN.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL 2014.

Management

For

For

4.

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,563

0

05-Nov-2013

05-Nov-2013

EASTGROUP PROPERTIES, INC.

Security

277276101

Meeting Type

Annual

Ticker Symbol

EGP

Meeting Date

29-May-2014

ISIN

US2772761019

Agenda

933987779 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

D. PIKE ALOIAN

For

For

2

H.C. BAILEY, JR.

For

For

3

H. ERIC BOLTON, JR.

For

For

4

HAYDEN C. EAVES, III

For

For

5

FREDRIC H. GOULD

For

For

6

DAVID H. HOSTER II

For

For

7

MARY E. MCCORMICK

For

For

8

DAVID M. OSNOS

For

For

9

LELAND R. SPEED

For

For

2.

ADVISORY VOTE TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,391

0

10-May-2014

11-May-2014

EBIX, INC.

Security

278715206

Meeting Type

Annual

Ticker Symbol

EBIX

Meeting Date

20-Dec-2013

ISIN

US2787152063

Agenda

933905791 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HANS U. BENZ

For

For

2

PAVAN BHALLA

For

For

3

NEIL D. ECKERT

For

For

4

ROLF HERTER

For

For

5

HANS UELI KELLER

For

For

6

ROBIN RAINA

For

For

2.

TO RATIFY THE APPOINTMENT OF CHERRY BEKAERT, LLP AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2013.

Management

For

For

3.

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

374

7,106

10-Dec-2013

10-Dec-2013

EHEALTH, INC

Security

28238P109

Meeting Type

Annual

Ticker Symbol

EHTH

Meeting Date

12-Jun-2014

ISIN

US28238P1093

Agenda

933999534 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM T. SHAUGHNESSY

For

For

2

RANDALL S. LIVINGSTON

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF EHEALTH, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

A NON-BINDING, ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF EHEALTH, INC.

Management

For

For

4.

THE RE-APPROVAL OF THE EHEALTH, INC. PERFORMANCE BONUS PLAN TO PERMIT THE PAYMENT OF CASH BONUSES THAT QUALIFY AS DEDUCTIBLE PERFORMANCE- BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.

Management

For

For

5.

THE APPROVAL OF THE EHEALTH, INC. 2014 EQUITY INCENTIVE PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,510

0

22-May-2014

23-May-2014

EL PASO ELECTRIC COMPANY

Security

283677854

Meeting Type

Annual

Ticker Symbol

EE

Meeting Date

29-May-2014

ISIN

US2836778546

Agenda

933984874 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CATHERINE A. ALLEN

For

For

2

EDWARD ESCUDERO

For

For

3

MICHAEL K. PARKS

For

For

4

ERIC B. SIEGEL

For

For

2.

APPROVAL OF EL PASO ELECTRIC COMPANY'S AMENDED AND RESTATED 2007 LONG-TERM INCENTIVE PLAN.

Management

For

For

3.

RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,141

0

14-May-2014

14-May-2014

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Security

285229100

Meeting Type

Annual

Ticker Symbol

ESIO

Meeting Date

08-Aug-2013

ISIN

US2852291002

Agenda

933856138 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FREDERICK A. BALL

For

For

2

NICHOLAS KONIDARIS

For

For

3

ROBERT R. WALKER

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS ESI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 29, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,104

0

19-Jul-2013

19-Jul-2013

ELECTRONICS FOR IMAGING, INC.

Security

286082102

Meeting Type

Annual

Ticker Symbol

EFII

Meeting Date

14-May-2014

ISIN

US2860821022

Agenda

933985383 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ERIC BROWN

For

For

2

GILL COGAN

For

For

3

GUY GECHT

For

For

4

THOMAS GEORGENS

For

For

5

RICHARD A. KASHNOW

For

For

6

DAN MAYDAN

For

For

2.

TO APPROVE A NON-BINDING ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,134

0

05-May-2014

06-May-2014

EMCOR GROUP, INC.

Security

29084Q100

Meeting Type

Annual

Ticker Symbol

EME

Meeting Date

11-Jun-2014

ISIN

US29084Q1004

Agenda

934001479 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: STEPHEN W. BERSHAD

Management

For

For

1.2

ELECTION OF DIRECTOR: DAVID A.B. BROWN

Management

For

For

1.3

ELECTION OF DIRECTOR: LARRY J. BUMP

Management

For

For

1.4

ELECTION OF DIRECTOR: ANTHONY J. GUZZI

Management

For

For

1.5

ELECTION OF DIRECTOR: RICHARD F. HAMM, JR.

Management

For

For

1.6

ELECTION OF DIRECTOR: DAVID H. LAIDLEY

Management

For

For

1.7

ELECTION OF DIRECTOR: FRANK T. MACINNIS

Management

For

For

1.8

ELECTION OF DIRECTOR: JERRY E. RYAN

Management

For

For

1.9

ELECTION OF DIRECTOR: MICHAEL T. YONKER

Management

For

For

2.

APPROVAL BY NON-BINDING ADVISORY VOTE OF EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

61,213

0

20-May-2014

20-May-2014

EMERGENT BIOSOLUTIONS INC.

Security

29089Q105

Meeting Type

Annual

Ticker Symbol

EBS

Meeting Date

22-May-2014

ISIN

US29089Q1058

Agenda

933974075 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ZSOLT HARSANYI, PH.D.

For

For

2

GENERAL GEORGE JOULWAN

For

For

3

LOUIS W. SULLIVAN, M.D.

For

For

4

MARVIN L. WHITE

For

For

2.

TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

TO APPROVE THE AMENDMENT OF OUR STOCK INCENTIVE PLAN.

Management

Against

Against

4.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,671

0

03-May-2014

04-May-2014

EMPLOYERS HOLDINGS, INC.

Security

292218104

Meeting Type

Annual

Ticker Symbol

EIG

Meeting Date

22-May-2014

ISIN

US2922181043

Agenda

933977881 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

ROBERT J. KOLESAR

For

For

2

DOUGLAS D. DIRKS

For

For

3

RICHARD W. BLAKEY

For

For

2

TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3

RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,455

0

05-May-2014

05-May-2014

ENCORE CAPITAL GROUP, INC.

Security

292554102

Meeting Type

Annual

Ticker Symbol

ECPG

Meeting Date

05-Jun-2014

ISIN

US2925541029

Agenda

933993506 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLEM MESDAG

For

For

2

LAURA NEWMAN OLLE

For

For

3

FRANCIS E. QUINLAN

For

For

4

NORMAN R. SORENSEN

For

For

5

RICHARD J. SREDNICKI

For

For

6

J. CHRISTOPHER TEETS

For

For

7

KENNETH A. VECCHIONE

For

For

2.

NON-BINDING VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

NON-BINDING VOTE TO APPROVE THE FREQUENCY OF NON-BINDING STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

1 Year

For

4.

RATIFICATION OF SELECTION OF BDO USA, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,704

1,442

16-May-2014

16-May-2014

ENCORE WIRE CORPORATION

Security

292562105

Meeting Type

Annual

Ticker Symbol

WIRE

Meeting Date

06-May-2014

ISIN

US2925621052

Agenda

933956736 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DONALD E. COURTNEY

For

For

2

GREGORY J. FISHER

For

For

3

DANIEL L. JONES

For

For

4

WILLIAM R. THOMAS, III

For

For

5

SCOTT D. WEAVER

For

For

6

JOHN H. WILSON

For

For

2.

PROPOSAL TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,584

0

11-Apr-2014

11-Apr-2014

ENERSYS

Security

29275Y102

Meeting Type

Annual

Ticker Symbol

ENS

Meeting Date

01-Aug-2013

ISIN

US29275Y1029

Agenda

933853740 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JOHN D. CRAIG

Management

For

For

1.2

ELECTION OF DIRECTOR: HOWARD I. HOFFEN

Management

For

For

1.3

ELECTION OF DIRECTOR: JOSEPH C. MUSCARI

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS ENERSYS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE ENERSYS' NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

APPROVAL OF THE ENERSYS 2013 MANAGEMENT INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,757

0

11-Jul-2013

11-Jul-2013

ENGILITY HOLDINGS, INC.

Security

29285W104

Meeting Type

Annual

Ticker Symbol

EGL

Meeting Date

22-May-2014

ISIN

US29285W1045

Agenda

933969834 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANTHONY PRINCIPI

For

For

2

DAVID A. SAVNER

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,807

0

05-May-2014

06-May-2014

ENPRO INDUSTRIES, INC.

Security

29355X107

Meeting Type

Annual

Ticker Symbol

NPO

Meeting Date

30-Apr-2014

ISIN

US29355X1072

Agenda

933939564 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

STEPHEN E. MACADAM

For

For

2

THOMAS M. BOTTS

For

For

3

PETER C. BROWNING

For

For

4

FELIX M. BRUECK

For

For

5

B. BERNARD BURNS, JR.

For

For

6

DIANE C. CREEL

For

For

7

GORDON D. HARNETT

For

For

8

DAVID L. HAUSER

For

For

9

KEES VAN DER GRAAF

For

For

2

ON AN ADVISORY BASIS, TO APPROVE THE COMPENSATION TO OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

Against

Against

3

TO APPROVE THE AMENDMENT AND RESTATEMENT OF OUR AMENDED AND RESTATED EQUITY COMPENSATION PLAN.

Management

For

For

4

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,639

0

09-Apr-2014

09-Apr-2014

ENTROPIC COMMUNICATIONS, INC.

Security

29384R105

Meeting Type

Annual

Ticker Symbol

ENTR

Meeting Date

14-May-2014

ISIN

US29384R1059

Agenda

933963717 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PATRICK HENRY

For

For

2

WILLIAM BOCK

For

For

2.

TO CAST A VOTE ON ADVISORY APPROVAL OF ENTROPIC'S EXECUTIVE COMPENSATION, AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Management

For

For

3.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

26,306

0

24-Apr-2014

24-Apr-2014

EPIQ SYSTEMS, INC.

Security

26882D109

Meeting Type

Annual

Ticker Symbol

EPIQ

Meeting Date

11-Jun-2014

ISIN

US26882D1090

Agenda

934011901 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TOM W. OLOFSON

For

For

2

CHRISTOPHER E. OLOFSON

For

For

3

W. BRYAN SATTERLEE

For

For

4

EDWARD M. CONNOLLY, JR.

For

For

5

JAMES A. BYRNES

For

For

6

JOEL PELOFSKY

For

For

7

CHARLES C. CONNELY, IV

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL OF AN ADVISORY (NON-BINDING) VOTE APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4.

APPROVAL OF AMENDED AND RESTATED EPIQ SYSTEMS, INC. 2004 EQUITY INCENTIVE PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,015

0

21-May-2014

22-May-2014

EPR PROPERTIES

Security

26884U109

Meeting Type

Annual

Ticker Symbol

EPR

Meeting Date

15-May-2014

ISIN

US26884U1097

Agenda

933943145 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID M. BRAIN

For

For

2

ROBERT J. DRUTEN

For

For

3

ROBIN P. STERNECK

For

For

2.

PROPOSAL TO APPROVE, ON A NON- BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THESE PROXY MATERIALS.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,828

0

24-Apr-2014

25-Apr-2014

ERA GROUP INC.

Security

26885G109

Meeting Type

Annual

Ticker Symbol

ERA

Meeting Date

12-Sep-2013

ISIN

US26885G1094

Agenda

933870330 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANN FAIRBANKS

For

For

2

CHARLES FABRIKANT

For

For

3

BLAINE FOGG

For

For

4

STEN L. GUSTAFSON

For

For

5

OIVIND LORENTZEN

For

For

6

CHRISTOPHER P. PAPOURAS

For

For

7

YUEPING SUN

For

For

8

STEVEN WEBSTER

For

For

2.

APPROVAL OF THE ERA GROUP INC. MANAGEMENT INCENTIVE PLAN.

Management

For

For

3.

APPROVAL OF THE ERA GROUP INC. 2012 SHARE INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,838

0

27-Aug-2013

27-Aug-2013

ESCO TECHNOLOGIES INC.

Security

296315104

Meeting Type

Annual

Ticker Symbol

ESE

Meeting Date

05-Feb-2014

ISIN

US2963151046

Agenda

933908610 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

L.W. SOLLEY*

For

For

2

J.D. WOODS*

For

For

3

G.E. MUENSTER#

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014

Management

For

For

3.

TO CAST AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY'S PROXY STATEMENT

Management

For

For

4.

TO VOTE ON A SHAREHOLDER PROPOSAL RELATING TO SUSTAINABILITY REPORTING AS SET FORTH IN THE COMPANY'S PROXY STATEMENT, IF PROPERLY PRESENTED AT THE MEETING

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,074

0

17-Jan-2014

17-Jan-2014

ETHAN ALLEN INTERIORS INC.

Security

297602104

Meeting Type

Annual

Ticker Symbol

ETH

Meeting Date

04-Dec-2013

ISIN

US2976021046

Agenda

933889529 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CLINTON A. CLARK

For

For

2

KRISTIN GAMBLE

For

For

2.

PROPOSAL TO RATIFY KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

PROPOSAL TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

Against

Against

4.

PROPOSAL TO APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE CLASSIFIED STRUCTURE OF OUR BOARD OF DIRECTORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,363

0

14-Nov-2013

14-Nov-2013

EVERCORE PARTNERS INC.

Security

29977A105

Meeting Type

Annual

Ticker Symbol

EVR

Meeting Date

05-Jun-2014

ISIN

US29977A1051

Agenda

934008536 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROGER C. ALTMAN

For

For

2

PEDRO ASPE

For

For

3

RICHARD I. BEATTIE

Withheld

Against

4

FRANCOIS DE ST. PHALLE

For

For

5

GAIL B. HARRIS

For

For

6

CURT HESSLER

For

For

7

ROBERT B. MILLARD

For

For

8

RALPH L. SCHLOSSTEIN

For

For

2

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,691

0

16-May-2014

16-May-2014

EXAR CORPORATION

Security

300645108

Meeting Type

Annual

Ticker Symbol

EXAR

Meeting Date

05-Sep-2013

ISIN

US3006451088

Agenda

933861139 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

BEHROOZ ABDI *

For

For

2

IZAK BENCUYA *

For

For

3

LOUIS DENARDO *

For

For

4

PIERRE GUILBAULT *

For

For

5

BRIAN HILTON *

For

For

6

RICHARD L. LEZA *

For

For

7

GARY MEYERS *

For

For

2

TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 30, 2014.

Management

For

For

3

TO APPROVE BY STOCKHOLDER ADVISORY VOTE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS DISCLOSED IN THE PROXY STATEMENT UNDER THE SECTION TITLED "EXECUTIVE COMPENSATION", INCLUDING THE COMPENSATION TABLES AND OTHER NARRATIVE EXECUTIVE COMPENSATION DISCLOSURES THEREIN, REQUIRED BY ITEM 402 OF THE SECURITIES AND EXCHANGE COMMISSION REGULATION S-K (A "SAY-ON-PAY" VOTE).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,905

0

16-Aug-2013

16-Aug-2013

EXLSERVICE HOLDINGS, INC.

Security

302081104

Meeting Type

Annual

Ticker Symbol

EXLS

Meeting Date

20-Jun-2014

ISIN

US3020811044

Agenda

934024340 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID B. KELSO

For

For

2

CLYDE W. OSTLER

For

For

3

SOM MITTAL

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.

Management

For

For

3.

TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY.

Management

For

For

4.

TO APPROVE THE PERFORMANCE-BASED PROVISIONS OF THE 2006 OMNIBUS AWARD PLAN FOR SECTION 162(M) PURPOSES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,232

0

31-May-2014

01-Jun-2014

EXPONENT, INC.

Security

30214U102

Meeting Type

Annual

Ticker Symbol

EXPO

Meeting Date

29-May-2014

ISIN

US30214U1025

Agenda

933981436 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MICHAEL R. GAULKE

Management

For

For

1.2

ELECTION OF DIRECTOR: PAUL R. JOHNSTON, PH.D.

Management

For

For

1.3

ELECTION OF DIRECTOR: KAREN A. RICHARDSON

Management

For

For

1.4

ELECTION OF DIRECTOR: STEPHEN C. RIGGINS

Management

For

For

1.5

ELECTION OF DIRECTOR: JOHN B. SHOVEN, PH.D.

Management

For

For

1.6

ELECTION OF DIRECTOR: DEBRA L. ZUMWALT

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED JANUARY 2, 2015.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR FISCAL 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,704

0

14-May-2014

14-May-2014

EXTERRAN HOLDINGS, INC.

Security

30225X103

Meeting Type

Annual

Ticker Symbol

EXH

Meeting Date

29-Apr-2014

ISIN

US30225X1037

Agenda

933938714 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

D. BRADLEY CHILDERS

For

For

2

WILLIAM M. GOODYEAR

For

For

3

GORDON T. HALL

For

For

4

J.W.G. HONEYBOURNE

For

For

5

MARK A. MCCOLLUM

For

For

6

STEPHEN M. PAZUK

For

For

7

JOHN P. RYAN

For

For

8

CHRISTOPHER T. SEAVER

For

For

9

MARK R. SOTIR

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS EXTERRAN HOLDINGS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014

Management

For

For

3.

ADVISORY, NON-BINDING VOTE TO APPROVE THE COMPENSATION PROVIDED TO OUR NAMED EXECUTIVE OFFICERS FOR 2013

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

41,647

0

03-Apr-2014

03-Apr-2014

EZCORP, INC.

Security

302301106

Meeting Type

Annual

Ticker Symbol

EZPW

Meeting Date

24-Mar-2014

ISIN

US3023011063

Agenda

933924513 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE AN AMENDMENT TO ARTICLE FOURTH OF THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION IN THE FORM ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS APPENDIX A TO INCREASE THE AUTHORIZED SHARES OF CLASS A NON-VOTING COMMON STOCK FROM 55,550,000 SHARES TO 100,000,000 SHARES.

Management

For

For

2.

TO APPROVE AN ADJOURNMENT OF THE ANNUAL MEETING, IF NECESSARY, TO PERMIT SOLICITATION OF ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

42,621

0

25-Feb-2014

25-Feb-2014

F.N.B. CORPORATION

Security

302520101

Meeting Type

Annual

Ticker Symbol

FNB

Meeting Date

21-May-2014

ISIN

US3025201019

Agenda

933972374 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM B. CAMPBELL

For

For

2

JAMES D. CHIAFULLO

For

For

3

VINCENT J. DELIE, JR.

For

For

4

LAURA E. ELLSWORTH

For

For

5

ROBERT B. GOLDSTEIN

For

For

6

STEPHEN J. GURGOVITS

For

For

7

DAVID J. MALONE

For

For

8

D. STEPHEN MARTZ

For

For

9

ROBERT J. MCCARTHY, JR.

For

For

10

DAVID L. MOTLEY

For

For

11

ARTHUR J. ROONEY, II

For

For

12

JOHN W. ROSE

For

For

13

JOHN S. STANIK

For

For

14

WILLIAM J. STRIMBU

For

For

15

EARL K. WAHL, JR.

For

For

2.

ADOPTION OF AN ADVISORY (NON-BINDING) RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

18,944

0

02-May-2014

03-May-2014

FARO TECHNOLOGIES, INC.

Security

311642102

Meeting Type

Annual

Ticker Symbol

FARO

Meeting Date

29-May-2014

ISIN

US3116421021

Agenda

933992667 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEPHEN R. COLE

For

For

2

MARVIN R. SAMBUR, PH.D.

For

For

3

JAY W. FREELAND

For

For

2.

THE RATIFICATION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3.

NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

4.

THE APPROVAL OF THE COMPANY'S 2014 INCENTIVE PLAN

Management

For

For

5.

THE APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS FOR PURPOSES OF CODE SECTION 162(M)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,414

0

12-May-2014

13-May-2014

FEDERAL SIGNAL CORPORATION

Security

313855108

Meeting Type

Annual

Ticker Symbol

FSS

Meeting Date

22-Apr-2014

ISIN

US3138551086

Agenda

933930693 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

JAMES E. GOODWIN

For

For

2

PAUL W. JONES

For

For

3

BONNIE C. LIND

For

For

4

DENNIS J. MARTIN

For

For

5

RICHARD R. MUDGE

For

For

6

WILLIAM F. OWENS

For

For

7

BRENDA L. REICHELDERFER

For

For

8

JOHN L. WORKMAN

For

For

2

APPROVE, ON AN ADVISORY BASIS, OUR NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3

RATIFY DELOITTE & TOUCHE LLP AS FEDERAL SIGNAL CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

24,867

0

21-Mar-2014

22-Mar-2014

FEI COMPANY

Security

30241L109

Meeting Type

Annual

Ticker Symbol

FEIC

Meeting Date

08-May-2014

ISIN

US30241L1098

Agenda

933946064 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HOMA BAHRAMI

For

For

2

ARIE HUIJSER

For

For

3

DON R. KANIA

For

For

4

THOMAS F. KELLY

For

For

5

JAN C. LOBBEZOO

For

For

6

JAMI K. NACHTSHEIM

For

For

7

GERHARD H. PARKER

For

For

8

JAMES T. RICHARDSON

For

For

9

RICHARD H. WILLS

For

For

2

TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND FEI'S 1995 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 250,000 SHARES.

Management

For

For

3

TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND FEI'S EMPLOYEE SHARE PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 250,000 SHARES.

Management

For

For

4

TO APPROVE, ON AN ADVISORY BASIS, THE APPOINTMENT OF KPMG LLP AS FEI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5

TO APPROVE, ON AN ADVISORY BASIS, FEI'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,227

0

17-Apr-2014

17-Apr-2014

FINANCIAL ENGINES, INC

Security

317485100

Meeting Type

Annual

Ticker Symbol

FNGN

Meeting Date

20-May-2014

ISIN

US3174851002

Agenda

933963565 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BLAKE R. GROSSMAN

For

For

2

ROBERT A. HURET

For

For

3

JEFFREY N. MAGGIONCALDA

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS FINANCIAL ENGINES' INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

For

For

3.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE 2009 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER.

Management

Against

Against

4.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,396

0

01-May-2014

02-May-2014

FINISH LINE, INC.

Security

317923100

Meeting Type

Annual

Ticker Symbol

FINL

Meeting Date

18-Jul-2013

ISIN

US3179231002

Agenda

933843345 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEPHEN GOLDSMITH

For

For

2

CATHERINE A. LANGHAM

For

For

3

NORMAN H. GURWITZ

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S FISCAL YEAR ENDING MARCH 1, 2014.

Management

For

For

3.

TO APPROVE A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,319

16,700

28-Jun-2013

28-Jun-2013

FIRST BANCORP

Security

318672706

Meeting Type

Annual

Ticker Symbol

FBP

Meeting Date

29-May-2014

ISIN

PR3186727065

Agenda

933983858 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: AURELIO ALEMAN- BERMUDEZ

Management

For

For

1B

ELECTION OF DIRECTOR: THOMAS M. HAGERTY

Management

For

For

1C

ELECTION OF DIRECTOR: MICHAEL P. HARMON

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERTO R. HERENCIA

Management

For

For

1E

ELECTION OF DIRECTOR: DAVID I. MATSON

Management

For

For

1F

ELECTION OF DIRECTOR: JOSE MENENDEZ- CORTADA

Management

For

For

1G

ELECTION OF DIRECTOR: FERNANDO RODRIGUEZ-AMARO

Management

For

For

1H

ELECTION OF DIRECTOR: ROBERT T. GORMLEY

Management

For

For

2.

TO APPROVE, ON A NON-BINDING BASIS, THE 2013 COMPENSATION OF FIRST BANCORP'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

56,113

0

14-May-2014

14-May-2014

FIRST CASH FINANCIAL SERVICES, INC.

Security

31942D107

Meeting Type

Annual

Ticker Symbol

FCFS

Meeting Date

23-Jun-2014

ISIN

US31942D1072

Agenda

934013777 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. MIKEL D. FAULKNER

For

For

2

MR. RANDEL G. OWEN

For

For

2.

RATIFICATION OF THE SELECTION OF HEIN & ASSOCIATES LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,580

0

31-May-2014

01-Jun-2014

FIRST COMMONWEALTH FINANCIAL CORPORATION

Security

319829107

Meeting Type

Annual

Ticker Symbol

FCF

Meeting Date

22-Apr-2014

ISIN

US3198291078

Agenda

933931506 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES G. BARONE

For

For

2

JULIE A. CAPONI

For

For

3

RAY T. CHARLEY

For

For

4

GARY R. CLAUS

For

For

5

DAVID S. DAHLMANN

For

For

6

JOHNSTON A. GLASS

For

For

7

JON L. GORNEY

For

For

8

DAVID W. GREENFIELD

For

For

9

LUKE A. LATIMER

For

For

10

JAMES W. NEWILL

For

For

11

T. MICHAEL PRICE

For

For

12

LAURIE STERN SINGER

For

For

13

ROBERT J. VENTURA

For

For

2.

TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,498

0

26-Mar-2014

26-Mar-2014

FIRST FINANCIAL BANCORP.

Security

320209109

Meeting Type

Annual

Ticker Symbol

FFBC

Meeting Date

27-May-2014

ISIN

US3202091092

Agenda

933976043 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE AMENDMENT TO ARTICLE FOURTH OF THE COMPANY'S ARTICLES OF INCORPORATION.

Management

For

For

2.

DIRECTOR

Management

1

J. WICKLIFFE ACH

For

For

2

DAVID S. BARKER

For

For

3

CYNTHIA O. BOOTH

For

For

4

MARK A. COLLAR

For

For

5

CLAUDE E. DAVIS

For

For

6

CORINNE R. FINNERTY

For

For

7

MURPH KNAPKE

For

For

8

SUSAN L. KNUST

For

For

9

WILLIAM J. KRAMER

For

For

10

RICHARD E. OLSZEWSKI

For

For

11

MARIBETH S. RAHE

For

For

3.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Management

For

For

4.

ADVISORY (NON-BINDING) VOTE ON THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Management

For

For

5.

ADJOURNMENT OF ANNUAL MEETING.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,831

0

08-May-2014

09-May-2014

FIRST FINANCIAL BANKSHARES, INC.

Security

32020R109

Meeting Type

Annual

Ticker Symbol

FFIN

Meeting Date

22-Apr-2014

ISIN

US32020R1095

Agenda

933933877 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVEN L. BEAL

For

For

2

TUCKER S. BRIDWELL

For

For

3

DAVID COPELAND

For

For

4

F. SCOTT DUESER

For

For

5

MURRAY EDWARDS

For

For

6

RON GIDDIENS

For

For

7

TIM LANCASTER

For

For

8

KADE L. MATTHEWS

For

For

9

ROSS H. SMITH, JR.

For

For

10

JOHNNY E. TROTTER

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY (NON-BINDING) VOTE ON COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,479

0

28-Mar-2014

28-Mar-2014

FIRST MIDWEST BANCORP, INC.

Security

320867104

Meeting Type

Annual

Ticker Symbol

FMBI

Meeting Date

21-May-2014

ISIN

US3208671046

Agenda

933989874 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, JR.

Management

Against

Against

1B.

ELECTION OF DIRECTOR: PHUPINDER S. GILL

Management

For

For

1C.

ELECTION OF DIRECTOR: PETER J. HENSELER

Management

For

For

1D.

ELECTION OF DIRECTOR: ELLEN A. RUDNICK

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL J. SMALL

Management

For

For

2.

APPROVAL AND ADOPTION OF AN AMENDMENT TO THE FIRST MIDWEST BANCORP, INC. AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 150,000,000.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPENSATION PAID IN 2013 TO NAMED EXECUTIVE OFFICERS OF FIRST MIDWEST BANCORP, INC.

Management

For

For

4.

ADVISORY VOTE RATIFYING THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF FIRST MIDWEST BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,494

0

02-May-2014

03-May-2014

FLOTEK INDUSTRIES, INC.

Security

343389102

Meeting Type

Annual

Ticker Symbol

FTK

Meeting Date

16-May-2014

ISIN

US3433891021

Agenda

933996312 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN W. CHISHOLM

For

For

2

L. MELVIN COOPER

For

For

3

KENNETH T. HERN

For

For

4

L.V. "BUD" MCGUIRE

For

For

5

JOHN S. REILAND

For

For

6

CARLA S. HARDY

For

For

7

TED D. BROWN

For

For

2.

APPROVAL OF THE 2014 LONG-TERM INCENTIVE PLAN.

Management

For

For

3.

APPROVAL OF NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, HEIN & ASSOCIATES LLP, AS THE COMPANY'S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,974

0

29-Apr-2014

30-Apr-2014

FOREST OIL CORPORATION

Security

346091705

Meeting Type

Annual

Ticker Symbol

FST

Meeting Date

07-May-2014

ISIN

US3460917053

Agenda

933943448 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES H. LEE

For

For

2

PATRICK R. MCDONALD

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF FOREST'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS FOREST'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

45,800

0

14-Apr-2014

15-Apr-2014

FORESTAR GROUP, INC

Security

346233109

Meeting Type

Annual

Ticker Symbol

FOR

Meeting Date

13-May-2014

ISIN

US3462331097

Agenda

933956522 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: KATHLEEN BROWN

Management

For

For

1.2

ELECTION OF DIRECTOR: MICHAEL E. DOUGHERTY

Management

For

For

1.3

ELECTION OF DIRECTOR: WILLIAM C. POWERS, JR.

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

3.

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,411

0

21-Apr-2014

22-Apr-2014

FORRESTER RESEARCH, INC.

Security

346563109

Meeting Type

Annual

Ticker Symbol

FORR

Meeting Date

13-May-2014

ISIN

US3465631097

Agenda

933961662 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE F. COLONY

For

For

2

MICHAEL H. WELLES

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, FORRESTER RESEARCH, INC. EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,456

0

22-Apr-2014

23-Apr-2014

FORWARD AIR CORPORATION

Security

349853101

Meeting Type

Annual

Ticker Symbol

FWRD

Meeting Date

08-May-2014

ISIN

US3498531017

Agenda

933946177 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRUCE A. CAMPBELL

For

For

2

C. ROBERT CAMPBELL

For

For

3

C. JOHN LANGLEY

For

For

4

TRACY A. LEINBACH

For

For

5

LARRY D. LEINWEBER

For

For

6

G. MICHAEL LYNCH

For

For

7

RAY A. MUNDY

For

For

8

GARY L. PAXTON

For

For

2

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.

Management

For

For

3

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,206

0

17-Apr-2014

17-Apr-2014

FRANCESCA'S HOLDINGS CORPORATION

Security

351793104

Meeting Type

Annual

Ticker Symbol

FRAN

Meeting Date

09-Jul-2013

ISIN

US3517931040

Agenda

933831996 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD EMMETT

For

For

2

RICHARD KUNES

For

For

3

RICHARD ZANNINO

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 1, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,223

0

15-Jun-2013

15-Jun-2013

FRANCESCA'S HOLDINGS CORPORATION

Security

351793104

Meeting Type

Annual

Ticker Symbol

FRAN

Meeting Date

05-Jun-2014

ISIN

US3517931040

Agenda

933992352 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. GREG BRENNEMAN

For

For

2

MR. NEILL DAVIS

For

For

3

MS. LAURIE ANN GOLDMAN

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

126

6,158

15-May-2014

16-May-2014

FRANKLIN ELECTRIC CO., INC.

Security

353514102

Meeting Type

Annual

Ticker Symbol

FELE

Meeting Date

02-May-2014

ISIN

US3535141028

Agenda

933933524 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID T. BROWN

For

For

2

DAVID A. ROBERTS

For

For

3

THOMAS R. VERHAGE

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,921

0

09-Apr-2014

09-Apr-2014

FRANKLIN STREET PROPERTIES CORP.

Security

35471R106

Meeting Type

Annual

Ticker Symbol

FSP

Meeting Date

15-May-2014

ISIN

US35471R1068

Agenda

933958350 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE J. CARTER

For

For

2

GEORGIA MURRAY

For

For

2.

TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,763

0

29-Apr-2014

29-Apr-2014

FRED'S, INC.

Security

356108100

Meeting Type

Annual

Ticker Symbol

FRED

Meeting Date

18-Jun-2014

ISIN

US3561081007

Agenda

934040522 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL J. HAYES

For

For

2

JOHN R. EISENMAN

For

For

3

THOMAS H. TASHJIAN

For

For

4

B. MARY MCNABB

For

For

5

MICHAEL T. MCMILLAN

For

For

6

BRUCE A. EFIRD

For

For

7

STEVEN R. FITZPATRICK

For

For

2.

APPROVAL OF BDO USA, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY, AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

44,070

0

04-Jun-2014

05-Jun-2014

FTD COMPANIES, INC.

Security

30281V108

Meeting Type

Annual

Ticker Symbol

FTD

Meeting Date

10-Jun-2014

ISIN

US30281V1089

Agenda

934001823 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TRACEY L. BELCOURT

For

For

2

JOSEPH W. HARCH

For

For

3

MICHAEL J. SILVERSTEIN

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE THE MATERIAL TERMS FOR PERFORMANCE-BASED AWARDS UNDER THE FTD COMPANIES, INC. AMENDED AND RESTATED 2013 INCENTIVE COMPENSATION PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,519

0

21-May-2014

22-May-2014

FXCM INC.

Security

302693106

Meeting Type

Annual

Ticker Symbol

FXCM

Meeting Date

11-Jun-2014

ISIN

US3026931069

Agenda

933993063 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM AHDOUT

For

For

2

JAMES BROWN

For

For

3

ROBIN DAVIS

For

For

4

PERRY FISH

For

For

5

KENNETH GROSSMAN

For

For

6

ARTHUR GRUEN

For

For

7

ERIC LEGOFF

For

For

8

DROR (DREW) NIV

For

For

9

DAVID SAKHAI

For

For

10

RYAN SILVERMAN

For

For

11

EDUARD YUSUPOV

For

For

2.

TO RATIFY THE SELECTION AND APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,226

0

21-May-2014

21-May-2014

G&K SERVICES, INC.

Security

361268105

Meeting Type

Annual

Ticker Symbol

GK

Meeting Date

06-Nov-2013

ISIN

US3612681052

Agenda

933879251 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN S. BRONSON

For

For

2

WAYNE M. FORTUN

For

For

3

ERNEST J. MROZEK

For

For

2.

PROPOSAL TO APPROVE THE COMPANY'S RESTATED EQUITY INCENTIVE PLAN (2013).

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS OUR INDEPENDENT AUDITORS FOR FISCAL 2014.

Management

For

For

4.

PROPOSAL TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,452

0

11-Oct-2013

11-Oct-2013

G-III APPAREL GROUP, LTD.

Security

36237H101

Meeting Type

Annual

Ticker Symbol

GIII

Meeting Date

10-Jun-2014

ISIN

US36237H1014

Agenda

934016468 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MORRIS GOLDFARB

For

For

2

SAMMY AARON

For

For

3

THOMAS J. BROSIG

For

For

4

ALAN FELLER

For

For

5

JEFFREY GOLDFARB

For

For

6

JEANETTE NOSTRA

For

For

7

LAURA POMERANTZ

For

For

8

ALLEN SIRKIN

For

For

9

WILLEM VAN BOKHORST

For

For

10

CHERYL L. VITALI

For

For

11

RICHARD WHITE

For

For

2.

PROPOSAL TO APPROVE AMENDMENTS TO THE PERFORMANCE-BASED BONUS PROVISION IN THE EMPLOYMENT AGREEMENT WITH MORRIS GOLDFARB.

Management

For

For

3.

PROPOSAL TO APPROVE AMENDMENTS TO THE PERFORMANCE-BASED BONUS PROVISION IN THE EMPLOYMENT AGREEMENT OF SAMMY AARON.

Management

For

For

4.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

Against

Against

5.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,331

0

21-May-2014

22-May-2014

GENCORP INC.

Security

368682100

Meeting Type

Annual

Ticker Symbol

GY

Meeting Date

20-Mar-2014

ISIN

US3686821006

Agenda

933920705 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

THOMAS A. CORCORAN

For

For

2

JAMES R. HENDERSON

For

For

3

WARREN G. LICHTENSTEIN

For

For

4

DAVID A. LORBER

For

For

5

MERRILL A. MCPEAK

For

For

6

JAMES H. PERRY

For

For

7

SCOTT J. SEYMOUR

For

For

8

MARTIN TURCHIN

For

For

2

TO CONSIDER AND APPROVE THE REINCORPORATION OF THE COMPANY FROM THE STATE OF OHIO TO THE STATE OF DELAWARE.

Management

Against

Against

3

TO CONSIDER AND APPROVE AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

562

27,490

26-Feb-2014

26-Feb-2014

GENERAL COMMUNICATION, INC.

Security

369385109

Meeting Type

Annual

Ticker Symbol

GNCMA

Meeting Date

23-Jun-2014

ISIN

US3693851095

Agenda

934013652 - Management

Item

Proposal

Type

Vote

For/Against Management

1)

DIRECTOR

Management

1

BRIDGET L. BAKER

For

For

2

JERRY A. EDGERTON

For

For

3

MARK W. KROLOFF

For

For

2)

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3)

TO APPROVE, AS AN ADVISORY VOTE ONLY, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY'S MANAGEMENT PROXY STATEMENT FOR THE ANNUAL MEETING.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

31,897

0

31-May-2014

01-Jun-2014

GENESCO INC.

Security

371532102

Meeting Type

Annual

Ticker Symbol

GCO

Meeting Date

26-Jun-2014

ISIN

US3715321028

Agenda

934017953 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOANNA BARSH

For

For

2

JAMES S. BEARD

For

For

3

LEONARD L. BERRY

For

For

4

WILLIAM F. BLAUFUSS, JR

For

For

5

JAMES W. BRADFORD

For

For

6

ROBERT J. DENNIS

For

For

7

MATTHEW C. DIAMOND

For

For

8

MARTY G. DICKENS

For

For

9

THURGOOD MARSHALL, JR.

For

For

10

KATHLEEN MASON

For

For

2.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,614

0

05-Jun-2014

05-Jun-2014

GENTIVA HEALTH SERVICES, INC.

Security

37247A102

Meeting Type

Annual

Ticker Symbol

GTIV

Meeting Date

07-May-2014

ISIN

US37247A1025

Agenda

933948157 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ROBERT S. FORMAN, JR.

Management

For

For

1.2

ELECTION OF DIRECTOR: VICTOR F. GANZI

Management

For

For

1.3

ELECTION OF DIRECTOR: R. STEVEN HICKS

Management

For

For

1.4

ELECTION OF DIRECTOR: PHILIP R. LOCHNER, JR.

Management

For

For

1.5

ELECTION OF DIRECTOR: STUART OLSTEN

Management

For

For

1.6

ELECTION OF DIRECTOR: SHELDON M. RETCHIN

Management

For

For

1.7

ELECTION OF DIRECTOR: TONY STRANGE

Management

For

For

1.8

ELECTION OF DIRECTOR: RAYMOND S. TROUBH

Management

For

For

1.9

ELECTION OF DIRECTOR: RODNEY D. WINDLEY

Management

For

For

2

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3

APPROVAL, BY NON-BINDING ADVISORY VOTE, OF COMPENSATION OF COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

55,783

0

16-Apr-2014

16-Apr-2014

GEOSPACE TECHNOLOGIES CORPORATION

Security

37364X109

Meeting Type

Special

Ticker Symbol

GEOS

Meeting Date

08-Jul-2013

ISIN

US37364X1090

Agenda

933850667 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO AMEND THE 1997 KEY EMPLOYEE STOCK OPTION PLAN TO EXTEND ITS TERM AND TO RATIFY CERTAIN STOCK OPTIONS ISSUED THEREUNDER

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

601

100

28-Jun-2013

28-Jun-2013

GEOSPACE TECHNOLOGIES CORPORATION

Security

37364X109

Meeting Type

Special

Ticker Symbol

GEOS

Meeting Date

20-Aug-2013

ISIN

US37364X1090

Agenda

933862028 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO AMEND THE 1997 KEY EMPLOYEE STOCK OPTION PLAN TO EXTEND ITS TERM.

Management

For

For

2.

TO RATIFY THE GRANT OF CERTAIN STOCK OPTIONS ISSUED UNDER THE 1997 KEY EMPLOYEE STOCK OPTION PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

531

100

30-Jul-2013

30-Jul-2013

GEOSPACE TECHNOLOGIES CORPORATION

Security

37364X109

Meeting Type

Annual

Ticker Symbol

GEOS

Meeting Date

06-Feb-2014

ISIN

US37364X1090

Agenda

933909131 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS L. DAVIS, PH.D.

For

For

2

RICHARD F. MILES

For

For

2.

TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF UHY LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS THE COMPANY'S AUDITORS FOR THE YEAR ENDING SEPTEMBER 30, 2014

Management

For

For

3.

TO APPROVE THE FOLLOWING NON- BINDING, ADVISORY RESOLUTION: "RESOLVED, THAT THE STOCKHOLDERS APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPANY'S 2013 PROXY STATEMENT PURSUANT TO THE DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION (WHICH DISCLOSURE INCLUDES ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

4.

TO APPROVE THE 2014 LONG-TERM INCENTIVE PLAN

Management

For

For

5.

TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS FOR PERFORMANCE AWARDS UNDER THE 2014 LONG-TERM INCENTIVE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

762

400

17-Jan-2014

18-Jan-2014

GETTY REALTY CORP.

Security

374297109

Meeting Type

Annual

Ticker Symbol

GTY

Meeting Date

13-May-2014

ISIN

US3742971092

Agenda

933963440 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LEO LIEBOWITZ

Management

For

For

1B.

ELECTION OF DIRECTOR: MILTON COOPER

Management

For

For

1C.

ELECTION OF DIRECTOR: PHILIP E. COVIELLO

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID B. DRISCOLL

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD E. MONTAG

Management

For

For

1F.

ELECTION OF DIRECTOR: HOWARD B. SAFENOWITZ

Management

For

For

2

TO APPROVE THE GETTY REALTY CORP. AMENDED AND RESTATED 2004 OMNIBUS INCENTIVE COMPENSATION PLAN.

Management

For

For

3

ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION (SAY-ON-PAY).

Management

For

For

4

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,413

0

22-Apr-2014

22-Apr-2014

GIBRALTAR INDUSTRIES, INC.

Security

374689107

Meeting Type

Annual

Ticker Symbol

ROCK

Meeting Date

02-May-2014

ISIN

US3746891072

Agenda

933956798 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: BRINN J. LIPKE

Management

For

For

1B

ELECTION OF DIRECTOR: WILLIAM P. MONTAGUE

Management

For

For

1C

ELECTION OF DIRECTOR: ARTHUR A. RUSS, JR.

Management

For

For

2

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION (SAY-ON-PAY)

Management

For

For

3

RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

19,895

0

10-Apr-2014

10-Apr-2014

GLACIER BANCORP, INC.

Security

37637Q105

Meeting Type

Annual

Ticker Symbol

GBCI

Meeting Date

30-Apr-2014

ISIN

US37637Q1058

Agenda

933947624 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL J. BLODNICK

For

For

2

SHERRY L. CLADOUHOS

For

For

3

JAMES M. ENGLISH

For

For

4

ALLEN J. FETSCHER

For

For

5

ANNIE M. GOODWIN

For

For

6

DALLAS I. HERRON

For

For

7

CRAIG A. LANGEL

For

For

8

DOUGLAS J. MCBRIDE

For

For

9

JOHN W. MURDOCH

For

For

2.

TO VOTE ON AN ADVISORY (NON-BINDING) RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF BKD, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,850

0

05-Apr-2014

06-Apr-2014

GLOBE SPECIALTY METALS INC.

Security

37954N206

Meeting Type

Annual

Ticker Symbol

GSM

Meeting Date

03-Dec-2013

ISIN

US37954N2062

Agenda

933893554 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. BARGER

For

For

2

MR. DANJCZEK

For

For

3

MR. EIZENSTAT

For

For

4

MR. KESTENBAUM

For

For

5

MR. LAVIN

For

For

6

MR. SCHRIBER

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,479

0

10-Nov-2013

10-Nov-2013

GOVERNMENT PROPERTIES INCOME TRUST

Security

38376A103

Meeting Type

Annual

Ticker Symbol

GOV

Meeting Date

02-May-2014

ISIN

US38376A1034

Agenda

933978720 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF CLASS II INDEPENDENT TRUSTEE: JEFFREY P. SOMERS

Management

For

For

1.2

ELECTION OF CLASS II MANAGING TRUSTEE: BARRY M. PORTNOY

Management

For

For

2.

APPROVAL OF THE AMENDMENT TO THE DECLARATION OF TRUST TO PERMIT THE ANNUAL ELECTION OF TRUSTEES.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,859

0

17-Apr-2014

18-Apr-2014

GREATBATCH, INC.

Security

39153L106

Meeting Type

Annual

Ticker Symbol

GB

Meeting Date

16-May-2014

ISIN

US39153L1061

Agenda

933990233 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PAMELA G. BAILEY

For

For

2

ANTHONY P. BIHL III

For

For

3

JOSEPH W. DZIEDZIC

For

For

4

THOMAS J. HOOK

For

For

5

KEVIN C. MELIA

For

For

6

DR. J.A. MILLER, JR.

For

For

7

BILL R. SANFORD

For

For

8

PETER H. SODERBERG

For

For

9

WILLIAM B. SUMMERS, JR.

For

For

2.

APPROVE THE AMENDMENT TO THE GREATBATCH, INC. 2011 STOCK INCENTIVE PLAN.

Management

For

For

3.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR GREATBATCH, INC. FOR FISCAL YEAR 2014.

Management

For

For

4.

APPROVE BY NON-BINDING ADVISORY VOTE THE COMPENSATION OF GREATBATCH, INC.'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,180

0

28-Apr-2014

29-Apr-2014

GREEN DOT CORPORATION

Security

39304D102

Meeting Type

Annual

Ticker Symbol

GDOT

Meeting Date

21-May-2014

ISIN

US39304D1028

Agenda

933976740 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SAMUEL ALTMAN

For

For

2

MARY J. DENT

For

For

2.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

THE APPROVAL OF AMENDMENTS TO OUR 2010 EQUITY INCENTIVE PLAN.

Management

Against

Against

4.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GREEN DOT CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,053

0

02-May-2014

03-May-2014

GREEN PLAINS RENEWABLE ENERGY, INC.

Security

393222104

Meeting Type

Annual

Ticker Symbol

GPRE

Meeting Date

14-May-2014

ISIN

US3932221043

Agenda

933961559 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JIM ANDERSON

For

For

2

WAYNE HOOVESTOL

For

For

2.

TO APPROVE AN AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE CORPORATION FROM GREEN PLAINS RENEWABLE ENERGY, INC. TO GREEN PLAINS INC.

Management

For

For

3.

TO APPROVE FEATURES RELATED TO THE ISSUANCE OF COMMON STOCK UPON CONVERSION OF THE COMPANY'S 3.25% CONVERTIBLE SENIOR NOTES DUE 2018, INCLUDING FLEXIBLE SETTLEMENT.

Management

For

For

4.

TO APPROVE THE COMPANY'S UMBRELLA SHORT-TERM INCENTIVE PLAN.

Management

For

For

5.

TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE COMPANY'S 2009 EQUITY INCENTIVE PLAN, AS AMENDED, FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M).

Management

Against

Against

6.

TO CAST AN ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

37,649

0

24-Apr-2014

25-Apr-2014

GRIFFON CORPORATION

Security

398433102

Meeting Type

Annual

Ticker Symbol

GFF

Meeting Date

30-Jan-2014

ISIN

US3984331021

Agenda

933909509 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

REAR ADM R.G. HARRISON

For

For

2

RONALD J. KRAMER

For

For

3

GEN V. EUGENE RENUART

For

For

4

MARTIN S. SUSSMAN

For

For

2.

APPROVAL OF THE RESOLUTION APPROVING THE COMPENSATION OF OUR EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

Against

Against

3.

APPROVAL OF THE AMENDED AND RESTATED GRIFFON CORPORATION 2011 EQUITY INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF THE SELECTION BY OUR AUDIT COMMITTEE OF GRANT THORNTON LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

56,194

0

10-Jan-2014

10-Jan-2014

GROUP 1 AUTOMOTIVE, INC.

Security

398905109

Meeting Type

Annual

Ticker Symbol

GPI

Meeting Date

20-May-2014

ISIN

US3989051095

Agenda

933963008 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LINCOLN PEREIRA

For

For

2

STEPHEN D. QUINN

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVAL OF THE GROUP 1 AUTOMOTIVE, INC. 2014 LONG TERM INCENTIVE PLAN

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

51,548

0

01-May-2014

01-May-2014

GT ADVANCED TECHNOLOGIES INC

Security

36191U106

Meeting Type

Annual

Ticker Symbol

GTAT

Meeting Date

04-Jun-2014

ISIN

US36191U1060

Agenda

933995435 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

J. MICHAL CONAWAY

For

For

2

KATHLEEN A. COTE

For

For

3

ERNEST L. GODSHALK

For

For

4

THOMAS GUTIERREZ

For

For

5

MATTHEW E. MASSENGILL

For

For

6

ROBERT E. SWITZ

For

For

7

NOEL G. WATSON

For

For

8

THOMAS WROE, JR.

Withheld

Against

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

145

7,056

15-May-2014

16-May-2014

GULF ISLAND FABRICATION, INC.

Security

402307102

Meeting Type

Annual

Ticker Symbol

GIFI

Meeting Date

24-Apr-2014

ISIN

US4023071024

Agenda

933940860 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GREGORY J. COTTER

For

For

2

CHRISTOPHER M. HARDING

For

For

3

JOHN P. "JACK" LABORDE

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,763

0

26-Mar-2014

27-Mar-2014

GULFPORT ENERGY CORPORATION

Security

402635304

Meeting Type

Annual

Ticker Symbol

GPOR

Meeting Date

01-Jul-2013

ISIN

US4026353049

Agenda

933825436 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DONALD L. DILLINGHAM

For

For

2

CRAIG GROESCHEL

For

For

3

DAVID L. HOUSTON

For

For

4

JAMES D. PALM

For

For

5

SCOTT E. STRELLER

For

For

2.

PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 SHARES TO 250,000,000 SHARES

Management

Against

Against

3.

PROPOSAL TO APPROVE OUR 2013 RESTATED STOCK INCENTIVE PLAN

Management

For

For

4.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION

Management

For

For

5.

PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

74

1,401

24-May-2013

24-May-2013

GULFPORT ENERGY CORPORATION

Security

402635304

Meeting Type

Annual

Ticker Symbol

GPOR

Meeting Date

18-Jul-2013

ISIN

US4026353049

Agenda

933854639 - Management

Item

Proposal

Type

Vote

For/Against Management

2.

PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 SHARES TO 200,000,000 SHARES.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

74

1,401

03-Jul-2013

03-Jul-2013

H.B. FULLER COMPANY

Security

359694106

Meeting Type

Annual

Ticker Symbol

FUL

Meeting Date

10-Apr-2014

ISIN

US3596941068

Agenda

933926187 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

J. MICHAEL LOSH

For

For

2

LEE R. MITAU

For

For

3

R. WILLIAM VAN SANT

For

For

2.

A NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS DISCLOSED IN THE ATTACHED PROXY STATEMENT.

Management

For

For

3.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS H.B. FULLER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 29, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

16,662

0

15-Mar-2014

15-Mar-2014

HAEMONETICS CORPORATION

Security

405024100

Meeting Type

Annual

Ticker Symbol

HAE

Meeting Date

24-Jul-2013

ISIN

US4050241003

Agenda

933848585 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SUSAN BARTLETT FOOTE

For

For

2

PEDRO P. GRANADILLO

For

For

3

MARK W. KROLL

For

For

2.

TO APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS IN THE HAEMONETICS CORPORATION 2005 LONG- TERM INCENTIVE COMPENSATION PLAN FOR COMPLIANCE WITH SECTION 162 (M) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED.

Management

Against

Against

3.

TO CONSIDER AND ACT UPON AN ADVISORY VOTE REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO RATIFY ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED FINANCIAL STATEMENTS OF CORPORATION AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING MARCH 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

305

4,100

02-Jul-2013

02-Jul-2013

HANGER, INC.

Security

41043F208

Meeting Type

Annual

Ticker Symbol

HGR

Meeting Date

07-May-2014

ISIN

US41043F2083

Agenda

933987642 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

VINIT K. ASAR

For

For

2

CHRISTOPHER B. BEGLEY

For

For

3

THOMAS P. COOPER, M.D.

For

For

4

CYNTHIA L. FELDMANN

For

For

5

ERIC A. GREEN

For

For

6

STEPHEN E. HARE

For

For

7

RICHARD R. PETTINGILL

For

For

8

PATRICIA B. SHRADER

For

For

2.

ADVISORY APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,553

0

21-Apr-2014

21-Apr-2014

HANMI FINANCIAL CORPORATION

Security

410495204

Meeting Type

Annual

Ticker Symbol

HAFC

Meeting Date

24-Jul-2013

ISIN

US4104952043

Agenda

933850314 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

I JOON AHN

For

For

2

JOHN A. HALL

For

For

3

PAUL SEON-HONG KIM

For

For

4

CHONG GUK (C.G.) KUM

For

For

5

JOON HYUNG LEE

For

For

6

WILLIAM J. STOLTE

For

For

7

JOSEPH K. RHO

For

For

2.

TO PROVIDE AN ADVISORY (NON-BINDING) VOTE ON THE PROPOSAL TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE THE HANMI FINANCIAL CORPORATION 2013 EQUITY COMPENSATION PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,268

0

02-Jul-2013

02-Jul-2013

HANMI FINANCIAL CORPORATION

Security

410495204

Meeting Type

Annual

Ticker Symbol

HAFC

Meeting Date

23-Aug-2013

ISIN

US4104952043

Agenda

933862737 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

I JOON AHN

For

For

2

JOHN A. HALL

For

For

3

PAUL SEON-HONG KIM

For

For

4

CHONG GUK (C. G.) KUM

For

For

5

JOON HYUNG LEE

For

For

6

WILLIAM J. STOLTE

For

For

7

JOSEPH K. RHO

For

For

2.

TO PROVIDE AN ADVISORY (NON-BINDING) VOTE ON THE PROPOSAL TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE THE AMENDED AND RESTATED HANMI FINANCIAL CORPORATION 2013 EQUITY COMPENSATION PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,359

0

01-Aug-2013

01-Aug-2013

HANMI FINANCIAL CORPORATION

Security

410495204

Meeting Type

Annual

Ticker Symbol

HAFC

Meeting Date

28-May-2014

ISIN

US4104952043

Agenda

934006948 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: I JOON AHN

Management

For

For

1.2

ELECTION OF DIRECTOR: JOHN A. HALL

Management

For

For

1.3

ELECTION OF DIRECTOR: PAUL SEON-HONG KIM

Management

For

For

1.4

ELECTION OF DIRECTOR: C.G. KUM

Management

For

For

1.5

ELECTION OF DIRECTOR: JOON HYUNG LEE

Management

For

For

1.6

ELECTION OF DIRECTOR: CHULSE (WILLIAM) PARK

Management

For

For

1.7

ELECTION OF DIRECTOR: JOSEPH K. RHO

Management

For

For

1.8

ELECTION OF DIRECTOR: DAVID L. ROSENBLUM

Management

For

For

1.9

ELECTION OF DIRECTOR: WILLIAM J. STOLTE

Management

For

For

2.

TO PROVIDE AN ADVISORY (NONBINDING) VOTE ON THE PROPOSAL TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,724

0

09-May-2014

10-May-2014

HARMONIC INC.

Security

413160102

Meeting Type

Annual

Ticker Symbol

HLIT

Meeting Date

14-Aug-2013

ISIN

US4131601027

Agenda

933857508 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PATRICK J. HARSHMAN

For

For

2

PATRICK GALLAGHER

For

For

3

HAROLD COVERT

For

For

4

E. FLOYD KVAMME

For

For

5

MITZI REAUGH

For

For

6

WILLIAM F. REDDERSEN

For

For

7

SUSAN G. SWENSON

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO THE 2002 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000 SHARES.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

22,307

0

24-Jul-2013

24-Jul-2013

HARTE-HANKS, INC.

Security

416196103

Meeting Type

Annual

Ticker Symbol

HHS

Meeting Date

14-May-2014

ISIN

US4161961036

Agenda

933956421 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JUDY C. ODOM

For

For

2

ROBERT A. PHILPOTT

For

For

3

KAREN A. PUCKETT

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS HARTE HANKS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

TO APPROVE (ON AN ADVISORY BASIS) THE COMPENSATION OF HARTE HANKS' NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

38,990

0

25-Apr-2014

25-Apr-2014

HAVERTY FURNITURE COMPANIES, INC.

Security

419596101

Meeting Type

Annual

Ticker Symbol

HVT

Meeting Date

12-May-2014

ISIN

US4195961010

Agenda

933950354 - Management

Item

Proposal

Type

Vote

For/Against Management

2.

DIRECTOR

Management

1

JOHN T. GLOVER

For

For

2

RAWSON HAVERTY, JR.

For

For

3

L. PHILLIP HUMANN

For

For

4

MYLLE H. MANGUM

For

For

5

FRANK S. MCGAUGHEY, III

For

For

6

CLARENCE H. SMITH

For

For

7

AL TRUJILLO

For

For

8

TERENCE F. MCGUIRK

For

For

9

FRED L. SCHUERMANN

For

For

10

VICKI R. PALMER

For

For

3.

APPROVAL OF AN ADVISORY RESOLUTION REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF THE 2014 LONG-TERM INCENTIVE PLAN.

Management

For

For

5.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,336

0

21-Apr-2014

21-Apr-2014

HAWKINS, INC.

Security

420261109

Meeting Type

Annual

Ticker Symbol

HWKN

Meeting Date

01-Aug-2013

ISIN

US4202611095

Agenda

933852041 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ELECTION OF DIRECTOR: JOHN S. MCKEON

Management

For

For

2.

ELECTION OF DIRECTOR: PATRICK H. HAWKINS

Management

For

For

3.

ELECTION OF DIRECTOR: JAMES A. FAULCONBRIDGE

Management

For

For

4.

ELECTION OF DIRECTOR: DUANE M. JERGENSON

Management

For

For

5.

ELECTION OF DIRECTOR: MARY J. SCHUMACHER

Management

For

For

6.

ELECTION OF DIRECTOR: DARYL I. SKAAR

Management

For

For

7.

ELECTION OF DIRECTOR: JAMES T. THOMPSON

Management

For

For

8.

ELECTION OF DIRECTOR: JEFFREY L. WRIGHT

Management

For

For

9.

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION ("SAY-ON-PAY")

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,182

0

11-Jul-2013

11-Jul-2013

HAYNES INTERNATIONAL, INC.

Security

420877201

Meeting Type

Annual

Ticker Symbol

HAYN

Meeting Date

24-Feb-2014

ISIN

US4208772016

Agenda

933918130 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ELECTION OF DIRECTOR: DONALD C. CAMPION

Management

For

For

2.

ELECTION OF DIRECTOR: MARK M. COMERFORD

Management

For

For

3.

ELECTION OF DIRECTOR: JOHN C. COREY

Management

For

For

4.

ELECTION OF DIRECTOR: ROBERT H. GETZ

Management

For

For

5.

ELECTION OF DIRECTOR: TIMOTHY J. MCCARTHY

Management

For

For

6.

ELECTION OF DIRECTOR: MICHAEL L. SHOR

Management

For

For

7.

ELECTION OF DIRECTOR: WILLIAM P. WALL

Management

For

For

8.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, LLP AS HAYNES' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014

Management

For

For

9.

ON THE ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DESCRIBED UNDER "EXECUTIVE COMPENSATION" IN THE PROXY STATEMENT

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,026

0

05-Feb-2014

05-Feb-2014

HCI GROUP, INC.

Security

40416E103

Meeting Type

Annual

Ticker Symbol

HCI

Meeting Date

22-May-2014

ISIN

US40416E1038

Agenda

934004083 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WAYNE BURKS

For

For

2

SANJAY MADHU

For

For

3

ANTHONY SARAVANOS

For

For

2

RATIFICATION OF APPOINTMENT OF DIXON HUGHES GOODMAN LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

55

2,662

02-May-2014

02-May-2014

HEADWATERS INCORPORATED

Security

42210P102

Meeting Type

Annual

Ticker Symbol

HW

Meeting Date

27-Feb-2014

ISIN

US42210P1021

Agenda

933914966 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KIRK A. BENSON

Management

For

For

2.

RATIFY THE SELECTION BY THE BOARD OF BDO USA, LLP AS INDEPENDENT AUDITORS OF HEADWATERS FOR FISCAL 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

27,958

0

06-Feb-2014

06-Feb-2014

HEALTHCARE REALTY TRUST INCORPORATED

Security

421946104

Meeting Type

Annual

Ticker Symbol

HR

Meeting Date

13-May-2014

ISIN

US4219461047

Agenda

933941519 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID R. EMERY

For

For

2

BATEY M. GRESHAM, JR.

For

For

3

DAN S. WILFORD

For

For

2.

RATIFY THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

RESOLVED, THAT THE SHAREHOLDERS OF HEALTHCARE REALTY TRUST INCORPORATED APPROVE, ON A NON- BINDING ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K IN THE COMPANY'S PROXY STATEMENT FOR THE 2014 ANNUAL MEETING OF SHAREHOLDERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,499

0

21-Apr-2014

22-Apr-2014

HEALTHCARE SERVICES GROUP, INC.

Security

421906108

Meeting Type

Annual

Ticker Symbol

HCSG

Meeting Date

27-May-2014

ISIN

US4219061086

Agenda

933989545 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DANIEL P. MCCARTNEY

For

For

2

ROBERT L. FROME

For

For

3

ROBERT J. MOSS

For

For

4

JOHN M. BRIGGS

For

For

5

DINO D. OTTAVIANO

For

For

6

THEODORE WAHL

For

For

7

MICHAEL E. MCBRYAN

For

For

8

DIANE S. CASEY

For

For

9

JOHN J. MCFADDEN

For

For

2.

TO APPROVE AND RATIFY THE SELECTION OF GRANT THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS CURRENT FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO CONSIDER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING MAJORITY ELECTION OF DIRECTORS, IF PROPERLY PRESENTED.

Shareholder

For

Against

5.

TO CONSIDER A SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT CHAIRMAN OF THE BOARD, IF PROPERLY PRESENTED.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,690

0

08-May-2014

08-May-2014

HEALTHSTREAM, INC.

Security

42222N103

Meeting Type

Annual

Ticker Symbol

HSTM

Meeting Date

29-May-2014

ISIN

US42222N1037

Agenda

933981018 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JEFFREY L. MCLAREN

For

For

2

LINDA REBROVICK

For

For

3

MICHAEL SHMERLING

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,670

0

12-May-2014

12-May-2014

HEALTHWAYS, INC.

Security

422245100

Meeting Type

Contested-Annual

Ticker Symbol

HWAY

Meeting Date

24-Jun-2014

ISIN

US4222451001

Agenda

934021039 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN W. BALLANTINE

For

For

2

DANIEL J. ENGLANDER

For

For

3

C. WARREN NEEL, PH.D.

For

For

4

KEVIN G. WILLS

For

For

2.

TO CONSIDER AND ACT UPON A NON- BINDING, ADVISORY VOTE TO APPROVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

4.

TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE A NEW 2014 STOCK INCENTIVE PLAN.

Management

For

For

5.

TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED BYLAWS AS AMENDED, TO IMPLEMENT MAJORITY VOTING FOR UNCONTESTED ELECTIONS OF DIRECTORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

18,344

0

11-Jun-2014

11-Jun-2014

HEALTHWAYS, INC.

Security

422245100

Meeting Type

Contested-Annual

Ticker Symbol

HWAY

Meeting Date

24-Jun-2014

ISIN

US4222451001

Agenda

934022536 - Opposition

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EDWIN "MAC" CRAWFORD

2

BRADLEY S. KARRO

3

PAUL H. KECKLEY

4

CONAN J. LAUGHLIN

2.

COMPANY'S PROPOSAL REGARDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

3.

COMPANY'S PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR THE 2014 FISCAL YEAR.

Management

4.

COMPANY'S PROPOSAL TO APPROVE A NEW 2014 STOCK INCENTIVE PLAN.

Management

5.

COMPANY'S PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S BYLAWS TO IMPLEMENT A MAJORITY VOTING STANDARD FOR UNCONTESTED ELECTION OF DIRECTORS.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

18,344

0

HEALTHWAYS, INC.

Security

422245100

Meeting Type

Contested-Annual

Ticker Symbol

HWAY

Meeting Date

24-Jun-2014

ISIN

US4222451001

Agenda

934043023 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRADLEY S. KARRO

2

PAUL H. KECKLEY, PH.D.

3

CONAN J. LAUGHLIN

4

KEVIN G. WILLS

2.

TO CONSIDER AND ACT UPON A NON- BINDING, ADVISORY VOTE TO APPROVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

4.

TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE A NEW 2014 STOCK INCENTIVE PLAN.

Management

5.

TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED BYLAWS, AS AMENDED, TO IMPLEMENT MAJORITY VOTING FOR UNCONTESTED ELECTIONS OF DIRECTORS.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

18,344

0

HEARTLAND EXPRESS, INC.

Security

422347104

Meeting Type

Annual

Ticker Symbol

HTLD

Meeting Date

08-May-2014

ISIN

US4223471040

Agenda

933949894 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M. GERDIN

For

For

2

L. GORDON

For

For

3

B. ALLEN

For

For

4

L. CROUSE

For

For

5

J. PRATT

For

For

6

T. HIRA

For

For

2

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2014.

Management

For

For

3

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,164

0

21-Apr-2014

22-Apr-2014

HEARTLAND PAYMENT SYSTEMS, INC.

Security

42235N108

Meeting Type

Annual

Ticker Symbol

HPY

Meeting Date

06-May-2014

ISIN

US42235N1081

Agenda

933946608 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT O. CARR

For

For

2

MAUREEN BREAKIRON-EVANS

For

For

3

MITCHELL L. HOLLIN

For

For

4

ROBERT H. NIEHAUS

For

For

5

MARC J. OSTRO, PH.D.

For

For

6

JONATHAN J. PALMER

For

For

7

RICHARD W. VAGUE

For

For

2.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, OUR EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

18,051

601

11-Apr-2014

12-Apr-2014

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Security

422819102

Meeting Type

Annual

Ticker Symbol

HSII

Meeting Date

22-May-2014

ISIN

US4228191023

Agenda

933991867 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT E. KNOWLING, JR.

For

For

2

V. PAUL UNRUH

For

For

3

TRACY R. WOLSTENCROFT

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF AMENDMENT TO THE 2012 GLOBAL SHARE PROGRAM.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,856

0

06-May-2014

06-May-2014

HELEN OF TROY LIMITED

Security

G4388N106

Meeting Type

Annual

Ticker Symbol

HELE

Meeting Date

27-Aug-2013

ISIN

BMG4388N1065

Agenda

933857609 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GARY B. ABROMOVITZ

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN B. BUTTERWORTH

Management

For

For

1C.

ELECTION OF DIRECTOR: TIMOTHY F. MEEKER

Management

For

For

1D.

ELECTION OF DIRECTOR: GERALD J. RUBIN

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM F. SUSETKA

Management

For

For

1F.

ELECTION OF DIRECTOR: ADOLPHO R. TELLES

Management

For

For

1G.

ELECTION OF DIRECTOR: DARREN G. WOODY

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

3.

TO APPOINT GRANT THORNTON LLP AS THE COMPANY'S AUDITOR AND INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE FOR THE 2014 FISCAL YEAR AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITOR'S REMUNERATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,062

0

08-Aug-2013

08-Aug-2013

HFF, INC.

Security

40418F108

Meeting Type

Annual

Ticker Symbol

HF

Meeting Date

22-May-2014

ISIN

US40418F1084

Agenda

934014440 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARK D. GIBSON

For

For

2

GEORGE L. MILES, JR.

For

For

3

JOE B. THORNTON, JR.

For

For

2.

NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

For

For

3.

RATIFICATION OF INDEPENDENT, REGISTERED CERTIFIED PUBLIC ACCOUNTANTS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,836

0

09-May-2014

10-May-2014

HI-TECH PHARMACAL CO., INC.

Security

42840B101

Meeting Type

Annual

Ticker Symbol

HITK

Meeting Date

19-Dec-2013

ISIN

US42840B1017

Agenda

933898605 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO ADOPT THE AGREEMENT AND PLAN OF MERGER (THE "MERGER AGREEMENT"), DATED AS OF AUGUST 26, 2013 WITH AKORN, INC., A LOUISIANA CORPORATION ("AKORN"), AND AKORN ENTERPRISES, INC. ("PURCHASER"), A DELAWARE CORPORATION AND WHOLLY OWNED SUBSIDIARY OF AKORN, PURSUANT TO WHICH PURCHASER WILL BE MERGED, ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

2.

TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE MERGER RELATED COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

Against

Against

3.

TO ADJOURN OR POSTPONE THE MEETING TO ANOTHER TIME AND/OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT THE MERGER AGREEMENT AND APPROVE THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER, IF NECESSARY

Management

For

For

4.

DIRECTOR

Management

1

DAVID S. SELTZER

For

For

2

REUBEN SELTZER

For

For

3

MARTIN M. GOLDWYN

For

For

4

YASHAR HIRSHAUT, M.D.

For

For

5

JACK VAN HULST

For

For

6

ANTHONY J. PUGLISI

For

For

7

BRUCE W. SIMPSON

For

For

5.

TO RATIFY THE APPOINTMENT OF EISNERAMPER LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING APRIL 30, 2014

Management

For

For

6.

TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

7.

IN THEIR DISCRETION UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,918

0

10-Dec-2013

11-Dec-2013

HIBBETT SPORTS, INC.

Security

428567101

Meeting Type

Annual

Ticker Symbol

HIBB

Meeting Date

29-May-2014

ISIN

US4285671016

Agenda

934001138 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANTHONY F. CRUDELE

For

For

2

ALBERT C. JOHNSON

For

For

3

RALPH T. PARKS

For

For

2.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3.

SAY ON PAY - APPROVAL BY NON-BINDING ADVISORY VOTE OF OUR EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,788

4,530

12-May-2014

13-May-2014

HIGHER ONE HOLDINGS, INC.

Security

42983D104

Meeting Type

Annual

Ticker Symbol

ONE

Meeting Date

11-Jun-2014

ISIN

US42983D1046

Agenda

934020708 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARK VOLCHEK

For

For

2

DAVID CROMWELL

For

For

3

LOWELL ROBINSON

For

For

2.

APPROVAL OF THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE 2013 COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

5.

APPROVAL OF THE COMPANY'S SHORT TERM INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,716

2,400

22-May-2014

23-May-2014

HILLENBRAND, INC.

Security

431571108

Meeting Type

Annual

Ticker Symbol

HI

Meeting Date

26-Feb-2014

ISIN

US4315711089

Agenda

933912378 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS H. JOHNSON*

For

For

2

NEIL S. NOVICH*

For

For

3

JOE A. RAVER*

For

For

4

W AUGUST HILLENBRAND**

For

For

5

JOY M. GREENWAY**

For

For

2.

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE HILLENBRAND, INC. STOCK INCENTIVE PLAN.

Management

For

For

4.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE HILLENBRAND, INC. SHORT-TERM INCENTIVE COMPENSATION PLAN FOR KEY EXECUTIVES.

Management

For

For

5.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

18,903

0

31-Jan-2014

31-Jan-2014

HITTITE MICROWAVE CORP

Security

43365Y104

Meeting Type

Annual

Ticker Symbol

HITT

Meeting Date

14-May-2014

ISIN

US43365Y1047

Agenda

933983719 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GREGORY R. BEECHER

Withheld

Against

2

ERNEST L. GODSHALK

For

For

3

RICK D. HESS

For

For

4

ADRIENNE M. MARKHAM

For

For

5

BRIAN P. MCALOON

For

For

6

STEVE SANGHI

Withheld

Against

7

FRANKLIN WEIGOLD

For

For

2

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS

Management

For

For

3

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,891

0

24-Apr-2014

24-Apr-2014

HOME BANCSHARES, INC.

Security

436893200

Meeting Type

Special

Ticker Symbol

HOMB

Meeting Date

23-Oct-2013

ISIN

US4368932004

Agenda

933883147 - Management

Item

Proposal

Type

Vote

For/Against Management

01

APPROVAL OF THE ISSUANCE OF SHARES OF COMPANY COMMON STOCK IN THE MERGER OF A TO-BE-FORMED WHOLLY OWNED SUBSIDIARY OF THE COMPANY WITH AND INTO LIBERTY BANCSHARES, INC., AN ARKANSAS CORPORATION ("LIBERTY"), WHICH WILL RESULT IN LIBERTY BECOMING A WHOLLY OWNED SUBSIDIARY OF THE COMPANY.

Management

For

For

02

APPROVAL OF ONE OR MORE ADJOURNMENTS OF THE COMPANY'S SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING ADJOURNMENTS TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE ISSUANCE OF COMPANY COMMON STOCK IN THE MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

559

2,900

08-Oct-2013

08-Oct-2013

HOME BANCSHARES, INC.

Security

436893200

Meeting Type

Annual

Ticker Symbol

HOMB

Meeting Date

17-Apr-2014

ISIN

US4368932004

Agenda

933935035 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN W. ALLISON

For

For

2

C. RANDALL SIMS

For

For

3

RANDY E. MAYOR

For

For

4

MILBURN ADAMS

For

For

5

ROBERT H. ADCOCK, JR.

For

For

6

RICHARD H. ASHLEY

For

For

7

DALE A. BRUNS

For

For

8

RICHARD A. BUCKHEIM

For

For

9

JACK E. ENGELKES

For

For

10

JAMES G. HINKLE

For

For

11

ALEX R. LIEBLONG

For

For

2.

ADVISORY (NON-BINDING) VOTE APPROVING THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF BKD, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE NEXT FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,585

0

14-Mar-2014

15-Mar-2014

HORACE MANN EDUCATORS CORPORATION

Security

440327104

Meeting Type

Annual

Ticker Symbol

HMN

Meeting Date

21-May-2014

ISIN

US4403271046

Agenda

933963262 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MARY H. FUTRELL

Management

For

For

1B

ELECTION OF DIRECTOR: STEPHEN J. HASENMILLER

Management

For

For

1C

ELECTION OF DIRECTOR: RONALD J. HELOW

Management

For

For

1D

ELECTION OF DIRECTOR: BEVERLEY J. MCCLURE

Management

For

For

1E

ELECTION OF DIRECTOR: GABRIEL L. SHAHEEN

Management

For

For

1F

ELECTION OF DIRECTOR: ROGER J. STEINBECKER

Management

For

For

1G

ELECTION OF DIRECTOR: ROBERT STRICKER

Management

For

For

1H

ELECTION OF DIRECTOR: STEVEN O. SWYERS

Management

For

For

1I

ELECTION OF DIRECTOR: MARITA ZURAITIS

Management

For

For

2

APPROVAL OF THE ADVISORY RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICERS' COMPENSATION.

Management

For

For

3

RATIFICATION OF THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY'S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,720

0

02-May-2014

02-May-2014

HORNBECK OFFSHORE SERVICES, INC.

Security

440543106

Meeting Type

Annual

Ticker Symbol

HOS

Meeting Date

19-Jun-2014

ISIN

US4405431069

Agenda

934000833 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TODD M. HORNBECK

For

For

2

PATRICIA B. MELCHER

For

For

3

NICHOLAS L. SWYKA, JR.

For

For

2.

TO RATIFY THE REAPPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS AND AUDITORS FOR THE FISCAL YEAR 2014.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS SET FORTH IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,696

0

03-Jun-2014

03-Jun-2014

HUB GROUP, INC.

Security

443320106

Meeting Type

Annual

Ticker Symbol

HUBG

Meeting Date

09-May-2014

ISIN

US4433201062

Agenda

933955936 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID P. YEAGER

For

For

2

MARK A. YEAGER

For

For

3

GARY D. EPPEN

For

For

4

CHARLES R. REAVES

For

For

5

MARTIN P. SLARK

For

For

6

JONATHAN P. WARD

For

For

2.

THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

37,213

0

18-Apr-2014

18-Apr-2014

ICONIX BRAND GROUP, INC.

Security

451055107

Meeting Type

Annual

Ticker Symbol

ICON

Meeting Date

22-Jul-2013

ISIN

US4510551074

Agenda

933846062 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NEIL COLE

For

For

2

BARRY EMANUEL

For

For

3

DREW COHEN

For

For

4

F. PETER CUNEO

For

For

5

MARK FRIEDMAN

For

For

6

JAMES A. MARCUM

For

For

7

LAURENCE N. CHARNEY

For

For

2.

RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.

Management

For

For

3.

TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,634

0

06-Jul-2013

06-Jul-2013

ICU MEDICAL, INC.

Security

44930G107

Meeting Type

Annual

Ticker Symbol

ICUI

Meeting Date

09-Jun-2014

ISIN

US44930G1076

Agenda

934009362 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO PHASE OUT THE COMPANY'S CLASSIFIED BOARD OF DIRECTORS.

Management

For

For

2.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S CERTIFICATE OF INCORPORATION TO UPDATE IT AND INTEGRATE PRIOR AMENDMENTS INTO A SINGLE DOCUMENT.

Management

For

For

3.

DIRECTOR

Management

1

JOHN J. CONNORS

For

For

2

JOSEPH R. SAUCEDO

For

For

4.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2011 STOCK INCENTIVE PLAN.

Management

Against

Against

5.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS AUDITORS FOR THE COMPANY.

Management

For

For

6.

TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION ON AN ADVISORY BASIS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,385

0

19-May-2014

19-May-2014

IGATE CORPORATION

Security

45169U105

Meeting Type

Annual

Ticker Symbol

IGTE

Meeting Date

10-Apr-2014

ISIN

US45169U1051

Agenda

933944262 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SUNIL WADHWANI

For

For

2

GORAN LINDAHL

For

For

2.

THE APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,587

0

05-Apr-2014

06-Apr-2014

II-VI INCORPORATED

Security

902104108

Meeting Type

Annual

Ticker Symbol

IIVI

Meeting Date

01-Nov-2013

ISIN

US9021041085

Agenda

933878261 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER W. SOGNEFEST

Management

For

For

1B.

ELECTION OF DIRECTOR: FRANCIS J. KRAMER

Management

For

For

1C.

ELECTION OF DIRECTOR: WENDY F. DICICCO

Management

For

For

2.

NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR 2013.

Management

Against

Against

3.

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,627

600

11-Oct-2013

11-Oct-2013

IMPAX LABORATORIES, INC.

Security

45256B101

Meeting Type

Annual

Ticker Symbol

IPXL

Meeting Date

13-May-2014

ISIN

US45256B1017

Agenda

933981121 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LESLIE Z. BENET, PH.D.

For

For

2

ROBERT L. BURR

For

For

3

ALLEN CHAO, PH.D.

For

For

4

NIGEL TEN FLEMING, PHD

For

For

5

LARRY HSU, PH.D.

For

For

6

MICHAEL MARKBREITER

For

For

7

MARY K. PENDERGAST, JD

For

For

8

PETER R. TERRERI

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,994

0

23-Apr-2014

23-Apr-2014

INDEPENDENT BANK CORP.

Security

453836108

Meeting Type

Annual

Ticker Symbol

INDB

Meeting Date

15-May-2014

ISIN

US4538361084

Agenda

933959299 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM P. BISSONNETTE

For

For

2

DANIEL F. O'BRIEN

For

For

3

CHRISTOPHER ODDLEIFSON

For

For

4

BRIAN S. TEDESCHI

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014 .

Management

For

For

3.

APPROVE THE SECOND AMENDED AND RESTATED 2005 EMPLOYEE STOCK PLAN.

Management

For

For

4.

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,082

0

09-Apr-2014

10-Apr-2014

INFINITY PROPERTY AND CASUALTY CORP.

Security

45665Q103

Meeting Type

Annual

Ticker Symbol

IPCC

Meeting Date

20-May-2014

ISIN

US45665Q1031

Agenda

933989937 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANGELA BROCK-KYLE

For

For

2

TERESA A. CANIDA

For

For

3

JORGE G. CASTRO

For

For

4

JAMES R. GOBER

For

For

5

HAROLD E. LAYMAN

For

For

6

E. ROBERT MEANEY

For

For

7

DRAYTON NABERS, JR

For

For

8

WILLIAM STANCIL STARNES

For

For

9

SAMUEL J. WEINHOFF

For

For

2.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INFINITY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

APPROVE, IN AN ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,567

0

30-Apr-2014

30-Apr-2014

INLAND REAL ESTATE CORPORATION

Security

457461200

Meeting Type

Annual

Ticker Symbol

IRC

Meeting Date

15-Jul-2013

ISIN

US4574612002

Agenda

933822947 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS P. D'ARCY-VOTE CLOSED

Management

For

For

1B.

ELECTION OF DIRECTOR: DANIEL L. GOODWIN-VOTE CLOSED

Management

For

For

1C.

ELECTION OF DIRECTOR: JOEL G. HERTER- VOTE CLOSED

Management

For

For

1D.

ELECTION OF DIRECTOR: HEIDI N. LAWTON- VOTE CLOSED

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS H. MCAULEY-VOTE CLOSED

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS R. MCWILLIAMS-VOTE CLOSED

Management

For

For

1G.

ELECTION OF DIRECTOR: JOEL D. SIMMONS- VOTE CLOSED

Management

For

For

2.

RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013-VOTE CLOSED

Management

For

For

3A.

APPROVE THE AMENDMENT AND RESTATEMENT OF OUR CHARTER (THE "CHARTER") TO REMOVE PROVISIONS ORIGINALLY INCLUDED TO COMPLY WITH THE "NASAA REIT GUIDELINES" AS DESCRIBED IN THE PROXY MATERIALS.

Management

For

For

3B.

AMENDMENT AND RESTATEMENT OF CHARTER TO ACCORD WITH THE PRACTICES OF OTHER REITS LISTED ON THE NYSE-VOTE CLOSED

Management

Against

Against

4.

VOTE UPON A NON-BINDING, ADVISORY RESOLUTION TO APPROVE OUR EXECUTIVE COMPENSATION-VOTE CLOSED

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,358

0

20-Jun-2013

20-Jun-2013

INLAND REAL ESTATE CORPORATION

Security

457461200

Meeting Type

Annual

Ticker Symbol

IRC

Meeting Date

18-Jun-2014

ISIN

US4574612002

Agenda

934010264 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS P. D'ARCY

Management

For

For

1B.

ELECTION OF DIRECTOR: DANIEL L. GOODWIN

Management

For

For

1C.

ELECTION OF DIRECTOR: JOEL G. HERTER

Management

For

For

1D.

ELECTION OF DIRECTOR: HEIDI N. LAWTON

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS H. MCAULEY

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS R. MCWILLIAMS

Management

For

For

1G.

ELECTION OF DIRECTOR: JOEL D. SIMMONS

Management

For

For

1H.

ELECTION OF DIRECTOR: MARK E. ZALATORIS

Management

For

For

2

RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

APPROVE THE 2014 EQUITY AWARD PLAN.

Management

For

For

4

VOTE UPON A NON-BINDING, ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,312

0

27-May-2014

28-May-2014

INNOPHOS HOLDINGS, INC.

Security

45774N108

Meeting Type

Annual

Ticker Symbol

IPHS

Meeting Date

20-May-2014

ISIN

US45774N1081

Agenda

933999154 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GARY CAPPELINE

For

For

2

AMADO CAVAZOS

For

For

3

RANDOLPH GRESS

For

For

4

LINDA MYRICK

For

For

5

KAREN OSAR

For

For

6

JOHN STEITZ

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL OF COMPENSATION OF NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE INNOPHOS HOLDINGS, INC. PROXY STATEMENT PURSUANT TO ITEM 402 OF REGULATION S-K OF THE SECURITIES AND EXCHANGE COMMISSION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,623

0

30-Apr-2014

30-Apr-2014

INSIGHT ENTERPRISES, INC.

Security

45765U103

Meeting Type

Annual

Ticker Symbol

NSIT

Meeting Date

14-May-2014

ISIN

US45765U1034

Agenda

933970712 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF CLASS II DIRECTOR: LARRY A. GUNNING

Management

For

For

1.2

ELECTION OF CLASS II DIRECTOR: ROBERTSON C. JONES

Management

For

For

1.3

ELECTION OF CLASS II DIRECTOR: KENNETH T. LAMNECK

Management

For

For

2.

ADVISORY VOTE (NON-BINDING) TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

4.

TO APPROVE THE STOCKHOLDER PROPOSAL ON DECLASSIFYING THE BOARD OF DIRECTORS

Shareholder

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

90,576

0

23-Apr-2014

23-Apr-2014

INSPERITY, INC.

Security

45778Q107

Meeting Type

Annual

Ticker Symbol

NSP

Meeting Date

13-May-2014

ISIN

US45778Q1076

Agenda

933969769 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MICHAEL W. BROWN

Management

For

For

1.2

ELECTION OF DIRECTOR: ELI JONES

Management

For

For

1.3

ELECTION OF DIRECTOR: GREGORY E. PETSCH

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION ("SAY ON PAY")

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

27,800

0

23-Apr-2014

23-Apr-2014

INTEGRA LIFESCIENCES HOLDINGS CORP.

Security

457985208

Meeting Type

Annual

Ticker Symbol

IART

Meeting Date

20-May-2014

ISIN

US4579852082

Agenda

933975798 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PETER J. ARDUINI

Management

For

For

1B.

ELECTION OF DIRECTOR: KEITH BRADLEY

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD E. CARUSO

Management

For

For

1D.

ELECTION OF DIRECTOR: STUART M. ESSIG

Management

For

For

1E.

ELECTION OF DIRECTOR: BARBARA B. HILL

Management

For

For

1F.

ELECTION OF DIRECTOR: LLOYD W. HOWELL, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: DONALD E. MOREL, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: RAYMOND G. MURPHY

Management

For

For

1I.

ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES M. SULLIVAN

Management

For

For

2.

THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.

Management

For

For

3.

A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,612

0

05-May-2014

06-May-2014

INTER PARFUMS, INC.

Security

458334109

Meeting Type

Annual

Ticker Symbol

IPAR

Meeting Date

24-Jul-2013

ISIN

US4583341098

Agenda

933850275 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JEAN MADAR

For

For

2

PHILIPPE BENACIN

For

For

3

RUSSELL GREENBERG

For

For

4

PHILIPPE SANTI

For

For

5

FRANCOIS HEILBRONN

For

For

6

JEAN LEVY

For

For

7

ROBERT BENSOUSSAN

For

For

8

SERGE ROSINOER

For

For

9

PATRICK CHOEL

For

For

2.

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADOPTION OF AN AMENDMENT TO OUR 2004 STOCK OPTION PLAN TO PERMIT OPTIONS TO BE GRANTED UNDER THE 2004 STOCK OPTION PLAN UNTIL MARCH 31, 2024.

Management

For

For

4.

PROPOSAL TO APPROVE THE ADOPTION OF AN AMENDMENT TO OUR 2004 NONEMPLOYEE DIRECTOR STOCK OPTION PLAN TO PERMIT OPTIONS TO BE GRANTED UNDER THE 2004 NONEMPLOYEE DIRECTOR STOCK OPTION PLAN UNTIL MARCH 31, 2024.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,899

0

03-Jul-2013

03-Jul-2013

INTERACTIVE BROKERS GROUP, INC.

Security

45841N107

Meeting Type

Annual

Ticker Symbol

IBKR

Meeting Date

24-Apr-2014

ISIN

US45841N1072

Agenda

933932267 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: THOMAS PETERFFY

Management

For

For

1B

ELECTION OF DIRECTOR: EARL H. NEMSER

Management

For

For

1C

ELECTION OF DIRECTOR: PAUL J. BRODY

Management

For

For

1D

ELECTION OF DIRECTOR: MILAN GALIK

Management

For

For

1E

ELECTION OF DIRECTOR: LAWRENCE E. HARRIS

Management

For

For

1F

ELECTION OF DIRECTOR: HANS R. STOLL

Management

For

For

1G

ELECTION OF DIRECTOR: WAYNE WAGNER

Management

For

For

1H

ELECTION OF DIRECTOR: RICHARD GATES

Management

For

For

2.

TO APPROVE AN AMENDMENT TO THE COMPANY'S 2007 STOCK INCENTIVE PLAN.

Management

Against

Against

3.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

19,151

0

28-Mar-2014

28-Mar-2014

INTERACTIVE INTELLIGENCE GROUP, INC.

Security

45841V109

Meeting Type

Annual

Ticker Symbol

ININ

Meeting Date

21-May-2014

ISIN

US45841V1098

Agenda

933967551 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DONALD E. BROWN

For

For

2

RICHARD A. RECK

For

For

2.

APPROVE, IN AN ADVISORY (NON-BINDING) VOTE, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

CONSENT TO THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,778

0

01-May-2014

02-May-2014

INTERFACE, INC.

Security

458665304

Meeting Type

Annual

Ticker Symbol

TILE

Meeting Date

12-May-2014

ISIN

US4586653044

Agenda

933936493 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN P. BURKE

For

For

2

EDWARD C. CALLAWAY

For

For

3

ANDREW B. COGAN

For

For

4

CARL I. GABLE

For

For

5

DANIEL T. HENDRIX

For

For

6

JUNE M. HENTON

For

For

7

CHRISTOPHER G. KENNEDY

For

For

8

K. DAVID KOHLER

For

For

9

JAMES B. MILLER, JR.

For

For

10

HAROLD M. PAISNER

For

For

2.

APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE INTERFACE, INC. EXECUTIVE BONUS PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS INDEPENDENT AUDITORS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

19,638

0

19-Apr-2014

20-Apr-2014

INTERVAL LEISURE GROUP INC

Security

46113M108

Meeting Type

Annual

Ticker Symbol

IILG

Meeting Date

12-May-2014

ISIN

US46113M1080

Agenda

933954871 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CRAIG M. NASH

For

For

2

DAVID FLOWERS

For

For

3

VICTORIA L. FREED

For

For

4

GARY S. HOWARD

For

For

5

LEWIS J. KORMAN

For

For

6

THOMAS J. KUHN

For

For

7

THOMAS J. MCINERNEY

For

For

8

THOMAS P. MURPHY, JR.

For

For

9

AVY H. STEIN

For

For

2

TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTERVAL LEISURE GROUP FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,997

0

21-Apr-2014

22-Apr-2014

INTEVAC, INC.

Security

461148108

Meeting Type

Contested-Annual

Ticker Symbol

IVAC

Meeting Date

29-May-2014

ISIN

US4611481080

Agenda

933980460 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NORMAN H. POND

2

WENDELL T. BLONIGAN

3

MATTHEW A. DRAPKIN

4

DAVID S. DURY

5

STANLEY J. HILL

6

THOMAS M. ROHRS

7

JOHN F. SCHAEFER

8

PING YANG

2.

TO APPROVE AN AMENDMENT TO THE INTEVAC 2003 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 500,000 SHARES.

Management

3.

TO APPROVE AN AMENDMENT TO THE INTEVAC 2012 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000 SHARES.

Management

4.

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INTEVAC'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

5.

TO RECOMMEND, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,727

0

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,727

0

INTEVAC, INC.

Security

461148108

Meeting Type

Contested-Annual

Ticker Symbol

IVAC

Meeting Date

29-May-2014

ISIN

US4611481080

Agenda

933980472 - Opposition

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARC T. GILES

For

For

2

JOSEPH V. LASH

For

For

3

J. DANIEL PLANTS

For

For

4

MGT NOM: N H. POND

For

For

5

MGT NOM: W T. BLONIGAN

For

For

6

MGT NOM: M A. DRAPKIN

For

For

7

MGT NOM: T M. ROHRS

For

For

8

MGT NOM: J F. SCHAEFER

For

For

02

THE COMPANY'S PROPOSAL TO APPROVE AN AMENDMENT TO THE INTEVAC 2003 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 500,000 SHARES.

Management

For

For

03

THE COMPANY'S PROPOSAL TO APPROVE AN AMENDMENT TO THE INTEVAC 2012 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000 SHARES.

Management

Against

Against

04

THE COMPANY'S PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INTEVAC'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

05

THE COMPANY'S PROPOSAL TO RECOMMEND, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,727

0

14-May-2014

15-May-2014

INTEVAC, INC.

Security

461148108

Meeting Type

Contested-Annual

Ticker Symbol

IVAC

Meeting Date

29-May-2014

ISIN

US4611481080

Agenda

934020710 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

NORMAN H. POND

2

WENDELL T. BLONIGAN

3

MATTHEW A. DRAPKIN

4

DAVID S. DURY

5

MARC T. GILES

6

STANLEY J. HILL

7

THOMAS M. ROHRS

8

JOHN F. SCHAEFER

9

PING YANG

02

PROPOSAL TO APPROVE AN AMENDMENT TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY'S 2003 EMPLOYEE STOCK PURCHASE PLAN BY 500,000 SHARES.

Management

03

PROPOSAL TO APPROVE AN AMENDMENT TO INCREASE THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE COMPANY'S 2012 EQUITY INCENTIVE PLAN BY 1,000,000 SHARES.

Management

04

PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF INTEVAC FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

05

TO RECOMMEND, BY ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,727

0

INVACARE CORPORATION

Security

461203101

Meeting Type

Annual

Ticker Symbol

IVC

Meeting Date

15-May-2014

ISIN

US4612031017

Agenda

933970558 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL F. DELANEY

For

For

2

C. MARTIN HARRIS, M.D.

For

For

3

A. MALACHI MIXON, III

For

For

4

GERALD B. BLOUCH

For

For

5

CHARLES S. ROBB

For

For

6

BAIJU R. SHAH

For

For

7

JAMES L. JONES

For

For

8

DAN T. MOORE, III

For

For

9

DALE C. LAPORTE

For

For

10

ELLEN O. TAUSCHER

For

For

11

MICHAEL J. MERRIMAN

For

For

2.

RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

27,276

0

24-Apr-2014

25-Apr-2014

INVESTMENT TECHNOLOGY GROUP, INC.

Security

46145F105

Meeting Type

Annual

Ticker Symbol

ITG

Meeting Date

12-Jun-2014

ISIN

US46145F1057

Agenda

933998936 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MINDER CHENG

For

For

2

CHRISTOPHER V. DODDS

For

For

3

ROBERT C. GASSER

For

For

4

TIMOTHY L. JONES

For

For

5

KEVIN J.P. O'HARA

For

For

6

MAUREEN O'HARA

For

For

7

STEVEN S. WOOD

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,803

0

22-May-2014

23-May-2014

ION GEOPHYSICAL CORPORATION

Security

462044108

Meeting Type

Annual

Ticker Symbol

IO

Meeting Date

21-May-2014

ISIN

US4620441083

Agenda

933990271 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL C. JENNINGS

For

For

2

JOHN N. SEITZ

For

For

2.

ADVISORY (NON-BINDING) VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLC AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS) FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

55,966

0

02-May-2014

02-May-2014

IPC THE HOSPITALIST COMPANY, INC

Security

44984A105

Meeting Type

Annual

Ticker Symbol

IPCM

Meeting Date

05-Jun-2014

ISIN

US44984A1051

Agenda

933983822 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ADAM D. SINGER, M.D.

For

For

2

THOMAS P. COOPER, M.D.

For

For

3

CHUCK TIMPE

For

For

2.

APPROVAL OF THE AMENDMENT TO THE CERTIFICATE OF INCORPORATION OF THE COMPANY TO CONFER ON OUR BOARD OF DIRECTORS THE ABILITY TO AMEND OUR BY-LAWS.

Management

Against

Against

3.

APPROVAL OF THE AMENDMENT TO THE BY- LAWS OF THE COMPANY TO ADD A DELAWARE EXCLUSIVE FORUM PROVISION.

Management

Against

Against

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

5.

SAY ON PAY - A NON-BINDING ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,202

0

16-May-2014

16-May-2014

IROBOT CORPORATION

Security

462726100

Meeting Type

Annual

Ticker Symbol

IRBT

Meeting Date

20-May-2014

ISIN

US4627261005

Agenda

933993619 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GAIL DEEGAN

For

For

2

ANDREA GEISSER

For

For

2.

TO RATIFY THE APPOINTMENT OF THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 27, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO CONSIDER A STOCKHOLDER PROPOSAL ENTITLED "SIMPLE MAJORITY VOTE".

Shareholder

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

99

4,849

01-May-2014

01-May-2014

J & J SNACK FOODS CORP.

Security

466032109

Meeting Type

Annual

Ticker Symbol

JJSF

Meeting Date

18-Feb-2014

ISIN

US4660321096

Agenda

933913801 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

VINCENT MELCHIORRE

For

For

2.

ADVISORY VOTE ON APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION PROGRAMS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,093

0

28-Jan-2014

28-Jan-2014

J2 GLOBAL INC

Security

48123V102

Meeting Type

Annual

Ticker Symbol

JCOM

Meeting Date

07-May-2014

ISIN

US48123V1026

Agenda

933946040 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS Y. BECH

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT J. CRESCI

Management

For

For

1C.

ELECTION OF DIRECTOR: W. BRIAN KRETZMER

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD S. RESSLER

Management

For

For

1E.

ELECTION OF DIRECTOR: STEPHEN ROSS

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL P. SCHULHOF

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF BDO USA, LLP TO SERVE AS J2 GLOBAL'S INDEPENDENT AUDITORS FOR FISCAL 2014.

Management

For

For

3.

TO APPROVE, IN AN ADVISORY VOTE, THE COMPENSATION OF J2 GLOBAL'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,353

0

16-Apr-2014

16-Apr-2014

JACK IN THE BOX INC.

Security

466367109

Meeting Type

Annual

Ticker Symbol

JACK

Meeting Date

14-Feb-2014

ISIN

US4663671091

Agenda

933914954 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LEONARD A. COMMA

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID L. GOEBEL

Management

For

For

1C.

ELECTION OF DIRECTOR: MADELEINE A. KLEINER

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL W. MURPHY

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES M. MYERS

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID M. TEHLE

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN T. WYATT

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

14,395

0

03-Feb-2014

04-Feb-2014

JAKKS PACIFIC, INC.

Security

47012E106

Meeting Type

Annual

Ticker Symbol

JAKK

Meeting Date

06-Dec-2013

ISIN

US47012E1064

Agenda

933890255 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEPHEN G. BERMAN

For

For

2

ROBERT E. GLICK

For

For

3

MICHAEL G. MILLER

For

For

4

MURRAY L. SKALA

For

For

5

PETER F. REILLY

For

For

6

REX H. POULSEN

For

For

2.

APPROVAL OF APPOINTMENT OF THE FIRM OF BDO USA, LLP AS THE COMPANY'S AUDITORS.

Management

For

For

3.

APPROVAL OF AMENDMENT TO THE COMPANY'S 2002 STOCK AWARD AND INCENTIVE PLAN.

Management

For

For

4.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

5.

TO CONSIDER A STOCKHOLDERS PROPOSAL RE MAJORITY VOTING IN THE ELECTION OF DIRECTORS.

Shareholder

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,160

41,032

16-Nov-2013

17-Nov-2013

JOHN BEAN TECHNOLOGIES CORPORATION

Security

477839104

Meeting Type

Annual

Ticker Symbol

JBT

Meeting Date

13-May-2014

ISIN

US4778391049

Agenda

933956433 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS W. GIACOMINI

For

For

2

POLLY B. KAWALEK

For

For

2.

APPROVE ON AN ADVISORY BASIS THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

14,016

0

22-Apr-2014

22-Apr-2014

KAISER ALUMINUM CORPORATION

Security

483007704

Meeting Type

Annual

Ticker Symbol

KALU

Meeting Date

04-Jun-2014

ISIN

US4830077040

Agenda

934011773 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CAROLYN BARTHOLOMEW

For

For

2

JACK A. HOCKEMA

For

For

3

LAURALEE E. MARTIN

For

For

4

BRETT E. WILCOX

For

For

2.

ADVISORY VOTE TO APPROVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT

Management

For

For

3.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,816

0

15-May-2014

16-May-2014

KAMAN CORPORATION

Security

483548103

Meeting Type

Annual

Ticker Symbol

KAMN

Meeting Date

16-Apr-2014

ISIN

US4835481031

Agenda

933927189 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

BRIAN E. BARENTS

For

For

2

GEORGE E. MINNICH

For

For

3

THOMAS W. RABAUT

For

For

2

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,900

0

19-Mar-2014

19-Mar-2014

KAPSTONE PAPER & PACKAGING CORPORATION

Security

48562P103

Meeting Type

Annual

Ticker Symbol

KS

Meeting Date

15-May-2014

ISIN

US48562P1030

Agenda

933950001 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN M. CHAPMAN

For

For

2

RONALD J. GIDWITZ

For

For

3

MATTHEW KAPLAN

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION..

Management

For

For

4.

APPROVAL OF THE COMPANY'S 2014 INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

22,549

0

24-Apr-2014

24-Apr-2014

KATE SPADE & COMPANY

Security

485865109

Meeting Type

Annual

Ticker Symbol

KATE

Meeting Date

21-May-2014

ISIN

US4858651098

Agenda

933973263 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BERNARD W. ARONSON

Management

For

For

1B.

ELECTION OF DIRECTOR: LAWRENCE S. BENJAMIN

Management

For

For

1C.

ELECTION OF DIRECTOR: RAUL J. FERNANDEZ

Management

For

For

1D.

ELECTION OF DIRECTOR: KENNETH B. GILMAN

Management

For

For

1E.

ELECTION OF DIRECTOR: NANCY J. KARCH

Management

For

For

1F.

ELECTION OF DIRECTOR: KENNETH P. KOPELMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: KAY KOPLOVITZ

Management

For

For

1H.

ELECTION OF DIRECTOR: CRAIG A. LEAVITT

Management

For

For

1I.

ELECTION OF DIRECTOR: DEBORAH J. LLOYD

Management

For

For

1J.

ELECTION OF DIRECTOR: DOREEN A. TOBEN

Management

For

For

2.

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

4.

TO CONSIDER ALL OTHER APPROPRIATE MATTERS BROUGHT BEFORE THE MEETING.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

21,252

0

05-May-2014

06-May-2014

KINDRED HEALTHCARE, INC.

Security

494580103

Meeting Type

Annual

Ticker Symbol

KND

Meeting Date

22-May-2014

ISIN

US4945801037

Agenda

933970154 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOEL ACKERMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: JONATHAN D. BLUM

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS P. COOPER, M.D.

Management

For

For

1D.

ELECTION OF DIRECTOR: PAUL J. DIAZ

Management

For

For

1E.

ELECTION OF DIRECTOR: HEYWARD R. DONIGAN

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD GOODMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: CHRISTOPHER T. HJELM

Management

For

For

1H.

ELECTION OF DIRECTOR: FREDERICK J. KLEISNER

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN H. SHORT, PH.D.

Management

For

For

1J.

ELECTION OF DIRECTOR: PHYLLIS R. YALE

Management

For

For

2.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION PROGRAM

Management

For

For

3.

PROPOSAL TO APPROVE THE KINDRED HEALTHCARE, INC. 2011 STOCK INCENTIVE PLAN, AMENDED AND RESTATED

Management

For

For

4.

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

5.

SHAREHOLDER PROPOSAL TO REQUEST THE BOARD OF DIRECTORS TO TAKE THOSE ACTIONS DESCRIBED IN "PROPOSAL 5. SHAREHOLDER PROPOSAL" IN THE ACCOMPANYING PROXY STATEMENT

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

102,868

0

05-May-2014

06-May-2014

KIRKLAND'S, INC.

Security

497498105

Meeting Type

Annual

Ticker Symbol

KIRK

Meeting Date

11-Jun-2014

ISIN

US4974981056

Agenda

934016545 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT E. ALDERSON

For

For

2

CARL T. KIRKLAND

For

For

2

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3

TO APPROVE, ON AN ADVISORY BASIS, COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4

SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,875

0

21-May-2014

22-May-2014

KITE REALTY GROUP TRUST

Security

49803T102

Meeting Type

Annual

Ticker Symbol

KRG

Meeting Date

07-May-2014

ISIN

US49803T1025

Agenda

933980701 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN A. KITE

For

For

2

WILLIAM E. BINDLEY

For

For

3

VICTOR J. COLEMAN

For

For

4

DR. RICHARD A. COSIER

For

For

5

CHRISTIE B. KELLY

For

For

6

GERALD L. MOSS

For

For

7

DAVID R. O'REILLY

For

For

8

BARTON R. PETERSON

For

For

2

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR KITE REALTY GROUP TRUST FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,257

0

16-Apr-2014

16-Apr-2014

KITE REALTY GROUP TRUST

Security

49803T102

Meeting Type

Special

Ticker Symbol

KRG

Meeting Date

24-Jun-2014

ISIN

US49803T1025

Agenda

934017523 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO APPROVE THE ISSUANCE OF COMMON SHARES OF KITE REALTY TO THE STOCKHOLDERS OF INLAND DIVERSIFIED PURSUANT TO THE AGREEMENT AND PLAN OF MERGER DATED AS OF FEBRUARY 9, 2014 BY AND AMONG KITE REALTY, MERGER SUB AND INLAND DIVERSIFIED, PURSUANT TO WHICH INLAND DIVERSIFIED WILL MERGE WITH AND INTO MERGER SUB, WITH MERGER SUB SURVIVING AS A WHOLLY OWNED SUBSIDIARY OF KITE REALTY

Management

For

For

2

TO APPROVE AN AMENDMENT TO KITE REALTY'S ARTICLES OF AMENDMENT AND RESTATEMENT OF DECLARATION OF TRUST, AS AMENDED, TO INCREASE THE TOTAL NUMBER OF AUTHORIZED COMMON SHARES OF BENEFICIAL INTEREST OF KITE REALTY FROM 200,000,000 TO 450,000,000.

Management

For

For

3

TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF PROPOSALS 1 AND 2.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,583

0

13-Jun-2014

14-Jun-2014

KNIGHT TRANSPORTATION, INC.

Security

499064103

Meeting Type

Annual

Ticker Symbol

KNX

Meeting Date

15-May-2014

ISIN

US4990641031

Agenda

933962145 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DONALD A. BLISS

For

For

2

RICHARD C. KRAEMER

For

For

3

RICHARD J. LEHMANN

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

18,805

0

25-Apr-2014

25-Apr-2014

KOPIN CORPORATION

Security

500600101

Meeting Type

Annual

Ticker Symbol

KOPN

Meeting Date

29-Apr-2014

ISIN

US5006001011

Agenda

933956609 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN C.C. FAN

For

For

2

JAMES K. BREWINGTON

For

For

3

DAVID E. BROOK

For

For

4

ANDREW H. CHAPMAN

For

For

5

MORTON COLLINS

For

For

6

CHI CHIA HSIEH

For

For

7

MICHAEL J. LANDINE

For

For

2

PROPOSAL TO AMEND THE COMPANY'S 2010 EQUITY INCENTIVE PLAN.

Management

For

For

3

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.

Management

For

For

4

AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,064

0

03-Apr-2014

04-Apr-2014

KOPPERS HOLDINGS INC.

Security

50060P106

Meeting Type

Annual

Ticker Symbol

KOP

Meeting Date

02-May-2014

ISIN

US50060P1066

Agenda

933958792 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CYNTHIA A. BALDWIN

For

For

2

ALBERT J. NEUPAVER

For

For

3

WALTER W. TURNER

For

For

2.

PROPOSAL TO AMEND OUR AMENDED AND RESTATED ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS

Management

For

For

3.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

PROPOSAL TO RATIFY THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014

Management

For

For

5.

PROPOSAL TO APPROVE OUR AMENDED AND RESTATED 2005 LONG TERM INCENTIVE PLAN

Management

For

For

6.

PROPOSAL TO AMEND OUR AMENDED AND RESTATED BYLAWS TO IMPLEMENT A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,779

0

10-Apr-2014

10-Apr-2014

KORN/FERRY INTERNATIONAL

Security

500643200

Meeting Type

Annual

Ticker Symbol

KFY

Meeting Date

26-Sep-2013

ISIN

US5006432000

Agenda

933867307 - Management

Item

Proposal

Type

Vote

For/Against Management

1

AMENDMENT AND RESTATEMENT OF THE COMPANY'S CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD AND PROVIDE FOR ANNUAL ELECTIONS OF ALL DIRECTORS COMMENCING WITH THE 2013 ANNUAL STOCKHOLDER MEETING.

Management

For

For

2

DIRECTOR

Management

1

GARY D. BURNISON

For

For

2

WILLIAM FLOYD

For

For

3

JERRY LEAMON

For

For

4

EDWARD D. MILLER

For

For

5

DEBRA J. PERRY

For

For

6

GERHARD SCHULMEYER

For

For

7

GEORGE T. SHAHEEN

For

For

8

HARRY L. YOU

For

For

9

GARY D. BURNISON*

For

For

10

EDWARD D. MILLER*

For

For

4

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S 2014 FISCAL YEAR.

Management

For

For

5

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION REGARDING EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,734

0

08-Sep-2013

08-Sep-2013

KRATON PERFORMANCE POLYMERS, INC.

Security

50077C106

Meeting Type

Annual

Ticker Symbol

KRA

Meeting Date

03-Jun-2014

ISIN

US50077C1062

Agenda

933987387 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DOMINIQUE FOURNIER

For

For

2

JOHN J. GALLAGHER III

For

For

3

FRANCIS S. KALMAN

For

For

2.

ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

21,244

0

20-May-2014

21-May-2014

KULICKE & SOFFA INDUSTRIES, INC.

Security

501242101

Meeting Type

Annual

Ticker Symbol

KLIC

Meeting Date

18-Feb-2014

ISIN

US5012421013

Agenda

933909408 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. MACDONELL ROEHM, JR

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP (SINGAPORE) AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 27, 2014.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

23,822

0

01-Feb-2014

02-Feb-2014

LA-Z-BOY INCORPORATED

Security

505336107

Meeting Type

Annual

Ticker Symbol

LZB

Meeting Date

21-Aug-2013

ISIN

US5053361078

Agenda

933856570 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KURT L. DARROW

For

For

2

JOHN H. FOSS

For

For

3

RICHARD M. GABRYS

For

For

4

JANET L. GURWITCH

For

For

5

DAVID K. HEHL

For

For

6

EDWIN J. HOLMAN

For

For

7

JANET E. KERR

For

For

8

MICHAEL T. LAWTON

For

For

9

H. GEORGE LEVY, MD

For

For

10

W. ALAN MCCOLLOUGH

For

For

11

DR. NIDO R. QUBEIN

For

For

2.

BOARD'S PROPOSAL TO APPROVE THE AMENDED AND RESTATED 2010 OMNIBUS INCENTIVE PLAN.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS SET FORTH IN THE PROXY STATEMENT.

Management

For

For

4.

BOARD'S PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

16,796

0

31-Jul-2013

31-Jul-2013

LANDAUER, INC.

Security

51476K103

Meeting Type

Annual

Ticker Symbol

LDR

Meeting Date

20-Feb-2014

ISIN

US51476K1034

Agenda

933915437 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. CRONIN

For

For

2

WILLIAM G. DEMPSEY

For

For

3

WILLIAM E. SAXELBY

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,182

0

31-Jan-2014

31-Jan-2014

LASALLE HOTEL PROPERTIES

Security

517942108

Meeting Type

Annual

Ticker Symbol

LHO

Meeting Date

07-May-2014

ISIN

US5179421087

Agenda

933928167 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL D. BARNELLO

For

For

2

DONALD A. WASHBURN

For

For

2.

TO RATIFY THE APPOINTMENT OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

4.

TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED DECLARATION OF TRUST TO DECLASSIFY THE BOARD OF TRUSTEES.

Management

For

For

5.

TO APPROVE THE LASALLE HOTEL PROPERTIES 2014 EQUITY INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,611

100

15-Apr-2014

15-Apr-2014

LEXINGTON REALTY TRUST

Security

529043101

Meeting Type

Annual

Ticker Symbol

LXP

Meeting Date

20-May-2014

ISIN

US5290431015

Agenda

933968224 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

E. ROBERT ROSKIND

For

For

2

T. WILSON EGLIN

For

For

3

RICHARD J. ROUSE

For

For

4

HAROLD FIRST

For

For

5

RICHARD S. FRARY

For

For

6

JAMES GROSFELD

For

For

7

KEVIN W. LYNCH

For

For

2

AN ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2014 ANNUAL MEETING OF SHAREHOLDERS.

Management

Against

Against

3

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

16,021

0

01-May-2014

01-May-2014

LHC GROUP, INC.

Security

50187A107

Meeting Type

Annual

Ticker Symbol

LHCG

Meeting Date

19-Jun-2014

ISIN

US50187A1079

Agenda

934010505 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KEITH G. MYERS

For

For

2

GEORGE A. LEWIS

For

For

3

C.S. SHACKELTON

For

For

2.

TO ADOPT, ON AN ADVISORY BASIS, A RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,446

0

29-May-2014

29-May-2014

LIGAND PHARMACEUTICALS INCORPORATED

Security

53220K504

Meeting Type

Annual

Ticker Symbol

LGND

Meeting Date

04-Jun-2014

ISIN

US53220K5048

Agenda

933990310 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JASON M. ARYEH

For

For

2

TODD C. DAVIS

For

For

3

JOHN L. HIGGINS

For

For

4

DAVID M. KNOTT

For

For

5

JOHN W. KOZARICH

For

For

6

JOHN L. LAMATTINA

For

For

7

SUNIL PATEL

For

For

8

STEPHEN L. SABBA

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF A STOCKHOLDER PROPOSAL REGARDING THE ENGAGEMENT OF AN INVESTMENT BANKING FIRM TO EFFECTUATE A SPIN-OFF OF THE COMPANY'S CHEMICAL ENTITY RESEARCH & DEVELOPMENT BUSINESS INTO A SEPARATELY TRADED PUBLIC COMPANY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

272

0

22-May-2014

22-May-2014

LINDSAY CORPORATION

Security

535555106

Meeting Type

Annual

Ticker Symbol

LNN

Meeting Date

27-Jan-2014

ISIN

US5355551061

Agenda

933909814 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL N. CHRISTODOLOU

For

For

2

W. THOMAS JAGODINSKI

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 31, 2014.

Management

For

For

3.

NON-BINDING VOTE ON RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF MANAGEMENT INCENTIVE UMBRELLA PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

140

2,647

04-Jan-2014

04-Jan-2014

LIQUIDITY SERVICES, INC.

Security

53635B107

Meeting Type

Annual

Ticker Symbol

LQDT

Meeting Date

27-Feb-2014

ISIN

US53635B1070

Agenda

933919598 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PHILLIP A. CLOUGH

For

For

2

GEORGE H. ELLIS

For

For

3

JAIME MATEUS-TIQUE

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3.

APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

4.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE 2006 OMNIBUS LONG-TERM INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

192

9,388

06-Feb-2014

06-Feb-2014

LITHIA MOTORS, INC.

Security

536797103

Meeting Type

Annual

Ticker Symbol

LAD

Meeting Date

25-Apr-2014

ISIN

US5367971034

Agenda

933932635 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SIDNEY B. DEBOER

Withheld

Against

2

THOMAS R. BECKER

For

For

3

SUSAN O. CAIN

For

For

4

BRYAN B. DEBOER

Withheld

Against

5

M.L. DICK HEIMANN

Withheld

Against

6

KENNETH E. ROBERTS

Withheld

Against

7

WILLIAM J. YOUNG

For

For

2

TO CAST AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S- K.

Management

For

For

3

TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

23,211

0

03-Apr-2014

03-Apr-2014

LITTELFUSE, INC.

Security

537008104

Meeting Type

Annual

Ticker Symbol

LFUS

Meeting Date

25-Apr-2014

ISIN

US5370081045

Agenda

933931140 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

T.J. CHUNG

For

For

2

CARY T. FU

For

For

3

ANTHONY GRILLO

For

For

4

GORDON HUNTER

For

For

5

JOHN E. MAJOR

For

For

6

WILLIAM P. NOGLOWS

For

For

7

RONALD L. SCHUBEL

For

For

2.

APPROVE AND RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

APPROVE THE LITTELFUSE, INC. ANNUAL INCENTIVE PLAN.

Management

For

For

4.

APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,442

0

01-Apr-2014

02-Apr-2014

LIVE NATION ENTERTAINMENT, INC.

Security

538034109

Meeting Type

Annual

Ticker Symbol

LYV

Meeting Date

05-Jun-2014

ISIN

US5380341090

Agenda

934001431 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: MARK CARLETON

Management

For

For

1B.

ELECTION OF DIRECTOR: JONATHAN DOLGEN

Management

For

For

1C.

ELECTION OF DIRECTOR: ARIEL EMANUEL

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT TED ENLOE, III

Management

For

For

1E.

ELECTION OF DIRECTOR: JEFFREY T. HINSON

Management

For

For

1F.

ELECTION OF DIRECTOR: MARGARET "PEGGY" JOHNSON

Management

For

For

1G.

ELECTION OF DIRECTOR: JAMES S. KAHAN

Management

For

For

1H.

ELECTION OF DIRECTOR: GREGORY B. MAFFEI

Management

For

For

1I.

ELECTION OF DIRECTOR: RANDALL T. MAYS

Management

For

For

1J.

ELECTION OF DIRECTOR: MICHAEL RAPINO

Management

For

For

1K.

ELECTION OF DIRECTOR: MARK S. SHAPIRO

Management

For

For

2.

ADVISORY VOTE ON THE COMPENSATION OF LIVE NATION ENTERTAINMENT NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS LIVE NATION ENTERTAINMENT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

122,416

0

21-May-2014

22-May-2014

LIVEPERSON, INC.

Security

538146101

Meeting Type

Annual

Ticker Symbol

LPSN

Meeting Date

05-Jun-2014

ISIN

US5381461012

Agenda

934011975 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PETER BLOCK

For

For

2

DAVID VASKEVITCH

For

For

2.

RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF BDO USA, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,410

0

15-May-2014

16-May-2014

LOGMEIN, INC

Security

54142L109

Meeting Type

Annual

Ticker Symbol

LOGM

Meeting Date

22-May-2014

ISIN

US54142L1098

Agenda

933968387 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: STEVEN J. BENSON

Management

For

For

1.2

ELECTION OF DIRECTOR: MICHAEL J. CHRISTENSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL OF THE AMENDMENT AND RESTATEMENT OF LOGMEIN'S 2009 STOCK INCENTIVE PLAN THAT WILL, AMONG OTHER THINGS, (I) INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE PLAN BY AN ADDITIONAL 1,200,000 SHARES, AND (II) REMOVE THE PROVISIONS PURSUANT TO WHICH THE COMPANY AUTOMATICALLY GRANTED NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE AWARDS.

Management

Against

Against

4.

ADVISORY VOTE FOR THE APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,543

0

19-May-2014

20-May-2014

LSB INDUSTRIES, INC.

Security

502160104

Meeting Type

Annual

Ticker Symbol

LXU

Meeting Date

05-Jun-2014

ISIN

US5021601043

Agenda

934009223 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DANIEL D. GREENWELL

For

For

2

ROBERT H. HENRY

For

For

3

WILLIAM F. MURDY

For

For

2.

PROPOSAL TO RATIFY ERNST & YOUNG, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL OF THE FIRST AMENDMENT TO THE 2008 INCENTIVE STOCK PLAN.

Management

For

For

4.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,883

0

17-May-2014

18-May-2014

LTC PROPERTIES, INC.

Security

502175102

Meeting Type

Annual

Ticker Symbol

LTC

Meeting Date

10-Jun-2014

ISIN

US5021751020

Agenda

934004867 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BOYD W. HENDRICKSON

For

For

2

EDMUND C. KING

For

For

3

JAMES J. PIECZYNSKI

For

For

4

DEVRA G. SHAPIRO

For

For

5

WENDY L. SIMPSON

For

For

6

TIMOTHY J. TRICHE, M.D.

For

For

2.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,198

0

20-May-2014

20-May-2014

LUMBER LIQUIDATORS HOLDINGS, INC.

Security

55003T107

Meeting Type

Annual

Ticker Symbol

LL

Meeting Date

23-May-2014

ISIN

US55003T1079

Agenda

933967979 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT M. LYNCH

For

For

2

PETER B. ROBINSON

For

For

3

MARTIN F. ROPER

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY (NON-BINDING) VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,139

0

08-May-2014

09-May-2014

LUMINEX CORPORATION

Security

55027E102

Meeting Type

Annual

Ticker Symbol

LMNX

Meeting Date

15-May-2014

ISIN

US55027E1029

Agenda

933946797 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FRED C. GOAD, JR.

For

For

2

JIM D. KEVER

For

For

3

JAY B. JOHNSTON

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,928

0

25-Apr-2014

26-Apr-2014

LUMOS NETWORKS CORP.

Security

550283105

Meeting Type

Annual

Ticker Symbol

LMOS

Meeting Date

06-May-2014

ISIN

US5502831051

Agenda

933950037 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: TIMOTHY G. BILTZ

Management

For

For

1.2

ELECTION OF DIRECTOR: STEVEN G. FELSHER

Management

For

For

1.3

ELECTION OF DIRECTOR: ROBERT E. GUTH

Management

For

For

1.4

ELECTION OF DIRECTOR: MICHAEL HUBER

Management

For

For

1.5

ELECTION OF DIRECTOR: JAMES A. HYDE

Management

For

For

1.6

ELECTION OF DIRECTOR: JULIA B. NORTH

Management

For

For

1.7

ELECTION OF DIRECTOR: MICHAEL K. ROBINSON

Management

For

For

1.8

ELECTION OF DIRECTOR: JERRY E. VAUGHN

Management

For

For

2.

APPROVAL OF A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF LUMOS NETWORKS' NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

APPROVAL OF THE AMENDMENT TO INCREASE THE SHARE RESERVE UNDER THE LUMOS NETWORKS 2011 EQUITY AND CASH INCENTIVE PLAN.

Management

Against

Against

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SERVE AS LUMOS NETWORKS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5.

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S) THEREOF AND AS TO WHICH THE UNDERSIGNED HEREBY CONFERS DISCRETIONARY AUTHORITY.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,049

0

14-Apr-2014

15-Apr-2014

LYDALL, INC.

Security

550819106

Meeting Type

Annual

Ticker Symbol

LDL

Meeting Date

25-Apr-2014

ISIN

US5508191062

Agenda

933941925 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DALE G. BARNHART

For

For

2

KATHLEEN BURDETT

For

For

3

W. LESLIE DUFFY

For

For

4

MATTHEW T. FARRELL

For

For

5

MARC T. GILES

For

For

6

WILLIAM D. GURLEY

For

For

7

SUZANNE HAMMETT

For

For

8

S. CARL SODERSTROM, JR.

For

For

2

HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3

RATIFYING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,645

0

29-Mar-2014

30-Mar-2014

M/I HOMES, INC.

Security

55305B101

Meeting Type

Annual

Ticker Symbol

MHO

Meeting Date

06-May-2014

ISIN

US55305B1017

Agenda

933968010 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOSEPH A. ALUTTO, PH.D.

For

For

2

PHILLIP G. CREEK

For

For

3

NORMAN L. TRAEGER

For

For

2.

A NON-BINDING, ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF M/I HOMES, INC.

Management

For

For

3.

TO ADOPT AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF COMMON SHARES THAT THE COMPANY IS AUTHORIZED TO ISSUE

Management

For

For

4.

TO APPROVE AN AMENDMENT TO THE M/I HOMES, INC. 2009 LONG-TERM INCENTIVE PLAN TO (1) INCREASE THE NUMBER OF COMMON SHARES AVAILABLE FOR ISSUANCE UNDER THE PLAN AND (2) INCREASE THE NUMBER OF COMMON SHARES THAT MAY BE GRANTED UNDER THE PLAN IN THE FORM OF FULL VALUE AWARDS WITHOUT MINIMUM VESTING REQUIREMENTS

Management

For

For

5.

TO REAPPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE M/I HOMES, INC. 2009 ANNUAL INCENTIVE PLAN

Management

For

For

6.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,259

0

15-Apr-2014

15-Apr-2014

MAGELLAN HEALTH SERVICES, INC.

Security

559079207

Meeting Type

Annual

Ticker Symbol

MGLN

Meeting Date

21-May-2014

ISIN

US5590792074

Agenda

933978302 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM J. MCBRIDE

For

For

2

ROBERT M. LE BLANC

For

For

3

PERRY G. FINE, M.D.

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF STOCKHOLDER VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

For

4.

TO APPROVE THE MAGELLAN HEALTH SERVICES, INC. 2014 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

5.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

26,304

0

03-May-2014

04-May-2014

MAIDENFORM BRANDS, INC.

Security

560305104

Meeting Type

Special

Ticker Symbol

MFB

Meeting Date

03-Oct-2013

ISIN

US5603051047

Agenda

933874035 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 23, 2013, AS IT MAY BE AMENDED FROM TIME TO TIME, AMONG MAIDENFORM BRANDS, INC., HANESBRANDS INC. AND GENERAL MERGER SUB INC. (THE "MERGER AGREEMENT").

Management

For

For

2.

TO APPROVE AN ADJOURNMENT OF THE SPECIAL MEETING OF STOCKHOLDERS, INCLUDING IF NECESSARY TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL TO APPROVE AND ADOPT THE MERGER AGREEMENT IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF SUCH ADJOURNMENT TO APPROVE AND ADOPT THE MERGER AGREEMENT.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, CERTAIN COMPENSATION THAT WILL OR MAY BE PAID BY MAIDENFORM BRANDS, INC. TO ITS NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,426

0

20-Sep-2013

20-Sep-2013

MANHATTAN ASSOCIATES, INC.

Security

562750109

Meeting Type

Annual

Ticker Symbol

MANH

Meeting Date

15-May-2014

ISIN

US5627501092

Agenda

933985117 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRIAN J. CASSIDY

For

For

2

EDDIE CAPEL

For

For

2.

NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

AMENDMENT TO ARTICLE TWO OF THE COMPANY'S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 200,000,000 SHARES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,502

0

26-Apr-2014

27-Apr-2014

MARINEMAX, INC.

Security

567908108

Meeting Type

Annual

Ticker Symbol

HZO

Meeting Date

26-Feb-2014

ISIN

US5679081084

Agenda

933914980 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: FRANCES L. ALLEN

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL H. MCLAMB

Management

For

For

2.

TO APPROVE (ON AN ADVISORY BASIS) OUR EXECUTIVE COMPENSATION ("SAY-ON- PAY").

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR THE YEAR ENDING SEPTEMBER 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,091

0

03-Feb-2014

04-Feb-2014

MARKETAXESS HOLDINGS INC.

Security

57060D108

Meeting Type

Annual

Ticker Symbol

MKTX

Meeting Date

05-Jun-2014

ISIN

US57060D1081

Agenda

933991831 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD M. MCVEY

Management

For

For

1B.

ELECTION OF DIRECTOR: STEVEN L. BEGLEITER

Management

For

For

1C.

ELECTION OF DIRECTOR: STEPHEN P. CASPER

Management

For

For

1D.

ELECTION OF DIRECTOR: JANE CHWICK

Management

For

For

1E.

ELECTION OF DIRECTOR: WILLIAM F. CRUGER

Management

For

For

1F.

ELECTION OF DIRECTOR: DAVID G. GOMACH

Management

For

For

1G.

ELECTION OF DIRECTOR: CARLOS M. HERNANDEZ

Management

For

For

1H.

ELECTION OF DIRECTOR: RONALD M. HERSCH

Management

For

For

1I.

ELECTION OF DIRECTOR: JOHN STEINHARDT

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES J. SULLIVAN

Management

For

For

1K.

ELECTION OF DIRECTOR: LESLEY DANIELS WEBSTER

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2014 PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,703

0

16-May-2014

17-May-2014

MARRIOTT VACATIONS WORLDWIDE CORPORATION

Security

57164Y107

Meeting Type

Annual

Ticker Symbol

VAC

Meeting Date

06-Jun-2014

ISIN

US57164Y1073

Agenda

933988101 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

C.E. ANDREWS

For

For

2

WILLIAM W. MCCARTEN

For

For

3

WILLIAM J. SHAW

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS 2014 FISCAL YEAR

Management

For

For

3.

AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,843

0

21-May-2014

22-May-2014

MATERION CORPORATION

Security

576690101

Meeting Type

Annual

Ticker Symbol

MTRN

Meeting Date

07-May-2014

ISIN

US5766901012

Agenda

933960545 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EDWARD F. CRAWFORD

For

For

2

JOSEPH P. KEITHLEY

For

For

3

N. MOHAN REDDY

For

For

4

CRAIG S. SHULAR

For

For

2.

TO APPROVE THE MATERION CORPORATION 2006 STOCK INCENTIVE PLAN (AS AMENDED AND RESTATED AS OF MAY 7, 2014)

Management

For

For

3.

TO APPROVE THE MATERION CORPORATION 2006 NON-EMPLOYEE DIRECTOR EQUITY PLAN (AS AMENDED AND RESTATED AS OF MAY 7, 2014)

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY

Management

For

For

5.

TO APPROVE, BY NON-BINDING VOTE, NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

6.

TO APPROVE AN AMENDMENT TO MATERION'S AMENDED AND RESTATED CODE OF REGULATIONS TO OPT OUT OF THE OHIO CONTROL SHARE ACQUISITION ACT.

Management

For

For

7.

TO APPROVE AMENDMENTS TO MATERION'S AMENDED AND RESTATED ARTICLES OF INCORPORATION AND AMENDED AND RESTATED CODE OF REGULATIONS TO DECLASSIFY THE BOARD OF DIRECTORS (IMPLEMENTATION OF THIS PROPOSAL 7 IS CONDITIONED UPON THE APPROVAL OF PROPOSAL 8)

Management

For

For

8.

TO APPROVE AMENDMENTS TO MATERION'S AMENDED AND RESTATED ARTICLES OF INCORPORATION AND AMENDED AND RESTATED CODE OF REGULATIONS TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS (IMPLEMENTATION OF THIS PROPOSAL 8 IS CONDITIONED UPON THE APPROVAL OF PROPOSAL 7)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

18,783

0

30-Apr-2014

30-Apr-2014

MATRIX SERVICE COMPANY

Security

576853105

Meeting Type

Annual

Ticker Symbol

MTRX

Meeting Date

14-Nov-2013

ISIN

US5768531056

Agenda

933886751 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN R. HEWITT

For

For

2

MICHAEL J. HALL

For

For

3

I. EDGAR (ED) HENDRIX

For

For

4

PAUL K. LACKEY

For

For

5

TOM E. MAXWELL

For

For

6

JIM W. MOGG

For

For

2.

TO RATIFY THE ENGAGEMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3.

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,235

0

24-Oct-2013

24-Oct-2013

MAXIMUS, INC.

Security

577933104

Meeting Type

Annual

Ticker Symbol

MMS

Meeting Date

19-Mar-2014

ISIN

US5779331041

Agenda

933917443 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: RUSSELL A. BELIVEAU

Management

For

For

1.2

ELECTION OF DIRECTOR: JOHN J. HALEY

Management

For

For

1.3

ELECTION OF DIRECTOR: MARILYN R. SEYMANN

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,662

0

26-Feb-2014

26-Feb-2014

MB FINANCIAL, INC.

Security

55264U108

Meeting Type

Special

Ticker Symbol

MBFI

Meeting Date

26-Feb-2014

ISIN

US55264U1088

Agenda

933918495 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 14, 2013, BY AND BETWEEN MB FINANCIAL, INC. ("MB FINANCIAL") AND TAYLOR CAPITAL GROUP, INC. ("TAYLOR CAPITAL"), PURSUANT TO WHICH TAYLOR CAPITAL WILL MERGE WITH AND INTO MB FINANCIAL, AND THE ISSUANCE OF MB FINANCIAL COMMON STOCK TO ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

2.

TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE MERGER PROPOSAL (THE "ADJOURNMENT PROPOSAL")

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,023

0

07-Feb-2014

08-Feb-2014

MB FINANCIAL, INC.

Security

55264U108

Meeting Type

Annual

Ticker Symbol

MBFI

Meeting Date

28-May-2014

ISIN

US55264U1088

Agenda

933973340 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID P. BOLGER

Management

For

For

1B.

ELECTION OF DIRECTOR: MITCHELL FEIGER

Management

For

For

1C.

ELECTION OF DIRECTOR: CHARLES J. GRIES

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES N. HALLENE

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS H. HARVEY

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD J. HOLMSTROM

Management

For

For

1G.

ELECTION OF DIRECTOR: KAREN J. MAY

Management

For

For

1H.

ELECTION OF DIRECTOR: RONALD D. SANTO

Management

For

For

1I.

ELECTION OF DIRECTOR: RENEE TOGHER

Management

For

For

2.

ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE MB FINANCIAL, INC. THIRD AMENDED AND RESTATED OMNIBUS INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,215

0

09-May-2014

09-May-2014

MEADOWBROOK INSURANCE GROUP, INC.

Security

58319P108

Meeting Type

Annual

Ticker Symbol

MIG

Meeting Date

16-May-2014

ISIN

US58319P1084

Agenda

933990182 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WINIFRED A. BAKER

For

For

2

JEFFREY A. MAFFETT

For

For

3

ROBERT H. NAFTALY

For

For

4

ROBERT W. STURGIS

For

For

5

BRUCE E. THAL

For

For

2.

RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

52,983

0

29-Apr-2014

29-Apr-2014

MEASUREMENT SPECIALTIES, INC.

Security

583421102

Meeting Type

Annual

Ticker Symbol

MEAS

Meeting Date

19-Sep-2013

ISIN

US5834211022

Agenda

933863157 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN D. ARNOLD

For

For

2

FRANK D. GUIDONE

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO APPROVE THE 2013 EQUITY INCENTIVE PLAN.

Management

Against

Against

5.

TO APPROVE THE PERFORMANCE INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,230

0

01-Sep-2013

01-Sep-2013

MEDICAL PROPERTIES TRUST, INC.

Security

58463J304

Meeting Type

Annual

Ticker Symbol

MPW

Meeting Date

15-May-2014

ISIN

US58463J3041

Agenda

934005023 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EDWARD K. ALDAG, JR.

For

For

2

G. STEVEN DAWSON

For

For

3

R. STEVEN HAMNER

For

For

4

ROBERT E. HOLMES, PH.D.

For

For

5

SHERRY A. KELLETT

For

For

6

WILLIAM G. MCKENZIE

For

For

7

L. GLENN ORR, JR.

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,063

0

01-May-2014

01-May-2014

MEDIDATA SOLUTIONS, INC.

Security

58471A105

Meeting Type

Annual

Ticker Symbol

MDSO

Meeting Date

28-May-2014

ISIN

US58471A1051

Agenda

933985561 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TAREK A. SHERIF

For

For

2

GLEN M. DE VRIES

For

For

3

CARLOS DOMINGUEZ

For

For

4

NEIL M. KURTZ

For

For

5

GEORGE W. MCCULLOCH

For

For

6

LEE A. SHAPIRO

For

For

7

ROBERT B. TAYLOR

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION (THE "SAY ON PAY VOTE").

Management

Against

Against

3.

TO APPROVE OUR AMENDED AND RESTATED 2014 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

TO AMEND THE CHARTER TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK BY 100,000,000 SHARES, TO A TOTAL OF 200,000,000 SHARES.

Management

Against

Against

5.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,842

0

10-May-2014

11-May-2014

MEDIFAST, INC.

Security

58470H101

Meeting Type

Annual

Ticker Symbol

MED

Meeting Date

17-Sep-2013

ISIN

US58470H1014

Agenda

933863931 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF CLASS I DIRECTOR TO HOLD OFFICE UNTIL 2014: CHARLES P. CONNOLLY

Management

For

For

1B

ELECTION OF CLASS I DIRECTOR TO HOLD OFFICE UNTIL 2014: JASON L. GROVES, ESQ.

Management

For

For

1C

ELECTION OF CLASS I DIRECTOR TO HOLD OFFICE UNTIL 2014: JOHN P. MCDANIEL

Management

For

For

1D

ELECTION OF CLASS I DIRECTOR TO HOLD OFFICE UNTIL 2014: DONALD F. REILLY

Management

For

For

1E

ELECTION OF CLASS I DIRECTOR TO HOLD OFFICE UNTIL 2014: CARL E. SASSANO

Management

For

For

1F

ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE UNTIL 2015: MICHAEL C. MACDONALD

Management

For

For

1G

ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE UNTIL 2015: MARGARET E. SHEETZ

Management

For

For

1H

ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE UNTIL 2015: HARVEY C. BARNUM

Management

For

For

1I

ELECTION OF CLASS II DIRECTOR TO HOLD OFFICE UNTIL 2015: JERRY D. REECE

Management

For

For

2

TO APPROVE THE APPOINTMENT OF MCGLADREY, LLP, AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,726

0

30-Aug-2013

30-Aug-2013

MEDIFAST, INC.

Security

58470H101

Meeting Type

Annual

Ticker Symbol

MED

Meeting Date

17-Jun-2014

ISIN

US58470H1014

Agenda

934014438 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CHARLES P. CONNOLLY

Management

For

For

1B.

ELECTION OF DIRECTOR: JASON L. GROVES, ESQ.

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN P. MCDANIEL

Management

For

For

1D.

ELECTION OF DIRECTOR: DONALD F. REILLY

Management

For

For

1E.

ELECTION OF DIRECTOR: CARL E. SASSANO

Management

For

For

2.

RATIFY THE APPOINTMENT OF MCGLADREY, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2014.

Management

For

For

3.

TO APPROVE A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,477

0

27-May-2014

28-May-2014

MERCURY SYSTEMS, INC.

Security

589378108

Meeting Type

Annual

Ticker Symbol

MRCY

Meeting Date

22-Oct-2013

ISIN

US5893781089

Agenda

933875099 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES K. BASS

For

For

2

MICHAEL A. DANIELS

For

For

2.

TO APPROVE OUR AMENDED AND RESTATED EXECUTIVE BONUS PLAN.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,896

0

29-Sep-2013

29-Sep-2013

MERIDIAN BIOSCIENCE, INC.

Security

589584101

Meeting Type

Annual

Ticker Symbol

VIVO

Meeting Date

22-Jan-2014

ISIN

US5895841014

Agenda

933907632 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES M. ANDERSON

For

For

2

JOHN A. KRAEUTLER

For

For

3

WILLIAM J. MOTTO

For

For

4

DAVID C. PHILLIPS

For

For

5

ROBERT J. READY

For

For

2.

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS MERIDIAN'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

139

2,638

24-Dec-2013

24-Dec-2013

MERIT MEDICAL SYSTEMS, INC.

Security

589889104

Meeting Type

Annual

Ticker Symbol

MMSI

Meeting Date

11-Jun-2014

ISIN

US5898891040

Agenda

933999077 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KENT W. STANGER

For

For

2

NOLAN E. KARRAS

For

For

2

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3

PROPOSAL TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE MERIT MEDICAL SYSTEMS, INC. 2006 LONG-TERM INCENTIVE PLAN.

Management

For

For

4

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5

SHAREHOLDER PROPOSAL TO ADOPT A POLICY TO REQUIRE AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,853

0

23-May-2014

23-May-2014

MERITAGE HOMES CORPORATION

Security

59001A102

Meeting Type

Annual

Ticker Symbol

MTH

Meeting Date

14-May-2014

ISIN

US59001A1025

Agenda

933949440 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVEN J. HILTON

For

For

2

RAYMOND OPPEL

For

For

3

RICHARD T. BURKE, SR.

For

For

4

DANA C. BRADFORD

For

For

2.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVE THE AMENDED AND RESTATED 2006 STOCK INCENTIVE PLAN.

Management

For

For

5.

APPROVE AN AMENDMENT TO AND EXTENSION OF THE EXECUTIVE MANAGEMENT INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

16,489

0

24-Apr-2014

24-Apr-2014

METHODE ELECTRONICS, INC.

Security

591520200

Meeting Type

Annual

Ticker Symbol

MEI

Meeting Date

12-Sep-2013

ISIN

US5915202007

Agenda

933862054 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: WALTER J. ASPATORE

Management

For

For

1B

ELECTION OF DIRECTOR: WARREN L. BATTS

Management

For

For

1C

ELECTION OF DIRECTOR: J. EDWARD COLGATE

Management

For

For

1D

ELECTION OF DIRECTOR: DARREN M. DAWSON

Management

For

For

1E

ELECTION OF DIRECTOR: DONALD W. DUDA

Management

For

For

1F

ELECTION OF DIRECTOR: STEPHEN F. GATES

Management

For

For

1G

ELECTION OF DIRECTOR: ISABELLE C. GOOSSEN

Management

For

For

1H

ELECTION OF DIRECTOR: CHRISTOPHER J. HORNUNG

Management

For

For

1I

ELECTION OF DIRECTOR: PAUL G. SHELTON

Management

For

For

1J

ELECTION OF DIRECTOR: LAWRENCE B. SKATOFF

Management

For

For

2

THE RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 3, 2014.

Management

For

For

3

THE ADVISORY APPROVAL OF METHODE'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,644

0

25-Aug-2013

25-Aug-2013

MICREL, INCORPORATED

Security

594793101

Meeting Type

Annual

Ticker Symbol

MCRL

Meeting Date

22-May-2014

ISIN

US5947931011

Agenda

933982793 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RAYMOND D. ZINN

For

For

2

JOHN E. BOURGOIN

For

For

3

MICHAEL J. CALLAHAN

For

For

4

DANIEL HENEGHAN

For

For

5

NEIL J. MIOTTO

For

For

6

FRANK W. SCHNEIDER

For

For

2.

TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT PURSUANT TO EXECUTIVE COMPENSATION DISCLOSURE RULES UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,601

0

05-May-2014

06-May-2014

MICROSEMI CORPORATION

Security

595137100

Meeting Type

Annual

Ticker Symbol

MSCC

Meeting Date

11-Feb-2014

ISIN

US5951371005

Agenda

933910211 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

JAMES J. PETERSON

For

For

2

DENNIS R. LEIBEL

For

For

3

THOMAS R. ANDERSON

For

For

4

WILLIAM E. BENDUSH

For

For

5

PAUL F. FOLINO

For

For

6

WILLIAM L. HEALEY

For

For

7

MATTHEW E. MASSENGILL

For

For

8

JAMES V. MAZZO

For

For

2

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3

APPROVAL OF AMENDMENT TO THE MICROSEMI CORPORATION 2008 PERFORMANCE INCENTIVE PLAN.

Management

Against

Against

4

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,069

0

22-Jan-2014

22-Jan-2014

MICROSTRATEGY INCORPORATED

Security

594972408

Meeting Type

Annual

Ticker Symbol

MSTR

Meeting Date

23-Apr-2014

ISIN

US5949724083

Agenda

933956178 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL J. SAYLOR

For

For

2

ROBERT H. EPSTEIN

For

For

3

STEPHEN X. GRAHAM

For

For

4

JARROD M. PATTEN

For

For

5

CARL J. RICKERTSEN

For

For

02

TO APPROVE THE MICROSTRATEGY INCORPORATED 2013 STOCK INCENTIVE PLAN.

Management

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT FOR THE 2014 ANNUAL MEETING.

Management

Against

Against

04

TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,893

0

02-Apr-2014

03-Apr-2014

MID-AMERICA APARTMENT COMMUNITIES, INC.

Security

59522J103

Meeting Type

Special

Ticker Symbol

MAA

Meeting Date

27-Sep-2013

ISIN

US59522J1034

Agenda

933872740 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

AGREEMENT & PLAN OF MERGER, DATED AS OF JUNE 3, 2013, BY & AMONG MID- AMERICA APARTMENT COMMUNITIES, INC. ("MAA"), MID-AMERICA APARTMENTS, L.P., MARTHA MERGER SUB, LP, COLONIAL PROPERTIES TRUST ("COLONIAL"), AND COLONIAL REALTY LIMITED PARTNERSHIP PURSUANT TO WHICH COLONIAL WILL MERGE WITH & INTO MAA, WITH MAA CONTINUING AS THE SURVIVING CORPORATION (THE "PARENT MERGER").

Management

For

For

2.

TO APPROVE THE MID-AMERICA APARTMENT COMMUNITIES, INC. 2013 STOCK INCENTIVE PLAN.

Management

For

For

3.

TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF THE MERGER PROPOSAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

134

2,156

17-Sep-2013

17-Sep-2013

MKS INSTRUMENTS, INC.

Security

55306N104

Meeting Type

Annual

Ticker Symbol

MKSI

Meeting Date

05-May-2014

ISIN

US55306N1046

Agenda

933954580 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN R. BERTUCCI

For

For

2

ROBERT R. ANDERSON

For

For

3

GREGORY R. BEECHER

For

For

2.

TO APPROVE THE COMPANY'S 2014 STOCK INCENTIVE PLAN.

Management

Against

Against

3.

TO APPROVE THE COMPANY'S 2014 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

TO APPROVE A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

5.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,464

0

11-Apr-2014

11-Apr-2014

MOBILE MINI, INC.

Security

60740F105

Meeting Type

Annual

Ticker Symbol

MINI

Meeting Date

24-Jul-2013

ISIN

US60740F1057

Agenda

933848030 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FREDERICK MCNAMEE III

For

For

2

LAWRENCE TRACHTENBERG

For

For

2.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2013.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF AN INCREASE IN THE MAXIMUM NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE MOBILE MINI, INC. 2006 EQUITY INCENTIVE PLAN, AS AMENDED, BY 2,000,000 SHARES, FROM 4,200,000 SHARES TO 6,200,000 SHARES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

166

3,139

04-Jul-2013

05-Jul-2013

MOBILE MINI, INC.

Security

60740F105

Meeting Type

Annual

Ticker Symbol

MINI

Meeting Date

30-Apr-2014

ISIN

US60740F1057

Agenda

933940404 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MICHAEL L. WATTS

Management

For

For

1.2

ELECTION OF DIRECTOR: ERIK OLSSON

Management

For

For

2.

RATIFICATION OF THE RETENTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,290

0

04-Apr-2014

04-Apr-2014

MOLINA HEALTHCARE, INC.

Security

60855R100

Meeting Type

Annual

Ticker Symbol

MOH

Meeting Date

30-Apr-2014

ISIN

US60855R1005

Agenda

933956267 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

J. MARIO MOLINA, M.D.

For

For

2

STEVEN J. ORLANDO

For

For

3

RONNA E. ROMNEY

For

For

4

DALE B. WOLF

For

For

2.

PROPOSED AMENDMENT TO OUR BYLAWS TO IMPLEMENT MAJORITY VOTE STANDARD FOR UNCONTESTED ELECTION OF DIRECTORS.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

54,808

26,300

08-Apr-2014

08-Apr-2014

MOMENTA PHARMACEUTICALS, INC.

Security

60877T100

Meeting Type

Annual

Ticker Symbol

MNTA

Meeting Date

11-Jun-2014

ISIN

US60877T1007

Agenda

934005186 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRUCE L. DOWNEY

For

For

2

MARSHA H. FANUCCI

For

For

3

PETER BARTON HUTT

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY (NON- BINDING) BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

5.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2013 INCENTIVE AWARD PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,020

0

20-May-2014

21-May-2014

MONARCH CASINO & RESORT, INC.

Security

609027107

Meeting Type

Annual

Ticker Symbol

MCRI

Meeting Date

21-May-2014

ISIN

US6090271072

Agenda

933970091 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN FARAHI

For

For

2

CRAIG F. SULLIVAN

For

For

3

PAUL ANDREWS

For

For

2.

TO APPROVE THE 2014 EQUITY INCENTIVE PLAN.

Management

Against

Against

3.

TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION.

Management

For

For

4.

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,367

0

02-May-2014

02-May-2014

MONOLITHIC POWER SYSTEMS, INC.

Security

609839105

Meeting Type

Annual

Ticker Symbol

MPWR

Meeting Date

12-Jun-2014

ISIN

US6098391054

Agenda

934004881 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

VICTOR K. LEE

For

For

2

JAMES C. MOYER

For

For

2.

VOTE TO RATIFY DELOITTE & TOUCHE LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,692

0

03-Jun-2014

04-Jun-2014

MONOTYPE IMAGING HOLDINGS INC.

Security

61022P100

Meeting Type

Annual

Ticker Symbol

TYPE

Meeting Date

05-May-2014

ISIN

US61022P1003

Agenda

933973124 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT L. LENTZ

For

For

2

DOUGLAS J. SHAW

For

For

3

PETER J. SIMONE

For

For

2.

AN ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE COMPANY'S SECOND AMENDED AND RESTATED 2007 STOCK OPTION AND INCENTIVE PLAN.

Management

For

For

4.

RATIFY ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,300

0

14-Apr-2014

15-Apr-2014

MONRO MUFFLER BRAKE, INC.

Security

610236101

Meeting Type

Annual

Ticker Symbol

MNRO

Meeting Date

06-Aug-2013

ISIN

US6102361010

Agenda

933856873 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FREDERICK M. DANZIGER

For

For

2

ROBERT G. GROSS

For

For

3

STEPHEN C. MCCLUSKI

For

For

4

ROBERT E. MELLOR

For

For

5

PETER J. SOLOMON

For

For

2.

TO APPROVE AN AMENDMENT TO THE MONRO MUFFLER BRAKE, INC. 2007 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES AVAILABLE UNDER THE PLAN.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO RATIFY THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 29, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

214

4,060

14-Jul-2013

14-Jul-2013

MONSTER WORLDWIDE, INC.

Security

611742107

Meeting Type

Annual

Ticker Symbol

MWW

Meeting Date

03-Jun-2014

ISIN

US6117421072

Agenda

933993380 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SALVATORE IANNUZZI

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN GAULDING

Management

For

For

1C.

ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: JEFFREY F. RAYPORT

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERTO TUNIOLI

Management

For

For

1F.

ELECTION OF DIRECTOR: TIMOTHY T. YATES

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS MONSTER WORLDWIDE, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL OF THE MONSTER WORLDWIDE, INC. AMENDED AND RESTATED 2008 EQUITY INCENTIVE PLAN.

Management

Against

Against

4.

APPROVAL OF THE MONSTER WORLDWIDE, INC. SECOND AMENDED AND RESTATED EXECUTIVE INCENTIVE PLAN.

Management

For

For

5.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

44,665

0

15-May-2014

15-May-2014

MOOG INC.

Security

615394202

Meeting Type

Annual

Ticker Symbol

MOGA

Meeting Date

08-Jan-2014

ISIN

US6153942023

Agenda

933909725 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KRAIG H. KAYSER

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR THE 2014 FISCAL YEAR

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,890

0

19-Dec-2013

19-Dec-2013

MOVADO GROUP, INC.

Security

624580106

Meeting Type

Annual

Ticker Symbol

MOV

Meeting Date

19-Jun-2014

ISIN

US6245801062

Agenda

934011836 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARGARET HAYES ADAME

For

For

2

PETER A. BRIDGMAN

For

For

3

RICHARD COTE

For

For

4

ALEX GRINBERG

For

For

5

EFRAIM GRINBERG

For

For

6

ALAN H. HOWARD

For

For

7

RICHARD ISSERMAN

For

For

8

NATHAN LEVENTHAL

For

For

9

MAURICE REZNIK

For

For

2.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

3.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S EXECUTIVE PERFORMANCE PLAN, ORIGINALLY ESTABLISHED EFFECTIVE FEBRUARY 1, 2001 AND SUBSEQUENTLY AMENDED AND RESTATED EFFECTIVE FEBRUARY 1, 2014.

Management

For

For

4.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE PROXY STATEMENT UNDER "EXECUTIVE COMPENSATION".

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,246

0

29-May-2014

30-May-2014

MTS SYSTEMS CORPORATION

Security

553777103

Meeting Type

Annual

Ticker Symbol

MTSC

Meeting Date

11-Feb-2014

ISIN

US5537771033

Agenda

933911530 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID J. ANDERSON

For

For

2

JEAN-LOU CHAMEAU

For

For

3

JEFFREY A. GRAVES

For

For

4

DAVID D. JOHNSON

For

For

5

EMILY M. LIGGETT

For

For

6

BARB J. SAMARDZICH

For

For

7

GAIL P. STEINEL

For

For

8

CHUN HUNG (KENNETH) YU

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3.

A NON-BINDING, ADVISORY VOTE REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,436

0

18-Jan-2014

18-Jan-2014

MUELLER INDUSTRIES, INC.

Security

624756102

Meeting Type

Annual

Ticker Symbol

MLI

Meeting Date

01-May-2014

ISIN

US6247561029

Agenda

933946090 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GREGORY L. CHRISTOPHER

For

For

2

PAUL J. FLAHERTY

For

For

3

GENNARO J. FULVIO

For

For

4

GARY S. GLADSTEIN

For

For

5

SCOTT J. GOLDMAN

For

For

6

TERRY HERMANSON

For

For

2

APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY.

Management

For

For

3

TO APPROVE, ON AN ADVISORY BASIS BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

4

TO APPROVE ADOPTION OF THE COMPANY'S 2014 INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

14,767

0

08-Apr-2014

08-Apr-2014

MULTIMEDIA GAMES HOLDING COMPANY, INC.

Security

625453105

Meeting Type

Annual

Ticker Symbol

MGAM

Meeting Date

30-Jan-2014

ISIN

US6254531055

Agenda

933915805 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STEPHEN J. GREATHOUSE

Management

For

For

1B.

ELECTION OF DIRECTOR: STEPHEN P. IVES

Management

For

For

1C.

ELECTION OF DIRECTOR: NEIL E. JENKINS

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL J. MAPLES, SR.

Management

For

For

1E.

ELECTION OF DIRECTOR: JUSTIN A. ORLANDO

Management

For

For

1F.

ELECTION OF DIRECTOR: PATRICK J. RAMSEY

Management

For

For

1G.

ELECTION OF DIRECTOR: ROBERT D. REPASS

Management

For

For

2.

CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF BDO USA, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,830

0

17-Jan-2014

17-Jan-2014

MWI VETERINARY SUPPLY, INC.

Security

55402X105

Meeting Type

Annual

Ticker Symbol

MWIV

Meeting Date

12-Feb-2014

ISIN

US55402X1054

Agenda

933912304 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KEITH E. ALESSI

For

For

2

BRUCE C. BRUCKMANN

For

For

3

JAMES F. CLEARY, JR.

For

For

4

A. CRAIG OLSON

For

For

5

ROBERT N. REBHOLTZ, JR.

For

For

6

WILLIAM J. ROBISON

For

For

2.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,476

100

23-Jan-2014

24-Jan-2014

MYERS INDUSTRIES, INC.

Security

628464109

Meeting Type

Annual

Ticker Symbol

MYE

Meeting Date

25-Apr-2014

ISIN

US6284641098

Agenda

933949793 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

VINCENT C. BYRD

For

For

2

SARAH R. COFFIN

For

For

3

JOHN B. CROWE

For

For

4

WILLIAM A. FOLEY

For

For

5

ROBERT B. HEISLER, JR

For

For

6

RICHARD P. JOHNSTON

For

For

7

EDWARD W. KISSEL

For

For

8

JOHN C. ORR

For

For

9

ROBERT A. STEFANKO

For

For

10

DANIEL R. LEE

For

For

2

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3

TO CAST A NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,002

0

01-Apr-2014

01-Apr-2014

NANOMETRICS INCORPORATED

Security

630077105

Meeting Type

Annual

Ticker Symbol

NANO

Meeting Date

20-May-2014

ISIN

US6300771051

Agenda

933970952 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

J. THOMAS BENTLEY

For

For

2

EDWARD J. BROWN JR.

For

For

3

STEPHEN G. NEWBERRY

For

For

4

BRUCE C. RHINE

For

For

5

TIMOTHY J. STULTZ PHD

For

For

2

TO APPROVE A NON-BINDING ADVISORY RESOLUTION APPROVING NANOMETRICS' EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

3

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NANOMETRICS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 27, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,435

0

01-May-2014

02-May-2014

NASH-FINCH COMPANY

Security

631158102

Meeting Type

Special

Ticker Symbol

NAFC

Meeting Date

18-Nov-2013

ISIN

US6311581028

Agenda

933887979 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 21, 2013, BY AND AMONG NASH-FINCH COMPANY (THE COMPANY), SPARTAN STORES, INC. A MICHIGAN CORPORATION (SPARTAN STORES), AND SS DELAWARE, INC., A DELAWARE CORPORATION AND A WHOLLY- OWNED SUBSIDIARY OF SPARTAN STORES, AS IT MAY BE AMENDED FROM TIME TO TIME.

Management

For

For

2.

TO APPROVE AN ADVISORY (NON-BINDING) PROPOSAL ON THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO THE COMPANY'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATED TO THE PROPOSED TRANSACTIONS.

Management

Against

Against

3.

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING TO A LATER DATE OR DATES, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE PROPOSAL 1.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

61,319

0

07-Nov-2013

07-Nov-2013

NATIONAL PENN BANCSHARES, INC.

Security

637138108

Meeting Type

Annual

Ticker Symbol

NPBC

Meeting Date

22-Apr-2014

ISIN

US6371381087

Agenda

933930756 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS A. BEAVER

For

For

2

JEFFREY P. FEATHER

For

For

3

PATRICIA L. LANGIOTTI

For

For

4

NATALYE PAQUIN

For

For

2.

APPROVAL OF LONG-TERM INCENTIVE COMPENSATION PLAN.

Management

For

For

3.

RATIFICATION OF NATIONAL PENN'S INDEPENDENT AUDITORS FOR 2014.

Management

For

For

4.

AN ADVISORY (NON-BINDING) PROPOSAL TO APPROVE THE COMPENSATION OF NATIONAL PENN'S EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

14,716

0

21-Mar-2014

21-Mar-2014

NATIONAL PRESTO INDUSTRIES, INC.

Security

637215104

Meeting Type

Annual

Ticker Symbol

NPK

Meeting Date

20-May-2014

ISIN

US6372151042

Agenda

933980941 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RANDY F. LIEBLE

For

For

2

JOSEPH G. STIENESSEN

For

For

2.

RATIFY THE APPOINTMENT OF BDO USA, LLP AS NATIONAL PRESTO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF NATIONAL PRESTO'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,406

0

30-Apr-2014

01-May-2014

NATUS MEDICAL INCORPORATED

Security

639050103

Meeting Type

Annual

Ticker Symbol

BABY

Meeting Date

06-Jun-2014

ISIN

US6390501038

Agenda

933990853 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KENNETH E. LUDLUM

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO THE COMPANY'S 2011 STOCK AWARDS PLAN.

Management

Against

Against

4.

ADVISORY APPROVAL OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,574

0

16-May-2014

17-May-2014

NAVIGANT CONSULTING, INC.

Security

63935N107

Meeting Type

Annual

Ticker Symbol

NCI

Meeting Date

15-May-2014

ISIN

US63935N1072

Agenda

933973073 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LLOYD H. DEAN

Management

For

For

1B.

ELECTION OF DIRECTOR: JULIE M. HOWARD

Management

For

For

1C.

ELECTION OF DIRECTOR: STEPHAN A. JAMES

Management

For

For

1D.

ELECTION OF DIRECTOR: SAMUEL K. SKINNER

Management

For

For

1E.

ELECTION OF DIRECTOR: GOV. JAMES R. THOMPSON

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL L. TIPSORD

Management

For

For

2.

PROPOSAL TO ADOPT AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE MAXIMUM SIZE OF THE COMPANY'S BOARD OF DIRECTORS.

Management

For

For

3.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

19,893

0

25-Apr-2014

25-Apr-2014

NBT BANCORP INC.

Security

628778102

Meeting Type

Annual

Ticker Symbol

NBTB

Meeting Date

06-May-2014

ISIN

US6287781024

Agenda

933963414 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TIMOTHY E. DELANEY*

For

For

2

JAMES H. DOUGLAS*

For

For

3

JOSEPH A. SANTANGELO*

For

For

4

LOWELL A. SEIFTER ESQ.*

For

For

5

RICHARD CHOJNOWSKI#

For

For

2.

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS ("SAY ON PAY").

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS NBT BANCORP INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,009

0

12-Apr-2014

12-Apr-2014

NEENAH PAPER, INC.

Security

640079109

Meeting Type

Annual

Ticker Symbol

NP

Meeting Date

22-May-2014

ISIN

US6400791090

Agenda

933972312 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TIMOTHY S. LUCAS

For

For

2

PHILIP C. MOORE

For

For

3

JOHN P. O'DONNELL

For

For

2.

PROPOSAL TO APPROVE AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR THE FISCAL YEAR ENDING 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,191

0

05-May-2014

05-May-2014

NEOGEN CORPORATION

Security

640491106

Meeting Type

Annual

Ticker Symbol

NEOG

Meeting Date

03-Oct-2013

ISIN

US6404911066

Agenda

933873108 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM T. BOEHM, PH.D.

For

For

2

JACK C. PARNELL

For

For

3

CLAYTON K. YEUTTER PH.D

For

For

2.

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF EXECUTIVES.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

513

700

14-Sep-2013

14-Sep-2013

NETGEAR, INC.

Security

64111Q104

Meeting Type

Annual

Ticker Symbol

NTGR

Meeting Date

03-Jun-2014

ISIN

US64111Q1040

Agenda

933992148 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PATRICK C.S. LO

For

For

2

J.E. CARTER-MILLER

For

For

3

RALPH E. FAISON

For

For

4

A. TIMOTHY GODWIN

For

For

5

JEF GRAHAM

For

For

6

LINWOOD A. LACY, JR.

For

For

7

GREGORY J. ROSSMANN

For

For

8

BARBARA V. SCHERER

For

For

9

JULIE A. SHIMER

For

For

2

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

PROPOSAL TO APPROVE, ON A NON- BINDING ADVISORY BASIS, A RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS IN THE PROXY STATEMENT.

Management

For

For

4

PROPOSAL TO APPROVE AN AMENDMENT TO THE NETGEAR, INC. AMENDED AND RESTATED 2006 LONG-TERM INCENTIVE PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,587

0

14-May-2014

14-May-2014

NETSCOUT SYSTEMS, INC.

Security

64115T104

Meeting Type

Annual

Ticker Symbol

NTCT

Meeting Date

26-Aug-2013

ISIN

US64115T1043

Agenda

933857899 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

ANIL K. SINGHAL

For

For

2

JOHN R. EGAN

For

For

3

ROBERT E. DONAHUE

For

For

2

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

3

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THIS PROXY STATEMENT IN ACCORDANCE WITH SECURITIES EXCHANGE COMMISSION RULES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,511

0

03-Aug-2013

03-Aug-2013

NEW JERSEY RESOURCES CORPORATION

Security

646025106

Meeting Type

Annual

Ticker Symbol

NJR

Meeting Date

22-Jan-2014

ISIN

US6460251068

Agenda

933905563 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JANE M. KENNY

For

For

2

SHARON C. TAYLOR

For

For

3

DAVID A. TRICE

For

For

2.

TO APPROVE A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO APPROVE THE AMENDMENT OF OUR RESTATED CERTIFICATE OF INCORPORATION TO MAKE THE PROVISIONS OF SECTION 14A:3-6.1 TO 14A:3-6.9 OF THE NEW JERSEY BUSINESS CORPORATION ACT APPLICABLE TO NEW JERSEY RESOURCES CORPORATION.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

22,482

0

23-Dec-2013

24-Dec-2013

NEWPARK RESOURCES, INC.

Security

651718504

Meeting Type

Annual

Ticker Symbol

NR

Meeting Date

22-May-2014

ISIN

US6517185046

Agenda

933993140 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID C. ANDERSON

For

For

2

ANTHONY J. BEST

For

For

3

G. STEPHEN FINLEY

For

For

4

PAUL L. HOWES

For

For

5

RODERICK A. LARSON

For

For

6

JAMES W. MCFARLAND, PHD

For

For

7

GARY L. WARREN

For

For

2.

APPROVAL, ON A NON-BINDING BASIS, OF THE NAMED EXECUTIVE OFFICER COMPENSATION DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

3.

APPROVAL OF THE NEWPARK RESOURCES, INC. 2014 NON-EMPLOYEE DIRECTORS' RESTRICTED STOCK PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

42,926

0

16-May-2014

16-May-2014

NEWPORT CORPORATION

Security

651824104

Meeting Type

Annual

Ticker Symbol

NEWP

Meeting Date

20-May-2014

ISIN

US6518241046

Agenda

933967703 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHRISTOPHER COX

For

For

2

OLEG KHAYKIN

For

For

3

CHERRY A. MURRAY

For

For

4

ROBERT J. PHILLIPPY

For

For

5

KENNETH F. POTASHNER

For

For

6

PETER J. SIMONE

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEWPORT'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 3, 2015.

Management

For

For

3.

ADVISORY VOTE ON THE APPROVAL OF THE COMPENSATION OF NEWPORT'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,490

0

30-Apr-2014

30-Apr-2014

NIC INC.

Security

62914B100

Meeting Type

Annual

Ticker Symbol

EGOV

Meeting Date

06-May-2014

ISIN

US62914B1008

Agenda

933937130 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HARRY H. HERINGTON

For

For

2

ART N. BURTSCHER

For

For

3

DANIEL J. EVANS

For

For

4

KAREN S. EVANS

For

For

5

ROSS C. HARTLEY

For

For

6

C. BRAD HENRY

For

For

7

ALEXANDER C. KEMPER

For

For

8

WILLIAM M. LYONS

For

For

9

PETE WILSON

For

For

2.

APPROVAL OF THE 2014 AMENDED AND RESTATED STOCK COMPENSATION PLAN (AN AMENDMENT AND RESTATEMENT OF THE 2006 AMENDED AND RESTATED STOCK OPTION AND INCENTIVE PLAN).

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY MATERIALS.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,461

0

15-Apr-2014

15-Apr-2014

NORTHERN OIL AND GAS INC.

Security

665531109

Meeting Type

Annual

Ticker Symbol

NOG

Meeting Date

29-May-2014

ISIN

US6655311099

Agenda

933995271 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL REGER

For

For

2

ROBERT GRABB

For

For

3

DELOS CY JAMISON

For

For

4

JACK KING

For

For

5

LISA BROMILEY

For

For

6

RICHARD WEBER

For

For

2.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

233

11,383

10-May-2014

11-May-2014

NORTHWEST BANCSHARES, INC.

Security

667340103

Meeting Type

Annual

Ticker Symbol

NWBI

Meeting Date

16-Apr-2014

ISIN

US6673401039

Agenda

933928763 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM J. WAGNER

For

For

2

A. PAUL KING

For

For

3

SONIA M. PROBST

For

For

4

WILLIAM F. MCKNIGHT

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

AN ADVISORY, NON-BINDING RESOLUTION TO APPROVE THE EXECUTIVE COMPENSATION DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,686

0

19-Mar-2014

20-Mar-2014

NORTHWEST NATURAL GAS COMPANY

Security

667655104

Meeting Type

Annual

Ticker Symbol

NWN

Meeting Date

22-May-2014

ISIN

US6676551046

Agenda

933986400 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARTHA L. BYORUM*

For

For

2

JOHN D. CARTER*

For

For

3

C. SCOTT GIBSON*

For

For

4

GREGG S. KANTOR#

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS NW NATURAL'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,641

0

06-May-2014

07-May-2014

NORTHWESTERN CORPORATION

Security

668074305

Meeting Type

Annual

Ticker Symbol

NWE

Meeting Date

24-Apr-2014

ISIN

US6680743050

Agenda

933931431 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEPHEN P. ADIK

For

For

2

DOROTHY M. BRADLEY

For

For

3

E. LINN DRAPER JR.

For

For

4

DANA J. DYKHOUSE

For

For

5

JULIA L. JOHNSON

For

For

6

PHILIP L. MASLOWE

For

For

7

DENTON LOUIS PEOPLES

For

For

8

ROBERT C. ROWE

For

For

2.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

APPROVAL OF EQUITY COMPENSATION PLAN.

Management

For

For

4.

AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,699

0

27-Mar-2014

28-Mar-2014

NTELOS HOLDINGS CORP.

Security

67020Q305

Meeting Type

Annual

Ticker Symbol

NTLS

Meeting Date

01-May-2014

ISIN

US67020Q3056

Agenda

933960999 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID A. CHORNEY

For

For

2

RODNEY D. DIR

For

For

3

STEPHEN C. DUGGAN

For

For

4

DANIEL J. HENEGHAN

For

For

5

MICHAEL HUBER

For

For

6

JAMES A. HYDE

For

For

7

ELLEN O'CONNOR VOS

For

For

2.

APPROVAL OF A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF NTELOS'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP TO SERVE AS NTELOS'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,254

0

07-Apr-2014

08-Apr-2014

NUTRISYSTEM, INC.

Security

67069D108

Meeting Type

Annual

Ticker Symbol

NTRI

Meeting Date

13-May-2014

ISIN

US67069D1081

Agenda

933973554 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT F. BERNSTOCK

For

For

2

PAUL GUYARDO

For

For

3

MICHAEL J. HAGAN

For

For

4

JAY HERRATTI

For

For

5

BRIAN P. TIERNEY

For

For

6

ANDREA M. WEISS

For

For

7

STEPHEN T. ZARRILLI

For

For

8

DAWN M. ZIER

For

For

2.

RATIFY KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVE NAMED EXECUTIVE OFFICERS COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,206

0

25-Apr-2014

25-Apr-2014

NUVASIVE, INC.

Security

670704105

Meeting Type

Annual

Ticker Symbol

NUVA

Meeting Date

14-May-2014

ISIN

US6707041058

Agenda

933954453 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GREGORY T. LUCIER

Management

For

For

1B.

ELECTION OF DIRECTOR: LESLIE V. NORWALK

Management

For

For

2.

APPROVAL OF A NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2013.

Management

Against

Against

3.

APPROVAL FOR THE COMPANY TO ADOPT THE NUVASIVE, INC. 2014 EQUITY INCENTIVE PLAN.

Management

Against

Against

4.

APPROVAL FOR THE COMPANY TO ADOPT THE NUVASIVE, INC. 2014 EXECUTIVE INCENTIVE COMPENSATION PLAN.

Management

Against

Against

5.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,636

0

01-May-2014

01-May-2014

OFFICEMAX INCORPORATED

Security

67622P101

Meeting Type

Special

Ticker Symbol

OMX

Meeting Date

10-Jul-2013

ISIN

US67622P1012

Agenda

933848232 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ADOPT AGREEMENT & PLAN OF MERGER, DATED AS OF FEBRUARY 20, 2013, BY AND AMONG OFFICE DEPOT, INC., DOGWOOD MERGER SUB INC., DOGWOOD MERGER SUB LLC, MAPLEBY HOLDINGS MERGER CORPORATION, MAPLEBY MERGER CORPORATION AND OFFICEMAX INCORPORATED, AS IT MAY BE AMENDED FROM TIME TO TIME, AND TO APPROVE THE FIRST MERGER AND THE SECOND MERGER CONTEMPLATED BY THE MERGER AGREEMENT.

Management

For

For

2.

PROPOSAL TO APPROVE ON AN ADVISORY (NON-BINDING) BASIS THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO OFFICEMAX INCORPORATED'S NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATED TO THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT PROPOSAL 1.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

145,413

0

28-Jun-2013

28-Jun-2013

OLD NATIONAL BANCORP

Security

680033107

Meeting Type

Annual

Ticker Symbol

ONB

Meeting Date

08-May-2014

ISIN

US6800331075

Agenda

933951887 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

ALAN W BRAUN

For

For

2

LARRY E DUNIGAN

For

For

3

NIEL C ELLERBROOK

For

For

4

ANDREW E GOEBEL

For

For

5

ROBERT G JONES

For

For

6

PHELPS L LAMBERT

For

For

7

ARTHUR H MCELWEE JR

For

For

8

JAMES T MORRIS

For

For

9

RANDALL T SHEPARD

For

For

10

REBECCA S SKILLMAN

For

For

11

KELLY N STANLEY

For

For

12

LINDA E WHITE

For

For

2

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3

RATIFICATION OF THE APPOINTMENT OF CROWE HORWATH LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

14,758

0

17-Apr-2014

18-Apr-2014

OLYMPIC STEEL, INC.

Security

68162K106

Meeting Type

Annual

Ticker Symbol

ZEUS

Meeting Date

30-Apr-2014

ISIN

US68162K1060

Agenda

933958588 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID A. WOLFORT

For

For

2

RALPH M. DELLA RATTA

For

For

3

HOWARD L. GOLDSTEIN

For

For

4

DIRK A. KEMPTHORNE

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS FOR 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF OLYMPIC STEEL, INC.'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

19,626

0

05-Apr-2014

06-Apr-2014

OM GROUP, INC.

Security

670872100

Meeting Type

Annual

Ticker Symbol

OMG

Meeting Date

13-May-2014

ISIN

US6708721005

Agenda

933963515 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

HANS-GEORG BETZ

For

For

2

JOSEPH SCAMINACE

For

For

2.

ADOPT THE OM GROUP, INC. 2014 EQUITY AND INCENTIVE COMPENSATION PLAN.

Management

For

For

3.

APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANT.

Management

For

For

4.

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,604

0

23-Apr-2014

23-Apr-2014

OMNICELL, INC.

Security

68213N109

Meeting Type

Annual

Ticker Symbol

OMCL

Meeting Date

20-May-2014

ISIN

US68213N1090

Agenda

933987755 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RANDY D. LINDHOLM

For

For

2

SARA J. WHITE

For

For

3

JOANNE B. BAUER

For

For

2.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,507

0

30-Apr-2014

30-Apr-2014

ON ASSIGNMENT, INC.

Security

682159108

Meeting Type

Annual

Ticker Symbol

ASGN

Meeting Date

19-Jun-2014

ISIN

US6821591087

Agenda

934010000 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PETER T. DAMERIS

For

For

2

JONATHAN S. HOLMAN

For

For

2

APPROVAL OF OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION AS FOLLOWS

Management

For

For

2A

SETTING A RANGE OF FOUR TO NINE AS THE AUTHORIZED NUMBER OF ... (DUE TO SPACE LIMITS, SEE SUPPLEMENT FOR FULL PROPOSAL)

Management

For

For

2B

AMENDING ARTICLE V TO REMOVE THE SUPERMAJORITY VOTE REQUIREMENT ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

2C

AMENDING ARTICLE IX TO REMOVE (1) THE REQUIREMENT THAT STOCKHOLDERS TAKE ACTION BY MEETINGS AND (2) THE RESTRICTION WHICH PROHIBITS STOCKHOLDERS FROM TAKING ANY ACTION BY WRITTEN CONSENT WITHOUT A MEETING

Management

For

For

2D

AMENDING ARTICLE XII TO REMOVE THE SUPERMAJORITY VOTE REQUIREMENT TO AMEND, ALTER, CHANGE OR REPEAL CERTAIN PROVISIONS OF OUR EXISTING RESTATED CERTIFICATE OF INCORPORATION, AS AMENDED, AS WELL AS REVISE PARAGRAPH 1 AND REMOVE PARAGRAPH 5 OF ARTICLE VI OF THE CERTIFICATE OF INCORPORATION

Management

For

For

2E

AMENDING ARTICLE II TO UPDATE OUR REGISTERED OFFICE AND ADDING A NEW ARTICLE XIII WHICH ESTABLISHES DELAWARE AS THE EXCLUSIVE FORUM FOR CERTAIN DISPUTES

Management

Against

Against

3

NON-BINDING ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

For

For

4

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS OUR REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

20,138

0

11-Jun-2014

12-Jun-2014

OPENTABLE, INC.

Security

68372A104

Meeting Type

Annual

Ticker Symbol

OPEN

Meeting Date

11-Jun-2014

ISIN

US68372A1043

Agenda

933990663 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

J. WILLIAM GURLEY

For

For

2

DANIEL MEYER

For

For

2

THE RATIFICATION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

ADVISORY VOTE ON THE APPROVAL OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2009 EQUITY INCENTIVE AWARD PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

694

300

22-May-2014

22-May-2014

OPLINK COMMUNICATIONS, INC.

Security

68375Q403

Meeting Type

Annual

Ticker Symbol

OPLK

Meeting Date

06-Nov-2013

ISIN

US68375Q4038

Agenda

933882652 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOSEPH Y. LIU

For

For

2.

VOTE TO RATIFY BURR PILGER MAYER, INC. AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,758

0

18-Oct-2013

18-Oct-2013

ORBITAL SCIENCES CORPORATION

Security

685564106

Meeting Type

Annual

Ticker Symbol

ORB

Meeting Date

22-Apr-2014

ISIN

US6855641063

Agenda

933928078 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JANICE I. OBUCHOWSKI

Management

For

For

1B.

ELECTION OF DIRECTOR: FRANK L. SALIZZONI

Management

For

For

1C.

ELECTION OF DIRECTOR: HARRISON H. SCHMITT

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID W. THOMPSON

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPANY'S PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

23,863

0

20-Mar-2014

20-Mar-2014

ORION MARINE GROUP, INC.

Security

68628V308

Meeting Type

Annual

Ticker Symbol

ORN

Meeting Date

22-May-2014

ISIN

US68628V3087

Agenda

933965608 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

RE-ELECTION OF DIRECTOR: THOMAS N. AMONETT

Management

For

For

2.

TO APPROVE A NON-BINDING ADVISORY PROPOSAL ON OUR EXECUTIVE COMPENSATION AS DISCLOSED IN THE ATTACHED PROXY STATEMENT (THE "SAY- ON-PAY" VOTE).

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,516

0

06-May-2014

07-May-2014

ORITANI FINANCIAL CORP

Security

68633D103

Meeting Type

Annual

Ticker Symbol

ORIT

Meeting Date

26-Nov-2013

ISIN

US68633D1037

Agenda

933887169 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

NICHOLAS ANTONACCIO

For

For

2

KEVIN J. LYNCH

For

For

2

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

3

AN ADVISORY, NON-BINDING PROPOSAL WITH RESPECT TO THE EXECUTIVE COMPENSATION DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

4

TO RE-APPROVE THE EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,670

0

07-Nov-2013

07-Nov-2013

OSI SYSTEMS, INC.

Security

671044105

Meeting Type

Annual

Ticker Symbol

OSIS

Meeting Date

03-Dec-2013

ISIN

US6710441055

Agenda

933887462 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DEEPAK CHOPRA

For

For

2

AJAY MEHRA

For

For

3

STEVEN C. GOOD

For

For

4

MEYER LUSKIN

For

For

5

DAVID T. FEINBERG

For

For

6

WILLIAM F. BALLHAUS

For

For

2.

RATIFICATION OF THE APPOINTMENT OF MOSS ADAMS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

3.

ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION FOR THE FISCAL YEAR ENDED JUNE 30, 2013.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,796

20

12-Nov-2013

12-Nov-2013

OUTERWALL INC.

Security

690070107

Meeting Type

Annual

Ticker Symbol

OUTR

Meeting Date

12-Jun-2014

ISIN

US6900701078

Agenda

934010315 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DAVID M. ESKENAZY

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT D. SZNEWAJS

Management

For

For

2.

ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF OUTERWALL'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF KPMG LLP AS OUTERWALL'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,955

1,919

22-May-2014

23-May-2014

OXFORD INDUSTRIES, INC.

Security

691497309

Meeting Type

Annual

Ticker Symbol

OXM

Meeting Date

18-Jun-2014

ISIN

US6914973093

Agenda

934026899 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: J. REESE LANIER

Management

For

For

1.2

ELECTION OF DIRECTOR: DENNIS M. LOVE

Management

For

For

1.3

ELECTION OF DIRECTOR: CLYDE C. TUGGLE

Management

For

For

2.

PROPOSAL TO APPROVE THE OXFORD INDUSTRIES, INC. LONG-TERM STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED, TO PRESERVE THE TAX DEDUCTIBILITY OF CERTAIN AWARDS UNDER THE PLAN.

Management

For

For

3.

PROPOSAL TO APPROVE THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

4.

PROPOSAL TO APPROVE ON AN ADVISORY (NON-BINDING) BASIS A RESOLUTION APPROVING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,925

0

28-May-2014

28-May-2014

P.H. GLATFELTER COMPANY

Security

377316104

Meeting Type

Annual

Ticker Symbol

GLT

Meeting Date

01-May-2014

ISIN

US3773161043

Agenda

933958401 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KATHLEEN A. DAHLBERG

For

For

2

NICHOLAS DEBENEDICTIS

For

For

3

KEVIN M. FOGARTY

For

For

4

J. ROBERT HALL

For

For

5

RICHARD C. ILL

For

For

6

RONALD J. NAPLES

For

For

7

DANTE C. PARRINI

For

For

8

RICHARD L. SMOOT

For

For

9

LEE C. STEWART

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION AND PAY PRACTICES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

25,187

0

08-Apr-2014

09-Apr-2014

PACWEST BANCORP

Security

695263103

Meeting Type

Special

Ticker Symbol

PACW

Meeting Date

13-Jan-2014

ISIN

US6952631033

Agenda

933907783 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 22, 2013, BY AND BETWEEN PACWEST AND CAPITALSOURCE, INC. AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME

Management

For

For

2.

TO ADOPT AN AMENDMENT TO THE PACWEST CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF PACWEST COMMON STOCK FROM 75 MILLION SHARES TO 200 MILLION SHARES

Management

For

For

3.

TO APPROVE THE ISSUANCE OF PACWEST COMMON STOCK IN THE MERGER

Management

For

For

4.

TO (I) APPROVE AN AMENDMENT TO THE PACWEST 2003 STOCK INCENTIVE PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF PACWEST COMMON STOCK AUTHORIZED FOR GRANT THEREUNDER FROM 6.5 MILLION SHARES TO 9 MILLION SHARES AND TO EXTEND THE EXPIRATION OF THE PLAN FROM MAY 31, 2017 TO MAY 31, 2019 AND (II) RE-APPROVE THE ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

5.

TO APPROVE, ON AN ADVISORY (NON- BINDING) BASIS, SPECIFIED COMPENSATION THAT MAY BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF PACWEST IN CONNECTION WITH THE MERGER

Management

Against

Against

6.

TO APPROVE ONE OR MORE ADJOURNMENTS OF THE PACWEST SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF PROPOSALS 1 THROUGH 4

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

622

2,704

30-Dec-2013

31-Dec-2013

PACWEST BANCORP

Security

695263103

Meeting Type

Annual

Ticker Symbol

PACW

Meeting Date

19-May-2014

ISIN

US6952631033

Agenda

933995752 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CRAIG A. CARLSON

For

For

2

JOHN M. EGGEMEYER

For

For

3

BARRY C. FITZPATRICK

For

For

4

ANDREW B. FREMDER

For

For

5

C. WILLIAM HOSLER

For

For

6

SUSAN E. LESTER

For

For

7

DOUGLAS H. (TAD) LOWREY

For

For

8

TIMOTHY B. MATZ

For

For

9

ROGER H. MOLVAR

For

For

10

JAMES J. PIECZYNSKI

For

For

11

DANIEL B. PLATT

For

For

12

ROBERT A. STINE

For

For

13

MATTHEW P. WAGNER

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

TO APPROVE A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO CONSIDER AND ACT UPON A PROPOSAL TO APPROVE, IF NECESSARY, AN ADJOURNMENT OR POSTPONEMENT OF THE ANNUAL MEETING TO SOLICIT ADDITIONAL PROXIES.

Management

For

For

5.

TO CONSIDER AND ACT UPON SUCH OTHER BUSINESS AND MATTERS OR PROPOSALS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

518

2,607

30-Apr-2014

30-Apr-2014

PAPA JOHN'S INTERNATIONAL, INC.

Security

698813102

Meeting Type

Annual

Ticker Symbol

PZZA

Meeting Date

29-Apr-2014

ISIN

US6988131024

Agenda

933951495 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN H. SCHNATTER

Management

For

For

1B.

ELECTION OF DIRECTOR: MARK S. SHAPIRO

Management

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS: TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

5.

APPROVAL OF AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,492

0

08-Apr-2014

08-Apr-2014

PAREXEL INTERNATIONAL CORPORATION

Security

699462107

Meeting Type

Annual

Ticker Symbol

PRXL

Meeting Date

05-Dec-2013

ISIN

US6994621075

Agenda

933889024 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

A. DANA CALLOW, JR.

For

For

2

CHRISTOPHER J. LINDOP

For

For

3

JOSEF H. VON RICKENBACH

For

For

2.

APPROVE, IN AN ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.

Management

For

For

3.

APPROVE THE PAREXEL INTERNATIONAL CORPORATION 2013 ANNUAL INCENTIVE AWARD PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,467

5,100

15-Nov-2013

15-Nov-2013

PARK ELECTROCHEMICAL CORP.

Security

700416209

Meeting Type

Annual

Ticker Symbol

PKE

Meeting Date

23-Jul-2013

ISIN

US7004162092

Agenda

933852104 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DALE BLANCHFIELD

For

For

2

EMILY J. GROEHL

For

For

3

PETER MAURER

For

For

4

BRIAN E. SHORE

For

For

5

STEVEN T. WARSHAW

For

For

2.

APPROVAL, ON AN ADVISORY (NON- BINDING) BASIS, OF THE 2013 FISCAL YEAR COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 2, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,878

0

02-Jul-2013

02-Jul-2013

PARKWAY PROPERTIES, INC.

Security

70159Q104

Meeting Type

Special

Ticker Symbol

PKY

Meeting Date

17-Dec-2013

ISIN

US70159Q1040

Agenda

933902391 - Management

Item

Proposal

Type

Vote

For/Against Management

1

TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 4, 2013, AS IT MAY BE AMENDED OR MODIFIED FROM TIME TO TIME, BY AND AMONG PARKWAY PROPERTIES, INC. ("PARKWAY"), PARKWAY PROPERTIES LP, PKY MASTERS, LP, THOMAS PROPERTIES GROUP, INC. ("TPGI") AND THOMAS PROPERTIES GROUP, L.P. (THE "MERGER AGREEMENT"), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

2

TO APPROVE AN AMENDMENT TO PARKWAY'S ARTICLES OF INCORPORATION, AS AMENDED, TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK OF PARKWAY FROM 150,000,000 TO 250,000,000.

Management

For

For

3

TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF PROPOSAL 1.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

581

5,082

10-Dec-2013

10-Dec-2013

PARKWAY PROPERTIES, INC.

Security

70159Q104

Meeting Type

Annual

Ticker Symbol

PKY

Meeting Date

15-May-2014

ISIN

US70159Q1040

Agenda

933949907 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

AVI BANYASZ

For

For

2

CHARLES T. CANNADA

For

For

3

EDWARD M. CASAL

For

For

4

KELVIN L. DAVIS

For

For

5

LAURIE L. DOTTER

For

For

6

JAMES R. HEISTAND

For

For

7

C. WILLIAM HOSLER

For

For

8

ADAM S. METZ

For

For

9

BRENDA J. MIXSON

For

For

10

JAMES A. THOMAS

For

For

2.

ADVISORY VOTE TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,869

0

25-Apr-2014

26-Apr-2014

PCTEL, INC.

Security

69325Q105

Meeting Type

Annual

Ticker Symbol

PCTI

Meeting Date

11-Jun-2014

ISIN

US69325Q1058

Agenda

933999267 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVEN D. LEVY

For

For

2

GIACOMO MARINI

For

For

3

MARTIN H. SINGER

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

THE APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

THE RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5.

THE TRANSACTION OF SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,476

0

20-May-2014

21-May-2014

PDC ENERGY INC

Security

69327R101

Meeting Type

Annual

Ticker Symbol

PDCE

Meeting Date

05-Jun-2014

ISIN

US69327R1014

Agenda

933993392 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOSEPH E. CASABONA

For

For

2

DAVID C. PARKE

For

For

3

JEFFREY C. SWOVELAND

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO APPROVE AND ADOPT THE FOURTH AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO 150,000,000.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,170

0

21-May-2014

22-May-2014

PENN VIRGINIA CORPORATION

Security

707882106

Meeting Type

Annual

Ticker Symbol

PVA

Meeting Date

07-May-2014

ISIN

US7078821060

Agenda

933963034 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JOHN U. CLARKE

Management

For

For

1.2

ELECTION OF DIRECTOR: EDWARD B. CLOUES, II

Management

For

For

1.3

ELECTION OF DIRECTOR: STEVEN W. KRABLIN

Management

For

For

1.4

ELECTION OF DIRECTOR: MARSHA R. PERELMAN

Management

For

For

1.5

ELECTION OF DIRECTOR: H. BAIRD WHITEHEAD

Management

For

For

1.6

ELECTION OF DIRECTOR: GARY K. WRIGHT

Management

For

For

2

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

16,547

0

16-Apr-2014

16-Apr-2014

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Security

709102107

Meeting Type

Annual

Ticker Symbol

PEI

Meeting Date

30-May-2014

ISIN

US7091021078

Agenda

934001493 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOSEPH F. CORADINO

For

For

2

M. WALTER D'ALESSIO

For

For

3

ROSEMARIE B. GRECO

For

For

4

LEONARD I. KORMAN

For

For

5

DONALD F. MAZZIOTTI

For

For

6

MARK E. PASQUERILLA

For

For

7

CHARLES P. PIZZI

For

For

8

JOHN J. ROBERTS

For

For

9

RONALD RUBIN

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF KPMG LLP AS INDEPENDENT AUDITOR FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,713

0

13-May-2014

13-May-2014

PERFICIENT, INC.

Security

71375U101

Meeting Type

Annual

Ticker Symbol

PRFT

Meeting Date

28-May-2014

ISIN

US71375U1016

Agenda

933985826 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JEFFREY S. DAVIS

Management

For

For

1.2

ELECTION OF DIRECTOR: RALPH C. DERRICKSON

Management

For

For

1.3

ELECTION OF DIRECTOR: JOHN S. HAMLIN

Management

For

For

1.4

ELECTION OF DIRECTOR: JAMES R. KACKLEY

Management

For

For

1.5

ELECTION OF DIRECTOR: DAVID S. LUNDEEN

Management

For

For

2.

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO 2013 EXECUTIVE COMPENSATION.

Management

For

For

3.

PROPOSAL TO APPROVE THE AMENDED AND RESTATED PERFICIENT, INC. 2012 LONG TERM INCENTIVE PLAN.

Management

For

For

4.

PROPOSAL TO RATIFY KPMG LLP AS PERFICIENT, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,001

0

08-May-2014

09-May-2014

PERICOM SEMICONDUCTOR CORPORATION

Security

713831105

Meeting Type

Annual

Ticker Symbol

PSEM

Meeting Date

05-Dec-2013

ISIN

US7138311052

Agenda

933887703 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ALEX CHIMING HUI

For

For

2

CHI-HUNG (JOHN) HUI PHD

For

For

3

JOHN C. EAST

For

For

4

HAU L. LEE, PH.D.

For

For

5

MICHAEL J. SOPHIE

For

For

6

SIU-WENG SIMON WONG PHD

For

For

2.

TO RATIFY THE APPOINTMENT OF BURR, PILGER & MAYER, INC. AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,243

0

14-Nov-2013

14-Nov-2013

PERRY ELLIS INTERNATIONAL, INC.

Security

288853104

Meeting Type

Annual

Ticker Symbol

PERY

Meeting Date

05-Jun-2014

ISIN

US2888531041

Agenda

934014135 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ALEXANDRA WILSON

For

For

2

J. DAVID SCHEINER

For

For

2.

NON-BINDING SAY-ON-PAY VOTE. TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS, LLP, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

31,475

0

16-May-2014

17-May-2014

PETMED EXPRESS, INC.

Security

716382106

Meeting Type

Annual

Ticker Symbol

PETS

Meeting Date

26-Jul-2013

ISIN

US7163821066

Agenda

933847379 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

MENDERES AKDAG

For

For

2

FRANK J. FORMICA

For

For

3

GIAN M. FULGONI

For

For

4

RONALD J. KORN

For

For

5

ROBERT C. SCHWEITZER

For

For

2

AN ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3

TO RATIFY THE APPOINTMENT OF MCGLADREY LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY TO SERVE FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

175

3,323

03-Jul-2013

03-Jul-2013

PETROQUEST ENERGY, INC.

Security

716748108

Meeting Type

Annual

Ticker Symbol

PQ

Meeting Date

21-May-2014

ISIN

US7167481081

Agenda

933970407 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHARLES T. GOODSON

For

For

2

WILLIAM W. RUCKS, IV

For

For

3

E. WAYNE NORDBERG

For

For

4

MICHAEL L. FINCH

For

For

5

W.J. GORDON, III

For

For

6

CHARLES F. MITCHELL, II

For

For

2

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

18,404

0

02-May-2014

02-May-2014

PHARMERICA CORPORATION

Security

71714F104

Meeting Type

Annual

Ticker Symbol

PMC

Meeting Date

17-Jun-2014

ISIN

US71714F1049

Agenda

934008524 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GREGORY S. WEISHAR

For

For

2

W. ROBERT DAHL, JR.

For

For

3

FRANK E. COLLINS, ESQ.

For

For

4

THOMAS P. MAC MAHON

For

For

5

MARJORIE W. DORR

For

For

6

THOMAS P. GERRITY, PH.D

For

For

7

ROBERT A. OAKLEY, PH.D.

For

For

8

GEOFFREY G. MEYERS

For

For

9

PATRICK G. LEPORE

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

29,688

0

23-May-2014

24-May-2014

PIEDMONT NATURAL GAS COMPANY, INC.

Security

720186105

Meeting Type

Annual

Ticker Symbol

PNY

Meeting Date

06-Mar-2014

ISIN

US7201861058

Agenda

933915273 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MR. M.E. EVERETT III

For

For

2

MR. FRANK B. HOLDING JR

For

For

3

MS. MINOR M. SHAW

For

For

4

MR. MICHAEL C. TARWATER

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

APPROVAL OF AMENDMENTS TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION TO REDUCE SUPERMAJORITY VOTING THRESHOLDS.

Management

For

For

5.

APPROVAL OF AMENDMENTS TO THE COMPANY'S AMENDED AND RESTATED BYLAWS TO REDUCE SUPERMAJORITY VOTING THRESHOLDS.

Management

For

For

6.

APPROVAL OF AMENDMENTS TO THE COMPANY'S RESTATED ARTICLES OF INCORPORATION ELIMINATING THE CLASSIFIED STRUCTURE OF THE BOARD OF DIRECTORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,768

0

14-Feb-2014

14-Feb-2014

PINNACLE ENTERTAINMENT, INC.

Security

723456109

Meeting Type

Annual

Ticker Symbol

PNK

Meeting Date

20-May-2014

ISIN

US7234561097

Agenda

933960519 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: STEPHEN C. COMER

Management

For

For

1B

ELECTION OF DIRECTOR: RICHARD J. GOEGLEIN

Management

For

For

1C

ELECTION OF DIRECTOR: BRUCE A. LESLIE

Management

For

For

1D

ELECTION OF DIRECTOR: JAMES L. MARTINEAU

Management

For

For

1E

ELECTION OF DIRECTOR: DESIREE ROGERS

Management

For

For

1F

ELECTION OF DIRECTOR: ANTHONY M. SANFILIPPO

Management

For

For

1G

ELECTION OF DIRECTOR: JAYNIE M. STUDENMUND

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

27,712

0

30-Apr-2014

01-May-2014

PINNACLE FINANCIAL PARTNERS, INC.

Security

72346Q104

Meeting Type

Annual

Ticker Symbol

PNFP

Meeting Date

15-Apr-2014

ISIN

US72346Q1040

Agenda

933928864 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES C. COPE*

For

For

2

W.H. HUDDLESTON, IV*

For

For

3

ROBERT A. MCCABE, JR.*

For

For

4

REESE L. SMITH, III*

For

For

5

GLENDA BASKIN GLOVER#

For

For

2.

TO CONSIDER AND ACT UPON A PROPOSAL TO ADOPT THE COMPANY'S 2014 EQUITY INCENTIVE PLAN.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT THAT ACCOMPANIES THIS PROXY CARD.

Management

Against

Against

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,114

0

26-Mar-2014

26-Mar-2014

PIONEER ENERGY SERVICES CORP

Security

723664108

Meeting Type

Annual

Ticker Symbol

PES

Meeting Date

14-May-2014

ISIN

US7236641087

Agenda

933975697 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DEAN A. BURKHARDT

For

For

2

SCOTT D. URBAN

For

For

2.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE PIONEER ENERGY SERVICES CORP. AMENDED AND RESTATED 2007 INCENTIVE PLAN.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

52,630

0

23-Apr-2014

24-Apr-2014

PIPER JAFFRAY COMPANIES

Security

724078100

Meeting Type

Annual

Ticker Symbol

PJC

Meeting Date

07-May-2014

ISIN

US7240781002

Agenda

933945858 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANDREW S. DUFF

For

For

2

WILLIAM R. FITZGERALD

For

For

3

B. KRISTINE JOHNSON

For

For

4

ADDISON L. PIPER

For

For

5

LISA K. POLSKY

For

For

6

PHILIP E. SORAN

For

For

7

SCOTT C. TAYLOR

For

For

8

MICHELE VOLPI

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE OFFICERS DISCLOSED IN THE ATTACHED PROXY STATEMENT, OR "SAY-ON-PAY" VOTE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,608

0

14-Apr-2014

15-Apr-2014

PLEXUS CORP.

Security

729132100

Meeting Type

Annual

Ticker Symbol

PLXS

Meeting Date

12-Feb-2014

ISIN

US7291321005

Agenda

933907860 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RALF R. BOER

For

For

2

STEPHEN P. CORTINOVIS

For

For

3

DAVID J. DRURY

For

For

4

DEAN A. FOATE

For

For

5

RAINER JUECKSTOCK

For

For

6

PETER KELLY

For

For

7

PHIL R. MARTENS

For

For

8

MICHAEL V. SCHROCK

For

For

9

MARY A. WINSTON

For

For

2.

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF PLEXUS CORP.'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION" IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,735

10,600

24-Jan-2014

25-Jan-2014

POLYONE CORPORATION

Security

73179P106

Meeting Type

Annual

Ticker Symbol

POL

Meeting Date

15-May-2014

ISIN

US73179P1066

Agenda

933960367 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD H. FEARON

For

For

2

GREGORY J. GOFF

For

For

3

GORDON D. HARNETT

For

For

4

SANDRA B. LIN

For

For

5

RICHARD A. LORRAINE

For

For

6

STEPHEN D. NEWLIN

For

For

7

ROBERT M. PATTERSON

For

For

8

WILLIAM H. POWELL

For

For

9

KERRY J. PREETE

For

For

10

FARAH M. WALTERS

For

For

11

WILLIAM A. WULFSOHN

For

For

2.

PROPOSAL TO APPROVE THE ADVISORY RESOLUTION ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

42,970

0

25-Apr-2014

25-Apr-2014

POOL CORPORATION

Security

73278L105

Meeting Type

Annual

Ticker Symbol

POOL

Meeting Date

07-May-2014

ISIN

US73278L1052

Agenda

933961143 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILSON B. SEXTON

For

For

2

ANDREW W. CODE

For

For

3

JAMES J. GAFFNEY

For

For

4

GEORGE T. HAYMAKER, JR.

For

For

5

M.J. PEREZ DE LA MESA

For

For

6

HARLAN F. SEYMOUR

For

For

7

ROBERT C. SLEDD

For

For

8

JOHN E. STOKELY

For

For

2.

RATIFICATION OF THE RETENTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR

Management

For

For

3.

SAY-ON-PAY VOTE: ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

14,926

0

16-Apr-2014

16-Apr-2014

PORTFOLIO RECOVERY ASSOCIATES, INC.

Security

73640Q105

Meeting Type

Annual

Ticker Symbol

PRAA

Meeting Date

29-May-2014

ISIN

US73640Q1058

Agenda

933975217 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SCOTT M. TABAKIN

For

For

2

JAMES M. VOSS

For

For

3

MARJORIE M. CONNELLY

For

For

4

JAMES A. NUSSLE

For

For

2.

APPROVAL OF AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

APPROVAL, ON A NON-BINDING ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,540

0

12-May-2014

13-May-2014

POST PROPERTIES, INC.

Security

737464107

Meeting Type

Annual

Ticker Symbol

PPS

Meeting Date

08-May-2014

ISIN

US7374641071

Agenda

933940226 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT C. GODDARD, III

For

For

2

DAVID P. STOCKERT

For

For

3

HERSCHEL M. BLOOM

For

For

4

WALTER M. DERISO, JR.

For

For

5

RUSSELL R. FRENCH

For

For

6

TONI JENNINGS

For

For

7

RONALD DE WAAL

For

For

8

DONALD C. WOOD

For

For

2.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

TO ADOPT AND APPROVE THE 2015 NON- QUALIFIED EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,297

0

16-Apr-2014

17-Apr-2014

POWELL INDUSTRIES, INC.

Security

739128106

Meeting Type

Annual

Ticker Symbol

POWL

Meeting Date

26-Feb-2014

ISIN

US7391281067

Agenda

933916198 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EUGENE L. BUTLER

For

For

2

CHRISTOPHER E. CRAGG

For

For

3

BONNIE V. HANCOCK

For

For

2.

TO APPROVE THE COMPANY'S 2014 EQUITY INCENTIVE PLAN.

Management

For

For

3.

TO APPROVE THE COMPANY'S 2014 NON- EMPLOYEE DIRECTOR EQUITY INCENTIVE PLAN.

Management

For

For

4.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF EXECUTIVES, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE COMPENSATION TABLES AND ANY RELATED MATERIAL DISCLOSED IN THIS PROXY STATEMENT ("SAY-ON-PAY").

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,174

0

06-Feb-2014

06-Feb-2014

POWER INTEGRATIONS, INC.

Security

739276103

Meeting Type

Annual

Ticker Symbol

POWI

Meeting Date

19-May-2014

ISIN

US7392761034

Agenda

933958247 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BALU BALAKRISHNAN

For

For

2

ALAN D. BICKELL

For

For

3

NICHOLAS E. BRATHWAITE

For

For

4

WILLIAM GEORGE

For

For

5

BALAKRISHNAN S. IYER

For

For

6

E. FLOYD KVAMME

For

For

7

STEVEN J. SHARP

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF POWER INTEGRATIONS' NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF POWER INTEGRATIONS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,297

0

29-Apr-2014

29-Apr-2014

PRESTIGE BRANDS HOLDINGS, INC.

Security

74112D101

Meeting Type

Annual

Ticker Symbol

PBH

Meeting Date

29-Jul-2013

ISIN

US74112D1019

Agenda

933853269 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MATTHEW M. MANNELLY

For

For

2

JOHN E. BYOM

For

For

3

GARY E. COSTLEY

For

For

4

CHARLES J. HINKATY

For

For

5

CARL J. JOHNSON

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PRESTIGE BRANDS HOLDINGS, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO OUR 2005 LONG-TERM EQUITY INCENTIVE PLAN SO THAT BONUS AND EQUITY AWARDS MADE UNDER THE PLAN CAN SATISFY THE REQUIREMENTS OF "PERFORMANCE BASED" COMPENSATION WITHIN THE MEANING OF SECTION 162(M) OF THE TAX CODE.

Management

For

For

4.

SAY ON PAY - AN ADVISORY VOTE ON THE RESOLUTION TO APPROVE THE COMPENSATION OF PRESTIGE BRANDS HOLDINGS, INC.'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

700

3,800

11-Jul-2013

11-Jul-2013

PRIVATEBANCORP, INC.

Security

742962103

Meeting Type

Annual

Ticker Symbol

PVTB

Meeting Date

22-May-2014

ISIN

US7429621037

Agenda

933968604 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT F. COLEMAN

For

For

2

JAMES M. GUYETTE

For

For

3

RALPH B. MANDELL

For

For

4

C. MAYBERRY MCKISSACK

For

For

5

EDWARD W. RABIN

For

For

6

LARRY D. RICHMAN

For

For

7

COLLIN E. ROCHE

For

For

8

WILLIAM R. RYBAK

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY (NON-BINDING) VOTE TO APPROVE 2013 EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF PRIVATEBANCORP, INC.'S AMENDED AND RESTATED 2011 INCENTIVE COMPENSATION PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,678

0

07-May-2014

08-May-2014

PROASSURANCE CORPORATION

Security

74267C106

Meeting Type

Annual

Ticker Symbol

PRA

Meeting Date

28-May-2014

ISIN

US74267C1062

Agenda

933965343 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT E. FLOWERS

For

For

2

S.A. DI PIAZZA, JR.

For

For

3

ANN F. PUTALLAZ

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,314

0

10-May-2014

11-May-2014

PROCERA NETWORKS, INC.

Security

74269U203

Meeting Type

Annual

Ticker Symbol

PKT

Meeting Date

29-May-2014

ISIN

US74269U2033

Agenda

933983961 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SCOTT MCCLENDON

For

For

2

JAMES F. BREAR

For

For

3

STAFFAN HILLBERG

For

For

4

ALAN B. LEFKOF

For

For

5

MARY LOSTY

For

For

6

DOUGLAS MILLER

For

For

7

THOMAS SAPONAS

For

For

8

WILLIAM SLAVIN

For

For

2

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3

TO RATIFY THE SELECTION OF MCGLADREY LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

55

2,684

14-May-2014

14-May-2014

PROGRESS SOFTWARE CORPORATION

Security

743312100

Meeting Type

Annual

Ticker Symbol

PRGS

Meeting Date

29-Apr-2014

ISIN

US7433121008

Agenda

933963325 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BARRY N. BYCOFF

For

For

2

JOHN R. EGAN

For

For

3

RAM GUPTA

For

For

4

CHARLES F. KANE

For

For

5

DAVID A. KRALL

For

For

6

MICHAEL L. MARK

For

For

7

PHILIP M. PEAD

For

For

2

TO APPROVE THE COMPENSATION OF PROGRESS SOFTWARE CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,729

0

08-Apr-2014

08-Apr-2014

PROSPECT CAPITAL CORPORATION

Security

74348T102

Meeting Type

Annual

Ticker Symbol

PSEC

Meeting Date

06-Dec-2013

ISIN

US74348T1025

Agenda

933879807 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EUGENE S. STARK

For

For

2

JOHN F. BARRY III

For

For

2.

TO RATIFY THE SELECTION OF BDO USA, LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

3.

TO AUTHORIZE THE COMPANY, WITH APPROVAL OF ITS BOARD OF DIRECTORS, TO SELL SHARES OF ITS COMMON STOCK (DURING THE NEXT 12 MONTHS) AT A PRICE OR PRICES BELOW THE COMPANY'S THEN CURRENT NET ASSET VALUE PER SHARE IN ONE OR MORE OFFERINGS SUBJECT TO CERTAIN CONDITIONS AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,931

0

20-Nov-2013

20-Nov-2013

PROVIDENT FINANCIAL SERVICES, INC.

Security

74386T105

Meeting Type

Annual

Ticker Symbol

PFS

Meeting Date

24-Apr-2014

ISIN

US74386T1051

Agenda

933932762 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LAURA L. BROOKS

For

For

2

TERENCE GALLAGHER

For

For

3

CARLOS HERNANDEZ

For

For

2.

THE APPROVAL (NON-BINDING) OF EXECUTIVE COMPENSATION.

Management

Against

Against

3.

THE APPROVAL OF THE AMENDED AND RESTATED LONG-TERM EQUITY INCENTIVE PLAN.

Management

For

For

4.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,551

0

03-Apr-2014

03-Apr-2014

PS BUSINESS PARKS, INC.

Security

69360J107

Meeting Type

Annual

Ticker Symbol

PSB

Meeting Date

28-Apr-2014

ISIN

US69360J1079

Agenda

933960913 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RONALD L. HAVNER, JR.

For

For

2

JOSEPH D. RUSSELL, JR.

For

For

3

JENNIFER HOLDEN DUNBAR

For

For

4

JAMES H. KROPP

For

For

5

SARA GROOTWASSINK LEWIS

For

For

6

MICHAEL V. MCGEE

For

For

7

GARY E. PRUITT

For

For

8

ROBERT S. ROLLO

For

For

9

PETER SCHULTZ

For

For

2.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS BUSINESS PARKS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,975

0

03-Apr-2014

03-Apr-2014

QUAKER CHEMICAL CORPORATION

Security

747316107

Meeting Type

Annual

Ticker Symbol

KWR

Meeting Date

07-May-2014

ISIN

US7473161070

Agenda

933956471 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL F. BARRY

For

For

2

ROBERT E. CHAPPELL

For

For

3

ROBERT H. ROCK

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,970

0

15-Apr-2014

15-Apr-2014

QUALITY SYSTEMS, INC.

Security

747582104

Meeting Type

Annual

Ticker Symbol

QSII

Meeting Date

15-Aug-2013

ISIN

US7475821044

Agenda

933861381 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVEN T. PLOCHOCKI

For

For

2

CRAIG A. BARBAROSH

For

For

3

GEORGE H. BRISTOL

For

For

4

JAMES C. MALONE

For

For

5

PETER M. NEUPERT

For

For

6

MORRIS PANNER

For

For

7

D. RUSSELL PFLUEGER

For

For

8

SHELDON RAZIN

For

For

9

LANCE E. ROSENZWEIG

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,467

0

30-Jul-2013

30-Jul-2013

QUANEX BUILDING PRODUCTS CORP

Security

747619104

Meeting Type

Annual

Ticker Symbol

NX

Meeting Date

27-Feb-2014

ISIN

US7476191041

Agenda

933920058 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SUSAN F. DAVIS

For

For

2

CURTIS M. STEVENS

For

For

2.

TO PROVIDE AN ADVISORY VOTE APPROVING THE COMPANY'S NAMED EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2008 OMNIBUS INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

21,590

0

08-Feb-2014

09-Feb-2014

QUIKSILVER, INC.

Security

74838C106

Meeting Type

Annual

Ticker Symbol

ZQK

Meeting Date

18-Mar-2014

ISIN

US74838C1062

Agenda

933923535 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM M. BARNUM, JR.

For

For

2

JOSEPH F. BERARDINO

For

For

3

MICHAEL A. CLARKE

For

For

4

ELIZABETH DOLAN

For

For

5

M. STEVEN LANGMAN

For

For

6

ROBERT B. MCKNIGHT, JR.

For

For

7

ANDREW P. MOONEY

For

For

8

ANDREW W. SWEET

For

For

2.

APPROVAL OF AMENDMENT OF QUIKSILVER, INC. 2013 PERFORMANCE INCENTIVE PLAN.

Management

For

For

3.

ADVISORY APPROVAL OF QUIKSILVER, INC.'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

46,354

54,600

26-Feb-2014

26-Feb-2014

QUINSTREET INC

Security

74874Q100

Meeting Type

Annual

Ticker Symbol

QNST

Meeting Date

28-Oct-2013

ISIN

US74874Q1004

Agenda

933879770 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES SIMONS

For

For

2

DANA STALDER

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR.

Management

For

For

3.

APPROVAL, BY ADVISORY VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,964

600

06-Oct-2013

06-Oct-2013

RADISYS CORPORATION

Security

750459109

Meeting Type

Annual

Ticker Symbol

RSYS

Meeting Date

04-Sep-2013

ISIN

US7504591097

Agenda

933860315 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

C. SCOTT GIBSON

For

For

2

BRIAN BRONSON

For

For

3

HUBERT DE PESQUIDOUX

For

For

4

KEVIN C. MELIA

For

For

5

DAVID NIERENBERG

For

For

6

M. NIEL RANSOM

For

For

7

LORENE K. STEFFES

For

For

8

VINCENT H. TOBKIN

For

For

2

ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4

APPROVAL OF AN AMENDMENT TO THE RADISYS CORPORATION 2007 STOCK PLAN.

Management

Against

Against

5

APPROVAL OF AN AMENDMENT TO THE RADISYS CORPORATION 1996 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,520

1,200

15-Aug-2013

15-Aug-2013

RED ROBIN GOURMET BURGERS, INC.

Security

75689M101

Meeting Type

Annual

Ticker Symbol

RRGB

Meeting Date

22-May-2014

ISIN

US75689M1018

Agenda

933969656 - Management

Item

Proposal

Type

Vote

For/Against Management

1A)

ELECTION OF DIRECTOR: ROBERT B. AIKEN

Management

For

For

1B)

ELECTION OF DIRECTOR: STEPHEN E. CARLEY

Management

For

For

1C)

ELECTION OF DIRECTOR: LLOYD L. HILL

Management

For

For

1D)

ELECTION OF DIRECTOR: RICHARD J. HOWELL

Management

For

For

1E)

ELECTION OF DIRECTOR: GLENN B. KAUFMAN

Management

For

For

1F)

ELECTION OF DIRECTOR: PATTYE L. MOORE

Management

For

For

1G)

ELECTION OF DIRECTOR: STUART I. ORAN

Management

For

For

2.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 28, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

121

5,884

05-May-2014

06-May-2014

RESOURCES CONNECTION, INC.

Security

76122Q105

Meeting Type

Annual

Ticker Symbol

RECN

Meeting Date

24-Oct-2013

ISIN

US76122Q1058

Agenda

933879314 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANTHONY CHERBAK

For

For

2

NEIL F. DIMICK

For

For

2.

RATIFICATION OF THE ENGAGEMENT OF MCGLADREY LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY VOTE ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,879

0

04-Oct-2013

04-Oct-2013

RLI CORP.

Security

749607107

Meeting Type

Annual

Ticker Symbol

RLI

Meeting Date

01-May-2014

ISIN

US7496071074

Agenda

933936392 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KAJ AHLMANN

For

For

2

BARBARA R. ALLEN

For

For

3

MICHAEL E. ANGELINA

For

For

4

JOHN T. BAILY

For

For

5

JORDAN W. GRAHAM

For

For

6

GERALD I. LENROW

For

For

7

CHARLES M. LINKE

For

For

8

F. LYNN MCPHEETERS

For

For

9

JONATHAN E. MICHAEL

For

For

10

MICHAEL J. STONE

For

For

11

ROBERT O. VIETS

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,128

0

08-Apr-2014

08-Apr-2014

ROADRUNNER TRANSPORTATION SYSTEMS, INC.

Security

76973Q105

Meeting Type

Annual

Ticker Symbol

RRTS

Meeting Date

14-May-2014

ISIN

US76973Q1058

Agenda

933988478 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHRISTOPHER L. DOERR

Withheld

Against

2

JAMES D. STALEY

For

For

2

THE APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3

THE RE-APPROVAL OF OUR 2010 INCENTIVE COMPENSATION PLAN.

Management

Against

Against

4

THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

23,845

0

25-Apr-2014

25-Apr-2014

ROFIN-SINAR TECHNOLOGIES INC.

Security

775043102

Meeting Type

Annual

Ticker Symbol

RSTI

Meeting Date

13-Mar-2014

ISIN

US7750431022

Agenda

933921771 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PETER WIRTH

For

For

2

STEPHEN D. FANTONE

For

For

2.

RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE LLP.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,385

0

21-Feb-2014

22-Feb-2014

ROGERS CORPORATION

Security

775133101

Meeting Type

Annual

Ticker Symbol

ROG

Meeting Date

09-May-2014

ISIN

US7751331015

Agenda

933941355 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL F. BARRY

For

For

2

BRUCE D. HOECHNER

For

For

3

GREGORY B. HOWEY

For

For

4

CAROL R. JENSEN

For

For

5

WILLIAM E. MITCHELL

For

For

6

GANESH MOORTHY

For

For

7

ROBERT G. PAUL

For

For

8

PETER C. WALLACE

For

For

2.

TO VOTE ON A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE EXECUTIVE COMPENSATION AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT FOR THE MEETING

Management

For

For

3.

TO VOTE ON RE-APPROVAL OF THE MATERIAL TERMS PERMITTED FOR PERFORMANCE GOALS THAT MAY BE USED UNDER THE ANNUAL INCENTIVE COMPENSATION PLAN FOR THE PURPOSES OF COMPENSATION DEDUCTIBILITY UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE

Management

For

For

4.

TO APPROVE AN AMENDMENT TO THE ROGERS CORPORATION 2009 LONG-TERM EQUITY COMPENSATION PLAN TO INCREASE THE NUMBER OF SHARES OF STOCK ISSUABLE THEREUNDER FROM 1,775,000 TO 2,575,000 AND TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE 2009 LONG-TERM EQUITY COMPENSATION PLAN FOR PURPOSES OF COMPENSATION DEDUCTIBILITY UNDER SECTION 162(M) OF THE IR CODE

Management

For

For

5.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ROGERS CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,569

0

19-Apr-2014

20-Apr-2014

RTI INTERNATIONAL METALS, INC.

Security

74973W107

Meeting Type

Annual

Ticker Symbol

RTI

Meeting Date

25-Apr-2014

ISIN

US74973W1071

Agenda

933958742 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DANIEL I. BOOKER

For

For

2

RONALD L. GALLATIN

For

For

3

ROBERT M. HERNANDEZ

For

For

4

DAWNE S. HICKTON

For

For

5

EDITH E. HOLIDAY

For

For

6

JERRY HOWARD

For

For

7

BRYAN T. MOSS

For

For

8

JAMES A. WILLIAMS

For

For

9

ARTHUR B. WINKLEBLACK

For

For

2.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

3.

ADVISORY APPROVAL OF COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO APPROVE AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO INCREASE THE AUTHORIZED CAPITAL STOCK OF RTI INTERNATIONAL METALS, INC. AND REMOVE THE CURRENTLY AUTHORIZED SERIES A JUNIOR PARTICIPATING PREFERRED STOCK.

Management

For

For

5.

TO APPROVE THE RTI INTERNATIONAL METALS, INC. 2014 STOCK AND INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,578

0

02-Apr-2014

03-Apr-2014

RUBICON TECHNOLOGY, INC.

Security

78112T107

Meeting Type

Annual

Ticker Symbol

RBCN

Meeting Date

25-Jun-2014

ISIN

US78112T1079

Agenda

934022459 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RAJA M. PARVEZ

For

For

2

RAYMOND J. SPENCER

For

For

2.

RATIFICATION OF THE SELECTION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

28

1,354

04-Jun-2014

04-Jun-2014

RUBY TUESDAY, INC.

Security

781182100

Meeting Type

Annual

Ticker Symbol

RT

Meeting Date

09-Oct-2013

ISIN

US7811821005

Agenda

933870847 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES J. BUETTGEN

Management

For

For

1B.

ELECTION OF DIRECTOR: MATTHEW A. DRAPKIN

Management

For

For

1C.

ELECTION OF DIRECTOR: BERNARD LANIGAN, JR.

Management

For

For

2.

TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

Against

Against

3.

TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE RUBY TUESDAY, INC. 2003 STOCK INCENTIVE PLAN.

Management

For

For

4.

TO RATIFY THE SELECTION OF KPMG LLP TO SERVE AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 3, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

38,515

0

19-Sep-2013

19-Sep-2013

RUDOLPH TECHNOLOGIES, INC.

Security

781270103

Meeting Type

Annual

Ticker Symbol

RTEC

Meeting Date

21-May-2014

ISIN

US7812701032

Agenda

933992770 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JOHN R. WHITTEN

Management

For

For

1.2

ELECTION OF DIRECTOR: AUBREY C. TOBEY

Management

For

For

2.

TO APPROVE, ON AN ADVISORY (NON- BINDING) BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,886

0

01-May-2014

02-May-2014

RUE21, INC.

Security

781295100

Meeting Type

Special

Ticker Symbol

RUE

Meeting Date

19-Sep-2013

ISIN

US7812951009

Agenda

933870948 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO ADOPT THE AGREEMENT AND PLAN OF MERGER (THE "MERGER AGREEMENT") DATED AS OF MAY 23, 2013 BY AND AMONG RHODES HOLDCO, INC. ("PARENT"), RHODES MERGER SUB, INC. ("MERGER SUB"), AND RUE21, INC. (THE "COMPANY"), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

2.

TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING ADJOURNMENTS TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

Management

For

For

3.

TO APPROVE, BY NON-BINDING, ADVISORY VOTE, CERTAIN COMPENSATION ARRANGEMENTS FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,578

0

06-Sep-2013

06-Sep-2013

RUTH'S HOSPITALITY GROUP, INC.

Security

783332109

Meeting Type

Annual

Ticker Symbol

RUTH

Meeting Date

29-May-2014

ISIN

US7833321091

Agenda

933978035 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL P. O'DONNELL

For

For

2

ROBIN P. SELATI

For

For

3

CARLA R. COOPER

For

For

4

BANNUS B. HUDSON

For

For

5

ROBERT S. MERRITT

For

For

6

ALAN VITULI

For

For

2.

APPROVAL OF THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

14,116

0

12-May-2014

13-May-2014

S&T BANCORP, INC.

Security

783859101

Meeting Type

Annual

Ticker Symbol

STBA

Meeting Date

19-May-2014

ISIN

US7838591011

Agenda

933972920 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TODD D. BRICE

For

For

2

JOHN J. DELANEY

For

For

3

MICHAEL J. DONNELLY

For

For

4

WILLIAM J. GATTI

For

For

5

JEFFREY D. GRUBE

For

For

6

FRANK W. JONES

For

For

7

JOSEPH A. KIRK

For

For

8

DAVID L. KRIEGER

For

For

9

JAMES C. MILLER

For

For

10

FRED J. MORELLI, JR.

For

For

11

FRANK J. PALERMO, JR.

For

For

12

CHRISTINE J. TORETTI

For

For

13

CHARLES G. URTIN

For

For

2.

TO RATIFY THE SELECTION OF KPMG LLP AS AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.

Management

For

For

3.

TO APPROVE THE NON-BINDING PROPOSAL ON THE COMPENSATION OF S&T'S EXECUTIVE OFFICERS.

Management

For

For

4.

TO APPROVE THE ADOPTION OF THE S&T BANCORP, INC. 2014 INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,525

0

29-Apr-2014

29-Apr-2014

SABRA HEALTH CARE REIT, INC.

Security

78573L106

Meeting Type

Annual

Ticker Symbol

SBRA

Meeting Date

24-Jun-2014

ISIN

US78573L1061

Agenda

934003055 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CRAIG A. BARBAROSH

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT A. ETTL

Management

For

For

1C.

ELECTION OF DIRECTOR: MICHAEL J. FOSTER

Management

For

For

1D.

ELECTION OF DIRECTOR: RICHARD K. MATROS

Management

For

For

1E.

ELECTION OF DIRECTOR: MILTON J. WALTERS

Management

For

For

2.

APPROVAL OF AMENDMENTS TO THE SABRA HEALTH CARE REIT, INC. 2009 PERFORMANCE INCENTIVE PLAN

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SABRA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

4.

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE OFFICER COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,217

0

16-Jun-2014

17-Jun-2014

SAFETY INSURANCE GROUP, INC.

Security

78648T100

Meeting Type

Annual

Ticker Symbol

SAFT

Meeting Date

23-May-2014

ISIN

US78648T1007

Agenda

933997528 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID F. BRUSSARD

For

For

2

A. RICHARD CAPUTO, JR.

For

For

2.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP.

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,089

0

08-May-2014

08-May-2014

SAIA, INC

Security

78709Y105

Meeting Type

Annual

Ticker Symbol

SAIA

Meeting Date

24-Apr-2014

ISIN

US78709Y1055

Agenda

933950443 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: LINDA J. FRENCH

Management

For

For

1.2

ELECTION OF DIRECTOR: WILLIAM F. MARTIN, JR.

Management

For

For

1.3

ELECTION OF DIRECTOR: BJORN E. OLSSON

Management

For

For

2.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF SAIA'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFY THE APPOINTMENT OF KPMG LLP AS SAIA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

14,353

0

02-Apr-2014

03-Apr-2014

SANDERSON FARMS, INC.

Security

800013104

Meeting Type

Annual

Ticker Symbol

SAFM

Meeting Date

13-Feb-2014

ISIN

US8000131040

Agenda

933915831 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LAMPKIN BUTTS

For

For

2

BEVERLY HOGAN

For

For

3

PHIL K. LIVINGSTON

For

For

4

CHARLES W. RITTER, JR.

For

For

5

JOE F. SANDERSON, JR.

For

For

2.

PROPOSAL TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

PROPOSAL TO DETERMINE, IN A NON- BINDING ADVISORY VOTE, THE FREQUENCY WITH WHICH THE COMPANY SHOULD HOLD FUTURE NON-BINDING ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

Against

4.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,714

0

23-Jan-2014

24-Jan-2014

SANMINA CORPORATION

Security

801056102

Meeting Type

Annual

Ticker Symbol

SANM

Meeting Date

10-Mar-2014

ISIN

US8010561020

Agenda

933918027 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NEIL R. BONKE

Management

For

For

1B.

ELECTION OF DIRECTOR: MICHAEL J. CLARKE

Management

For

For

1C.

ELECTION OF DIRECTOR: EUGENE A. DELANEY

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN P. GOLDSBERRY

Management

For

For

1E.

ELECTION OF DIRECTOR: JOSEPH G. LICATA, JR.

Management

For

For

1F.

ELECTION OF DIRECTOR: MARIO M. ROSATI

Management

For

For

1G.

ELECTION OF DIRECTOR: WAYNE SHORTRIDGE

Management

For

For

1H.

ELECTION OF DIRECTOR: JURE SOLA

Management

For

For

1I.

ELECTION OF DIRECTOR: JACKIE M. WARD

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF SANMINA CORPORATION FOR ITS FISCAL YEAR ENDING SEPTEMBER 27, 2014

Management

For

For

3.

PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2009 INCENTIVE PLAN, INCLUDING THE RESERVATION OF AN ADDITIONAL 1,700,000 SHARES FOR ISSUANCE THEREUNDER

Management

For

For

4.

PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

155,047

0

15-Feb-2014

16-Feb-2014

SAUL CENTERS, INC.

Security

804395101

Meeting Type

Annual

Ticker Symbol

BFS

Meeting Date

09-May-2014

ISIN

US8043951016

Agenda

933947876 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

B. FRANCIS SAUL II

For

For

2

JOHN E. CHAPOTON

For

For

3

H. GREGORY PLATTS

For

For

4

JAMES W. SYMINGTON

For

For

5

JOHN R. WHITMORE

For

For

2.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

4.

TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR ADJOURNMENTS THEREOF

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,697

0

21-Apr-2014

21-Apr-2014

SCANSOURCE, INC.

Security

806037107

Meeting Type

Annual

Ticker Symbol

SCSC

Meeting Date

05-Dec-2013

ISIN

US8060371072

Agenda

933888995 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL L. BAUR

For

For

2

STEVEN R. FISCHER

For

For

3

MICHAEL J. GRAINGER

For

For

4

JOHN P. REILLY

For

For

5

CHARLES R. WHITCHURCH

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

APPROVAL OF THE SCANSOURCE, INC. 2013 LONG-TERM INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

30,063

0

15-Nov-2013

15-Nov-2013

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Security

808541106

Meeting Type

Annual

Ticker Symbol

SWM

Meeting Date

24-Apr-2014

ISIN

US8085411069

Agenda

933935011 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CLAIRE L. ARNOLD

For

For

2

HEINRICH FISCHER

For

For

2.

APPROVE THE COMPANY'S ANNUAL INCENTIVE PLAN.

Management

For

For

3.

APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,426

0

28-Mar-2014

29-Mar-2014

SEACOR HOLDINGS INC.

Security

811904101

Meeting Type

Annual

Ticker Symbol

CKH

Meeting Date

28-May-2014

ISIN

US8119041015

Agenda

934013828 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHARLES FABRIKANT

For

For

2

DAVID R. BERZ

For

For

3

PIERRE DE DEMANDOLX

For

For

4

OIVIND LORENTZEN

For

For

5

ANDREW R. MORSE

For

For

6

R. CHRISTOPHER REGAN

For

For

7

STEVEN J. WISCH

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION

Management

Against

Against

3.

REAPPROVAL OF THE COMPANY'S MANAGEMENT INCENTIVE PLAN

Management

For

For

4.

APPROVAL OF THE 2014 SHARE INCENTIVE PLAN

Management

For

For

5.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS SEACOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,869

3,667

09-May-2014

10-May-2014

SELECT COMFORT CORPORATION

Security

81616X103

Meeting Type

Annual

Ticker Symbol

SCSS

Meeting Date

14-May-2014

ISIN

US81616X1037

Agenda

933960254 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: KATHLEEN L. NEDOROSTEK

Management

For

For

1.2

ELECTION OF DIRECTOR: MICHAEL A. PEEL

Management

For

For

1.3

ELECTION OF DIRECTOR: JEAN-MICHEL VALETTE

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3

ADVISORY VOTE ON THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 3, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

19,538

0

23-Apr-2014

23-Apr-2014

SELECTIVE INSURANCE GROUP, INC.

Security

816300107

Meeting Type

Annual

Ticker Symbol

SIGI

Meeting Date

23-Apr-2014

ISIN

US8163001071

Agenda

933956368 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PAUL D. BAUER

Management

For

For

1B.

ELECTION OF DIRECTOR: ANNABELLE G. BEXIGA

Management

For

For

1C.

ELECTION OF DIRECTOR: A. DAVID BROWN

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN C. BURVILLE

Management

For

For

1E.

ELECTION OF DIRECTOR: JOAN M. LAMM- TENNANT

Management

For

For

1F.

ELECTION OF DIRECTOR: MICHAEL J. MORRISSEY

Management

For

For

1G.

ELECTION OF DIRECTOR: GREGORY E. MURPHY

Management

For

For

1H.

ELECTION OF DIRECTOR: CYNTHIA S. NICHOLSON

Management

For

For

1I.

ELECTION OF DIRECTOR: RONALD L. O'KELLEY

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM M. RUE

Management

For

For

1K.

ELECTION OF DIRECTOR: J. BRIAN THEBAULT

Management

For

For

2.

APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF SELECTIVE'S ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

3.

APPROVE THE SELECTIVE INSURANCE GROUP, INC. 2014 OMNIBUS STOCK PLAN.

Management

For

For

4.

APPROVE THE AMENDMENT AND RESTATEMENT OF THE SELECTIVE INSURANCE ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

5.

RATIFY THE APPOINTMENT OF KPMG LLP AS SELECTIVE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

28,918

0

01-Apr-2014

01-Apr-2014

SENECA FOODS CORPORATION

Security

817070501

Meeting Type

Annual

Ticker Symbol

SENEA

Meeting Date

01-Aug-2013

ISIN

US8170705011

Agenda

933855251 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN P. GAYLORD

For

For

2

SUSAN A. HENRY

For

For

3

SUSAN W. STUART

For

For

2.

APPOINTMENT OF AUDITORS: RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,894

0

12-Jul-2013

12-Jul-2013

SHFL ENTERTAINMENT INC.

Security

78423R105

Meeting Type

Special

Ticker Symbol

SHFL

Meeting Date

19-Nov-2013

ISIN

US78423R1059

Agenda

933888628 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

THE APPROVAL AND ADOPTION OF THE MERGER AGREEMENT, INCLUDING THE PLAN OF MERGER, THEREBY APPROVING THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER.

Management

For

For

2.

THE PROPOSAL TO APPROVE, BY A NON- BINDING ADVISORY VOTE, THE SPECIFIED COMPENSATION ARRANGEMENTS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT THAT MAY BE PAYABLE TO SHFL'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE CONSUMMATION OF THE MERGER.

Management

For

For

3.

THE PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE IN THE VIEW OF THE SHFL BOARD OF DIRECTORS, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE MERGER AGREEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,197

0

06-Nov-2013

06-Nov-2013

SIGMA DESIGNS, INC.

Security

826565103

Meeting Type

Annual

Ticker Symbol

SIGM

Meeting Date

26-Jul-2013

ISIN

US8265651039

Agenda

933846086 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

ERIC B. SINGER

For

For

2

MARK BONNEY

For

For

3

THINH Q. TRAN

For

For

4

J. MICHAEL DODSON

For

For

5

PATRICK W. LITTLE

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ARMANINO LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SIGMA DESIGNS, INC. FOR FISCAL YEAR 2014.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,863

0

04-Jul-2013

05-Jul-2013

SIMMONS FIRST NATIONAL CORPORATION

Security

828730200

Meeting Type

Annual

Ticker Symbol

SFNC

Meeting Date

15-Apr-2014

ISIN

US8287302009

Agenda

933942713 - Management

Item

Proposal

Type

Vote

For/Against Management

1)

TO FIX THE NUMBER OF DIRECTORS AT NINE (9)

Management

For

For

2)

DIRECTOR

Management

1

DAVID L. BARTLETT

For

For

2

WILLIAM E. CLARK, II

For

For

3

STEVEN A. COSSE

For

For

4

EDWARD DRILLING

For

For

5

SHARON GABER

For

For

6

EUGENE HUNT

For

For

7

GEORGE A. MAKRIS, JR.

For

For

8

HARRY L. RYBURN

For

For

9

ROBERT L. SHOPTAW

For

For

3)

TO CONSIDER ADOPTION OF THE FOLLOWING NON-BINDING RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY. "RESOLVED, THAT THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

Against

Against

4)

TO CONSIDER ADOPTION OF THE SIMMONS FIRST NATIONAL CORPORATION OUTSIDE DIRECTOR STOCK INCENTIVE PLAN - 2014

Management

For

For

5)

TO RATIFY THE AUDIT & SECURITY COMMITTEE'S SELECTION OF THE ACCOUNTING FIRM OF BKD, LLP AS INDEPENDENT AUDITORS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,145

0

01-Apr-2014

02-Apr-2014

SIMPSON MANUFACTURING CO., INC.

Security

829073105

Meeting Type

Annual

Ticker Symbol

SSD

Meeting Date

22-Apr-2014

ISIN

US8290731053

Agenda

933930441 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS J FITZMYERS

Management

For

For

1B.

ELECTION OF DIRECTOR: KAREN COLONIAS

Management

For

For

1C.

ELECTION OF DIRECTOR: CELESTE VOLZ FORD

Management

For

For

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,026

0

19-Mar-2014

20-Mar-2014

SKECHERS U.S.A., INC.

Security

830566105

Meeting Type

Annual

Ticker Symbol

SKX

Meeting Date

22-May-2014

ISIN

US8305661055

Agenda

934001556 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEYER KOSINSKI

For

For

2

RICHARD RAPPAPORT

For

For

3

RICHARD SISKIND

For

For

2

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

3

STOCKHOLDER PROPOSAL TO ELIMINATE CLASSIFICATION OF BOARD OF DIRECTORS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

22,767

0

07-May-2014

07-May-2014

SKYWEST, INC.

Security

830879102

Meeting Type

Annual

Ticker Symbol

SKYW

Meeting Date

06-May-2014

ISIN

US8308791024

Agenda

933936520 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JERRY C. ATKIN

Management

For

For

1B

ELECTION OF DIRECTOR: J. RALPH ATKIN

Management

For

For

1C

ELECTION OF DIRECTOR: W. STEVE ALBRECHT

Management

For

For

1D

ELECTION OF DIRECTOR: MARGARET S. BILLSON

Management

For

For

1E

ELECTION OF DIRECTOR: HENRY J. EYRING

Management

For

For

1F

ELECTION OF DIRECTOR: RONALD J. MITTELSTAEDT

Management

For

For

1G

ELECTION OF DIRECTOR: ROBERT G. SARVER

Management

For

For

1H

ELECTION OF DIRECTOR: KEITH E. SMITH

Management

For

For

1I

ELECTION OF DIRECTOR: STEVEN F. UDVAR-HAZY

Management

For

For

1J

ELECTION OF DIRECTOR: JAMES L. WELCH

Management

For

For

2

TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3

TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS SET FORTH IN THE SKYWEST, INC. 2010 LONG-TERM INCENTIVE PLAN.

Management

For

For

4

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

91,349

0

12-Apr-2014

12-Apr-2014

SNYDER'S-LANCE, INC.

Security

833551104

Meeting Type

Annual

Ticker Symbol

LNCE

Meeting Date

06-May-2014

ISIN

US8335511049

Agenda

933958590 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

C. PETER CARLUCCI, JR.

For

For

2

JAMES W. JOHNSTON

For

For

3

W.J. PREZZANO

For

For

4

PATRICIA A. WAREHIME

For

For

2.

HOLD AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVE THE SNYDER'S-LANCE, INC. 2014 DIRECTOR STOCK PLAN.

Management

For

For

4.

APPROVE AN AMENDMENT TO BYLAWS TO CHANGE THE NUMBER OF MEMBERS OF OUR BOARD OF DIRECTORS TO A MINIMUM OF 7 AND A MAXIMUM OF 13.

Management

For

For

5.

RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

25,622

0

11-Apr-2014

11-Apr-2014

SONIC AUTOMOTIVE, INC.

Security

83545G102

Meeting Type

Annual

Ticker Symbol

SAH

Meeting Date

16-Apr-2014

ISIN

US83545G1022

Agenda

933928345 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

O. BRUTON SMITH

For

For

2

B. SCOTT SMITH

For

For

3

DAVID BRUTON SMITH

For

For

4

WILLIAM I. BELK

For

For

5

WILLIAM R. BROOKS

For

For

6

BERNARD C. BYRD, JR.

For

For

7

VICTOR H. DOOLAN

For

For

8

ROBERT HELLER

For

For

9

ROBERT L. REWEY

For

For

2.

TO CONDUCT A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Management

Against

Against

3.

TO CONSIDER AND APPROVE AN AMENDMENT AND RESTATEMENT OF THE SONIC AUTOMOTIVE, INC. INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS SONIC'S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

149,737

0

24-Mar-2014

25-Mar-2014

SONIC CORP.

Security

835451105

Meeting Type

Annual

Ticker Symbol

SONC

Meeting Date

16-Jan-2014

ISIN

US8354511052

Agenda

933904282 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

TONY D. BARTEL

For

For

2

LAUREN R. HOBART

For

For

3

JEFFREY H. SCHUTZ

For

For

4

KATHRYN L. TAYLOR

For

For

2.

RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF KPMG LLC AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

APPROVAL OF OUR EXECUTIVE OFFICERS' COMPENSATION.

Management

For

For

4.

APPROVAL OF THE SONIC CORP. 2006 LONG-TERM INCENTIVE PLAN, AS AMENDED.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,836

0

25-Dec-2013

26-Dec-2013

SOURCEFIRE, INC.

Security

83616T108

Meeting Type

Special

Ticker Symbol

FIRE

Meeting Date

07-Oct-2013

ISIN

US83616T1088

Agenda

933877334 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 22, 2013 BY AND AMONG CISCO SYSTEMS, INC., SHASTA ACQUISITION CORP. AND SOURCEFIRE, INC., AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME.

Management

For

For

2.

APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

Management

For

For

3.

APPROVAL, ON AN ADVISORY (NON- BINDING) BASIS, OF THE "GOLDEN PARACHUTE" COMPENSATION ARRANGEMENTS THAT MAY BE PAID OR BECOME PAYABLE TO OUR NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER AND THE AGREEMENTS PURSUANT TO WHICH SUCH COMPENSATION MAY BE PAID OR BECOME PAYABLE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

177

1,300

24-Sep-2013

24-Sep-2013

SOUTH JERSEY INDUSTRIES, INC.

Security

838518108

Meeting Type

Annual

Ticker Symbol

SJI

Meeting Date

24-Apr-2014

ISIN

US8385181081

Agenda

933943094 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SARAH M. BARPOULIS

Management

For

For

1B.

ELECTION OF DIRECTOR: THOMAS A. BRACKEN

Management

For

For

1C.

ELECTION OF DIRECTOR: KEITH S. CAMPBELL

Management

For

For

1D.

ELECTION OF DIRECTOR: SHEILA HARTNETT-DEVLIN

Management

For

For

1E.

ELECTION OF DIRECTOR: VICTOR A. FORTKIEWICZ

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD J. GRAHAM

Management

For

For

1G.

ELECTION OF DIRECTOR: WALTER M. HIGGINS III

Management

For

For

1H.

ELECTION OF DIRECTOR: SUNITA HOLZER

Management

For

For

1I.

ELECTION OF DIRECTOR: JOSEPH H. PETROWSKI

Management

For

For

1J.

ELECTION OF DIRECTOR: MICHAEL J. RENNA

Management

For

For

1K.

ELECTION OF DIRECTOR: FRANK L. SIMS

Management

For

For

2.

TO HOLD AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

TO APPROVE THE AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION TO MAKE THE PROVISIONS OF SECTION 14A:3-6.1 TO 14A:3-6.9 OF THE NEW JERSEY BUSINESS CORPORATION ACT APPLICABLE TO SOUTH JERSEY INDUSTRIES.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,256

0

31-Mar-2014

01-Apr-2014

SOUTHWEST GAS CORPORATION

Security

844895102

Meeting Type

Annual

Ticker Symbol

SWX

Meeting Date

08-May-2014

ISIN

US8448951025

Agenda

933946230 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT L. BOUGHNER

For

For

2

JOSE A. CARDENAS

For

For

3

THOMAS E. CHESTNUT

For

For

4

STEPHEN C. COMER

For

For

5

LEROY C. HANNEMAN, JR.

For

For

6

MICHAEL O. MAFFIE

For

For

7

ANNE L. MARIUCCI

For

For

8

MICHAEL J. MELARKEY

For

For

9

JEFFREY W. SHAW

For

For

10

A. RANDALL THOMAN

For

For

11

THOMAS A. THOMAS

For

For

12

TERRENCE L. WRIGHT

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

TO REAPPROVE AND AMEND THE MANAGEMENT INCENTIVE PLAN.

Management

For

For

4.

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

14,776

0

18-Apr-2014

18-Apr-2014

SOVRAN SELF STORAGE, INC.

Security

84610H108

Meeting Type

Annual

Ticker Symbol

SSS

Meeting Date

22-May-2014

ISIN

US84610H1086

Agenda

933978681 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. ATTEA

For

For

2

KENNETH F. MYSZKA

For

For

3

ANTHONY P. GAMMIE

For

For

4

CHARLES E. LANNON

For

For

5

JAMES R. BOLDT

For

For

6

STEPHEN R. RUSMISEL

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,725

0

05-May-2014

06-May-2014

SPARTAN MOTORS, INC.

Security

846819100

Meeting Type

Annual

Ticker Symbol

SPAR

Meeting Date

21-May-2014

ISIN

US8468191007

Agenda

933968123 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD R. CURRENT

For

For

2

HUGH W. SLOAN, JR.

For

For

3

ANDREW M. ROOKE

For

For

2.

PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT OF BDO USA, LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.

Management

For

For

3.

PROPOSAL TO ADOPT ADVISORY (NON- BINDING) SHAREHOLDER RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

29,662

0

02-May-2014

02-May-2014

SPARTAN STORES, INC.

Security

846822104

Meeting Type

Annual

Ticker Symbol

SPTN

Meeting Date

30-Jul-2013

ISIN

US8468221044

Agenda

933849828 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

M. SHAN ATKINS

For

For

2

WENDY A. BECK

For

For

3

DENNIS EIDSON

For

For

4

FRANK M. GAMBINO

For

For

5

YVONNE R. JACKSON

For

For

6

F. J. MORGANTHALL, II

For

For

7

ELIZABETH A. NICKELS

For

For

8

TIMOTHY J. O'DONOVAN

For

For

9

CRAIG C. STURKEN

For

For

2

SAY ON PAY- ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

36,551

0

10-Jul-2013

10-Jul-2013

SPARTAN STORES, INC.

Security

846822104

Meeting Type

Special

Ticker Symbol

SPTN

Meeting Date

18-Nov-2013

ISIN

US8468221044

Agenda

933888743 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF SPARTAN STORES, INC. COMMON STOCK TO STOCKHOLDERS OF NASH-FINCH COMPANY PURSUANT TO THE AGREEMENT AND PLAN OF MERGER DATED AS OF JULY 21, 2013, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG SPARTAN STORES, INC., NASH- FINCH COMPANY, AND SS DELAWARE, INC.

Management

For

For

2.

PROPOSAL TO APPROVE AN AMENDMENT TO SPARTAN STORES' RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50 MILLION TO 100 MILLION.

Management

For

For

3.

PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPARTAN STORES SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES TO APPROVE PROPOSAL 1.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

41,304

0

07-Nov-2013

07-Nov-2013

SPARTAN STORES, INC.

Security

846822104

Meeting Type

Annual

Ticker Symbol

SPTN

Meeting Date

28-May-2014

ISIN

US8468221044

Agenda

933980597 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

M. SHAN ATKINS

For

For

2

DENNIS EIDSON

For

For

3

MICKEY P. FORET

For

For

4

FRANK M. GAMBINO

For

For

5

DOUGLAS A. HACKER

For

For

6

YVONNE R. JACKSON

For

For

7

ELIZABETH A. NICKELS

For

For

8

TIMOTHY J. O'DONOVAN

For

For

9

HAWTHORNE L. PROCTOR

For

For

10

CRAIG C. STURKEN

For

For

11

WILLIAM R. VOSS

For

For

2.

APPROVAL OF AN AMENDMENT TO THE ARTICLES OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY TO "SPARTANNASH COMPANY."

Management

For

For

3.

SAY ON PAY - ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

51,286

0

22-May-2014

23-May-2014

SPECTRUM PHARMACEUTICALS, INC.

Security

84763A108

Meeting Type

Annual

Ticker Symbol

SPPI

Meeting Date

27-Jun-2014

ISIN

US84763A1088

Agenda

934008942 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RAYMOND W. COHEN

For

For

2

GILLES R. GAGNON

For

For

3

STUART M. KRASSNER

For

For

4

LUIGI LENAZ

For

For

5

ANTHONY E. MAIDA

For

For

6

RAJESH C. SHROTRIYA

For

For

7

DOLATRAI VYAS

For

For

2.

TO APPROVE THE FLEXIBLE SETTLEMENT FEATURE IN CONNECTION WITH THE POTENTIAL CONVERSION OF OUR CONVERTIBLE SENIOR NOTES, WHICH COULD RESULT IN THE ISSUANCE OF AN AGGREGATE AMOUNT OF SHARES OF OUR COMMON STOCK EQUAL TO 20% OR MORE OF THE AMOUNT OF OUTSTANDING COMMON STOCK AT THE TIME THE CONVERTIBLE SENIOR NOTES WERE PRICED.

Management

For

For

3.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPENSATION DISCUSSION AND ANALYSIS SECTION OF THE PROXY STATEMENT.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

172

8,393

05-Jun-2014

06-Jun-2014

STAGE STORES, INC.

Security

85254C305

Meeting Type

Annual

Ticker Symbol

SSI

Meeting Date

10-Jun-2014

ISIN

US85254C3051

Agenda

933999887 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ALAN BAROCAS

Management

For

For

1.2

ELECTION OF DIRECTOR: DIANE ELLIS

Management

For

For

1.3

ELECTION OF DIRECTOR: MICHAEL GLAZER

Management

For

For

1.4

ELECTION OF DIRECTOR: GABRIELLE GREENE

Management

For

For

1.5

ELECTION OF DIRECTOR: EARL HESTERBERG

Management

For

For

1.6

ELECTION OF DIRECTOR: LISA KRANC

Management

For

For

1.7

ELECTION OF DIRECTOR: WILLIAM MONTGORIS

Management

For

For

1.8

ELECTION OF DIRECTOR: C. CLAYTON REASOR

Management

For

For

1.9

ELECTION OF DIRECTOR: RALPH SCOZZAFAVA

Management

For

For

2

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

30,113

0

20-May-2014

20-May-2014

STAMPS.COM INC.

Security

852857200

Meeting Type

Annual

Ticker Symbol

STMP

Meeting Date

11-Jun-2014

ISIN

US8528572006

Agenda

934010175 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KENNETH MCBRIDE

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,580

0

21-May-2014

22-May-2014

STANDARD MOTOR PRODUCTS, INC.

Security

853666105

Meeting Type

Annual

Ticker Symbol

SMP

Meeting Date

15-May-2014

ISIN

US8536661056

Agenda

933980232 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PAMELA FORBES LIEBERMAN

For

For

2

JOSEPH W. MCDONNELL

For

For

3

ALISA C. NORRIS

For

For

4

ARTHUR S. SILLS

For

For

5

LAWRENCE I. SILLS

For

For

6

PETER J. SILLS

For

For

7

FREDERICK D. STURDIVANT

For

For

8

WILLIAM H. TURNER

For

For

9

RICHARD S. WARD

For

For

10

ROGER M. WIDMANN

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL OF NON-BINDING, ADVISORY RESOLUTION ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,223

0

25-Apr-2014

25-Apr-2014

STANDARD PACIFIC CORP.

Security

85375C101

Meeting Type

Annual

Ticker Symbol

SPF

Meeting Date

07-May-2014

ISIN

US85375C1018

Agenda

933946076 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRUCE A. CHOATE

For

For

2

RONALD R. FOELL

For

For

3

DOUGLAS C. JACOBS

For

For

4

DAVID J. MATLIN

For

For

5

JOHN R. PESHKIN

For

For

6

PETER SCHOELS

For

For

7

SCOTT D. STOWELL

For

For

2

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3

APPROVAL OF THE 2014 OMNIBUS INCENTIVE COMPENSATION PLAN.

Management

Against

Against

4

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS (COMMONLY REFERRED TO AS "SAY ON PAY").

Management

For

For

5

ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE "SAY ON PAY" ADVISORY VOTES.

Management

1 Year

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

88,872

797

17-Apr-2014

17-Apr-2014

STANDEX INTERNATIONAL CORPORATION

Security

854231107

Meeting Type

Annual

Ticker Symbol

SXI

Meeting Date

10-Dec-2013

ISIN

US8542311076

Agenda

933890798 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM R. FENOGLIO

For

For

2

THOMAS J. HANSEN

For

For

3

H. NICHOLAS MULLER, III

For

For

2.

TO CONDUCT AN ADVISORY VOTE ON THE TOTAL COMPENSATION PAID TO THE EXECUTIVES OF THE COMPANY.

Management

For

For

3.

TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,954

0

20-Nov-2013

20-Nov-2013

STEIN MART, INC.

Security

858375108

Meeting Type

Annual

Ticker Symbol

SMRT

Meeting Date

24-Jun-2014

ISIN

US8583751081

Agenda

934010074 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAY STEIN

For

For

2

JOHN H. WILLIAMS, JR.

For

For

3

ALVIN R. CARPENTER

For

For

4

IRWIN COHEN

For

For

5

SUSAN FALK

For

For

6

LINDA M. FARTHING

For

For

7

MITCHELL W. LEGLER

For

For

8

RICHARD L. SISISKY

For

For

9

BURTON M. TANSKY

For

For

10

J. WAYNE WEAVER

For

For

2

TO APPROVE AN ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION FOR FISCAL YEAR 2013.

Management

For

For

3

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

39,870

0

04-Jun-2014

04-Jun-2014

STEPAN COMPANY

Security

858586100

Meeting Type

Annual

Ticker Symbol

SCL

Meeting Date

29-Apr-2014

ISIN

US8585861003

Agenda

933958437 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOAQUIN DELGADO

For

For

2

F. QUINN STEPAN, JR.

For

For

2.

ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,821

0

04-Apr-2014

04-Apr-2014

STERLING BANCORP

Security

859158107

Meeting Type

Annual

Ticker Symbol

STL

Meeting Date

26-Sep-2013

ISIN

US8591581074

Agenda

933868018 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF APRIL 3, 2013, BY AND BETWEEN STERLING BANCORP AND PROVIDENT NEW YORK BANCORP

Management

For

For

2.

APPROVAL OF THE ADJOURNMENT OF THE STERLING ANNUAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE STERLING MERGER PROPOSAL

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPENSATION THAT CERTAIN EXECUTIVE OFFICERS OF STERLING MAY RECEIVE IN CONNECTION WITH THE MERGER PURSUANT TO EXISTING AGREEMENTS OR ARRANGEMENTS WITH STERLING

Management

Against

Against

4.

DIRECTOR

Management

1

ROBERT ABRAMS

For

For

2

JOSEPH M. ADAMKO

For

For

3

LOUIS J. CAPPELLI

For

For

4

FERNANDO FERRER

For

For

5

ALLAN F. HERSHFIELD

For

For

6

HENRY J. HUMPHREYS

For

For

7

JAMES B. KLEIN

For

For

8

ROBERT W. LAZAR

For

For

9

CAROLYN JOY LEE

For

For

10

JOHN C. MILLMAN

For

For

11

EUGENE T. ROSSIDES

For

For

5.

ADVISORY APPROVAL OF THE COMPENSATION OF STERLING'S NAMED EXECUTIVE OFFICERS

Management

For

For

6.

RATIFICATION OF THE APPOINTMENT OF CROWE HORWATH LLP AS STERLING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2013

Management

For

For

7.

APPROVAL OF THE PROPOSED 2013 EQUITY INCENTIVE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,573

0

17-Sep-2013

17-Sep-2013

STERLING BANCORP

Security

85917A100

Meeting Type

Annual

Ticker Symbol

STL

Meeting Date

20-Feb-2014

ISIN

US85917A1007

Agenda

933915374 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT ABRAMS

For

For

2

JAMES B. KLEIN

For

For

3

JOHN C. MILLMAN

For

For

4

RICHARD O'TOOLE

For

For

5

BURT STEINBERG

For

For

2.

APPROVAL, BY NON-BINDING VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS (SAY-ON-PAY)

Management

For

For

3.

APPROVAL OF THE 2014 STOCK INCENTIVE PLAN

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF CROWE HORWATH LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,830

0

30-Jan-2014

30-Jan-2014

STEVEN MADDEN, LTD.

Security

556269108

Meeting Type

Annual

Ticker Symbol

SHOO

Meeting Date

23-May-2014

ISIN

US5562691080

Agenda

933976055 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EDWARD R ROSENFELD

For

For

2

ROSE PEABODY LYNCH

For

For

3

JOHN L MADDEN

For

For

4

PETER MIGLIORINI

For

For

5

RICHARD P RANDALL

For

For

6

RAVI SACHDEV

For

For

7

THOMAS H SCHWARTZ

For

For

8

ROBERT SMITH

For

For

2.

TO RATIFY THE APPOINTMENT OF EISNERAMPER LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING ADVISORY VOTE, THE EXECUTIVE COMPENSATION DESCRIBED IN THE STEVEN MADDEN, LTD PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,652

0

08-May-2014

09-May-2014

STEWART INFORMATION SERVICES CORPORATION

Security

860372101

Meeting Type

Annual

Ticker Symbol

STC

Meeting Date

02-May-2014

ISIN

US8603721015

Agenda

933966220 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ARNAUD AJDLER

For

For

2

GLENN C. CHRISTENSON

For

For

3

ROBERT L. CLARKE

For

For

4

LAURIE C. MOORE

For

For

5

DR. W. ARTHUR PORTER

For

For

2.

ADVISORY APPROVAL REGARDING THE COMPENSATION OF STEWART INFORMATION SERVICES CORPORATION'S NAMED EXECUTIVE OFFICERS (SAY-ON- PAY).

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS STEWART INFORMATION SERVICES CORPORATION'S INDEPENDENT AUDITORS FOR 2014.

Management

For

For

4.

APPROVAL OF THE STEWART INFORMATION SERVICES CORPORATION 2014 LONG TERM INCENTIVE PLAN.

Management

For

For

5.

APPROVAL OF THE STEWART INFORMATION SERVICES CORPORATION ANNUAL BONUS PLAN.

Management

For

For

6.

APPROVAL OF AN AMENDMENT TO THE STEWART INFORMATION SERVICES CORPORATION AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING IN ORDER TO ADOPT A MAJORITY VOTING STANDARD.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

27,839

0

10-Apr-2014

10-Apr-2014

STIFEL FINANCIAL CORP.

Security

860630102

Meeting Type

Annual

Ticker Symbol

SF

Meeting Date

11-Jun-2014

ISIN

US8606301021

Agenda

934002902 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRUCE A. BEDA

For

For

2

FREDRICK O. HANSER

For

For

3

RONALD J. KRUSZEWSKI

For

For

4

THOMAS P. MULROY

For

For

5

THOMAS W. WEISEL

For

For

6

KELVIN R. WESTBROOK

For

For

2.

PROPOSAL TO APPROVE AN ADVISORY RESOLUTION RELATING TO THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

Against

Against

3.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,607

2,500

21-May-2014

21-May-2014

STILLWATER MINING COMPANY

Security

86074Q102

Meeting Type

Annual

Ticker Symbol

SWC

Meeting Date

30-Apr-2014

ISIN

US86074Q1022

Agenda

933958730 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BRIAN SCHWEITZER

For

For

2

MICHAEL MCMULLEN

For

For

3

PATRICE E. MERRIN

For

For

4

MICHAEL S. PARRETT

For

For

5

CHARLES ENGLES

For

For

6

GEORGE M. BEE

For

For

7

GARY A. SUGAR

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

AN ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

31,905

3,700

09-Apr-2014

10-Apr-2014

STONE ENERGY CORPORATION

Security

861642106

Meeting Type

Annual

Ticker Symbol

SGY

Meeting Date

22-May-2014

ISIN

US8616421066

Agenda

933966004 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GEORGE R. CHRISTMAS

Management

For

For

1B.

ELECTION OF DIRECTOR: B.J. DUPLANTIS

Management

For

For

1C.

ELECTION OF DIRECTOR: PETER D. KINNEAR

Management

For

For

1D.

ELECTION OF DIRECTOR: DAVID T. LAWRENCE

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT S. MURLEY

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD A. PATTAROZZI

Management

For

For

1G.

ELECTION OF DIRECTOR: DONALD E. POWELL

Management

For

For

1H.

ELECTION OF DIRECTOR: KAY G. PRIESTLY

Management

For

For

1I.

ELECTION OF DIRECTOR: PHYLLIS M. TAYLOR

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID H. WELCH

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,507

0

08-May-2014

08-May-2014

STRAYER EDUCATION, INC.

Security

863236105

Meeting Type

Annual

Ticker Symbol

STRA

Meeting Date

06-May-2014

ISIN

US8632361056

Agenda

933952219 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROBERT S. SILBERMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: DR. JOHN T. CASTEEN III

Management

For

For

1C.

ELECTION OF DIRECTOR: DR. CHARLOTTE F. BEASON

Management

For

For

1D.

ELECTION OF DIRECTOR: WILLIAM E. BROCK

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT R. GRUSKY

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT L. JOHNSON

Management

For

For

1G.

ELECTION OF DIRECTOR: KARL MCDONNELL

Management

For

For

1H.

ELECTION OF DIRECTOR: TODD A. MILANO

Management

For

For

1I.

ELECTION OF DIRECTOR: G. THOMAS WAITE, III

Management

For

For

1J.

ELECTION OF DIRECTOR: J. DAVID WARGO

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

88

4,276

15-Apr-2014

16-Apr-2014

STURM, RUGER & COMPANY, INC.

Security

864159108

Meeting Type

Annual

Ticker Symbol

RGR

Meeting Date

06-May-2014

ISIN

US8641591081

Agenda

933944351 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

C. MICHAEL JACOBI

For

For

2

JOHN A. COSENTINO, JR.

For

For

3

AMIR P. ROSENTHAL

For

For

4

RONALD C. WHITAKER

For

For

5

PHILLIP C. WIDMAN

For

For

6

MICHAEL O. FIFER

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF MCGLADREY LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2014 FISCAL YEAR.

Management

For

For

3.

AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,768

77

11-Apr-2014

12-Apr-2014

SUNCOKE ENERGY, INC.

Security

86722A103

Meeting Type

Annual

Ticker Symbol

SXC

Meeting Date

08-May-2014

ISIN

US86722A1034

Agenda

933941482 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. DARNALL

For

For

2

JAMES E. SWEETNAM

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

31,729

0

21-Apr-2014

22-Apr-2014

SUPER MICRO COMPUTER INC.

Security

86800U104

Meeting Type

Annual

Ticker Symbol

SMCI

Meeting Date

13-Feb-2014

ISIN

US86800U1043

Agenda

933916530 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHARLES LIANG

For

For

2

SHERMAN TUAN

For

For

2.

PROPOSAL TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO NAMED EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS SUPER MICRO COMPUTER, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

26,721

0

24-Jan-2014

25-Jan-2014

SUPERTEX, INC.

Security

868532102

Meeting Type

Annual

Ticker Symbol

SUPX

Meeting Date

16-Aug-2013

ISIN

US8685321023

Agenda

933854386 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

HENRY C. PAO

For

For

2

BENEDICT C.K. CHOY

For

For

3

W. MARK LOVELESS

For

For

4

ELLIOTT SCHLAM

For

For

5

MILTON FENG

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2014.

Management

For

For

3.

PROPOSAL TO ADOPT THE RESOLUTION APPROVING ON AN ADVISORY BASIS THE COMPENSATION PAID TO THE COMPANY'S NAME EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

710

0

26-Jul-2013

26-Jul-2013

SUPERTEX, INC.

Security

868532102

Meeting Type

Special

Ticker Symbol

SUPX

Meeting Date

01-Apr-2014

ISIN

US8685321023

Agenda

933934108 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 9, 2014, BY AND AMONG MICROCHIP TECHNOLOGY INCORPORATED, ORCHID ACQUISITION CORPORATION AND SUPERTEX, INC. (THE "MERGER AGREEMENT"), AND APPROVE THE PRINCIPAL TERMS OF THE MERGER AS CONTEMPLATED BY THE MERGER AGREEMENT (THE "MERGER").

Management

For

For

2.

TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE, BY AN ADVISORY (NON-BINDING) VOTE, CERTAIN OF THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO OUR NAMED EXECUTIVE OFFICERS THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER, AS WELL AS THE AGREEMENTS PURSUANT TO WHICH SUCH COMPENSATION MAY BE PAID OR BECOME PAYABLE.

Management

For

For

3.

TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE THE GRANT OF AUTHORITY TO VOTE YOUR SHARES TO ADJOURN THE SPECIAL MEETING TO A LATER TIME AND DATE, IF NECESSARY, FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES TO VOTE IN FAVOR OF THE APPROVAL OF THE PRINCIPAL TERMS OF THE MERGER AND ADOPTION OF THE MERGER AGREEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,078

0

18-Mar-2014

19-Mar-2014

SURMODICS, INC.

Security

868873100

Meeting Type

Annual

Ticker Symbol

SRDX

Meeting Date

04-Feb-2014

ISIN

US8688731004

Agenda

933910968 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOSE H. BEDOYA

For

For

2

SUSAN E. KNIGHT

For

For

2.

SET THE NUMBER OF DIRECTORS AT EIGHT (8).

Management

For

For

3.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS SURMODICS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

4.

TO APPROVE, IN A NON-BINDING ADVISORY VOTE, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

939

0

15-Jan-2014

15-Jan-2014

SUSQUEHANNA BANCSHARES, INC.

Security

869099101

Meeting Type

Annual

Ticker Symbol

SUSQ

Meeting Date

02-May-2014

ISIN

US8690991018

Agenda

933933790 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ANTHONY J. AGNONE, SR.

For

For

2

WAYNE E. ALTER, JR.

For

For

3

HENRY R. GIBBEL

For

For

4

BRUCE A. HEPBURN

For

For

5

DONALD L. HOFFMAN

For

For

6

SARA G. KIRKLAND

For

For

7

JEFFREY F. LEHMAN

For

For

8

MICHAEL A. MORELLO

For

For

9

SCOTT J. NEWKAM

For

For

10

ROBERT E. POOLE, JR.

For

For

11

WILLIAM J. REUTER

For

For

12

ANDREW S. SAMUEL

For

For

13

CHRISTINE SEARS

For

For

14

JAMES A. ULSH

For

For

2.

APPROVAL, IN AN ADVISORY VOTE, OF SUSQUEHANNA'S EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

28,134

0

09-Apr-2014

10-Apr-2014

SWIFT ENERGY COMPANY

Security

870738101

Meeting Type

Annual

Ticker Symbol

SFY

Meeting Date

20-May-2014

ISIN

US8707381013

Agenda

933965331 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DEANNA L. CANNON

For

For

2

DOUGLAS J. LANIER

For

For

2.

TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THE SECOND AMENDED AND RESTATED SWIFT ENERGY COMPANY 2005 STOCK COMPENSATION PLAN (THE "2005 PLAN").

Management

For

For

3.

TO CONDUCT A NONBINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF SWIFT ENERGY'S NAMED EXECUTIVE OFFICERS AS PRESENTED IN THIS PROXY STATEMENT.

Management

For

For

4.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS SWIFT ENERGY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

401

19,618

30-Apr-2014

30-Apr-2014

SWS GROUP INC.

Security

78503N107

Meeting Type

Annual

Ticker Symbol

SWS

Meeting Date

14-Nov-2013

ISIN

US78503N1072

Agenda

933881701 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT A. BUCHHOLZ

For

For

2

BRODIE L. COBB

For

For

3

J. TAYLOR CRANDALL

For

For

4

CHRISTIE S. FLANAGAN

For

For

5

GERALD J. FORD

For

For

6

LARRY A. JOBE

For

For

7

TYREE B. MILLER

For

For

8

DR. MIKE MOSES

For

For

9

JAMES H. ROSS

For

For

10

JOEL T. WILLIAMS III

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

3.

THE RATIFICATION OF THE SELECTION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,186

0

25-Oct-2013

25-Oct-2013

SYKES ENTERPRISES, INCORPORATED

Security

871237103

Meeting Type

Annual

Ticker Symbol

SYKE

Meeting Date

20-May-2014

ISIN

US8712371033

Agenda

933987399 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF CLASS I DIRECTOR: JAMES S. MACLEOD

Management

For

For

1.2

ELECTION OF CLASS I DIRECTOR: WILLIAM D. MUIR, JR.

Management

For

For

1.3

ELECTION OF CLASS I DIRECTOR: LORRAINE LEIGH LUTTON

Management

For

For

1.4

ELECTION OF CLASS III DIRECTOR: JAMES K. MURRAY, JR.

Management

For

For

2.

NON-BINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

24,484

0

30-Apr-2014

30-Apr-2014

SYMMETRICOM, INC.

Security

871543104

Meeting Type

Annual

Ticker Symbol

SYMM

Meeting Date

25-Oct-2013

ISIN

US8715431040

Agenda

933882602 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES A. CHIDDIX

Management

For

For

1B.

ELECTION OF DIRECTOR: ROBERT T. CLARKSON

Management

For

For

1C.

ELECTION OF DIRECTOR: ELIZABETH A. FETTER

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT M. NEUMEISTER JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD N. SNYDER

Management

For

For

1F.

ELECTION OF DIRECTOR: ROBERT J. STANZIONE

Management

For

For

2.

PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE CURRENT FISCAL YEAR.

Management

For

For

3.

PROPOSAL TO APPROVE, ON A NON- BINDING ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S 2006 INCENTIVE AWARD PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE THEREUNDER BY 1,500,000 SHARES.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

14,738

0

06-Oct-2013

06-Oct-2013

SYMMETRY MEDICAL INC.

Security

871546206

Meeting Type

Annual

Ticker Symbol

SMA

Meeting Date

25-Apr-2014

ISIN

US8715462060

Agenda

933934817 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FRANCIS T. NUSSPICKEL

For

For

2

THOMAS J. SULLIVAN

For

For

2.

TO RATIFY THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG, LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JANUARY 3, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,879

0

31-Mar-2014

31-Mar-2014

SYNAPTICS INCORPORATED

Security

87157D109

Meeting Type

Annual

Ticker Symbol

SYNA

Meeting Date

22-Oct-2013

ISIN

US87157D1090

Agenda

933877081 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD A. BERGMAN

For

For

2

RUSSELL J. KNITTEL

For

For

2.

PROPOSAL TO PROVIDE A NON-BINDING ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS FOR FISCAL 2013 ("SAY-ON-PAY").

Management

For

For

3.

PROPOSAL TO AMEND THE COMPANY'S 2010 INCENTIVE COMPENSATION PLAN.

Management

Against

Against

4.

PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

187

3,537

28-Sep-2013

28-Sep-2013

SYNCHRONOSS TECHNOLOGIES, INC.

Security

87157B103

Meeting Type

Annual

Ticker Symbol

SNCR

Meeting Date

28-May-2014

ISIN

US87157B1035

Agenda

934001809 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS J. HOPKINS

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE ON A NON-BINDING ADVISORY BASIS THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,348

0

12-May-2014

13-May-2014

SYNNEX CORPORATION

Security

87162W100

Meeting Type

Annual

Ticker Symbol

SNX

Meeting Date

25-Mar-2014

ISIN

US87162W1009

Agenda

933928749 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DWIGHT STEFFENSEN

For

For

2

KEVIN MURAI

For

For

3

FRED BREIDENBACH

For

For

4

HAU LEE

For

For

5

MATTHEW MIAU

For

For

6

DENNIS POLK

For

For

7

GREGORY QUESNEL

For

For

8

THOMAS WURSTER

For

For

9

DUANE ZITZNER

For

For

10

ANDREA ZULBERTI

For

For

2.

AN ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE 2014 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

66,328

0

12-Mar-2014

12-Mar-2014

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Security

874054109

Meeting Type

Annual

Ticker Symbol

TTWO

Meeting Date

18-Sep-2013

ISIN

US8740541094

Agenda

933863462 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STRAUSS ZELNICK

For

For

2

ROBERT A. BOWMAN

For

For

3

SUNGHWAN CHO

For

For

4

MICHAEL DORNEMANN

For

For

5

BRETT ICAHN

For

For

6

J. MOSES

For

For

7

JAMES L. NELSON

For

For

8

MICHAEL SHERESKY

For

For

2.

APPROVAL OF THE AMENDMENT TO THE TAKE-TWO INTERACTIVE SOFTWARE, INC. 2009 STOCK INCENTIVE PLAN.

Management

Against

Against

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

725

12,300

12-Sep-2013

12-Sep-2013

TANGER FACTORY OUTLET CENTERS, INC.

Security

875465106

Meeting Type

Annual

Ticker Symbol

SKT

Meeting Date

16-May-2014

ISIN

US8754651060

Agenda

933955912 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: WILLIAM G. BENTON

Management

For

For

1.2

ELECTION OF DIRECTOR: BRIDGET RYAN BERMAN

Management

For

For

1.3

ELECTION OF DIRECTOR: DONALD G. DRAPKIN

Management

For

For

1.4

ELECTION OF DIRECTOR: THOMAS J. REDDIN

Management

For

For

1.5

ELECTION OF DIRECTOR: THOMAS E. ROBINSON

Management

For

For

1.6

ELECTION OF DIRECTOR: ALLAN L. SCHUMAN

Management

For

For

1.7

ELECTION OF DIRECTOR: STEVEN B. TANGER

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON A NON-BINDING BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

TO APPROVE THE 2014 AMENDED AND RESTATED INCENTIVE AWARD PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,927

0

29-Apr-2014

30-Apr-2014

TANGOE, INC.

Security

87582Y108

Meeting Type

Annual

Ticker Symbol

TNGO

Meeting Date

05-Jun-2014

ISIN

US87582Y1082

Agenda

933995423 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES D. FOY

For

For

2

RICHARD PONTIN

For

For

3

ALBERT R. SUBBLOIE, JR.

For

For

2.

TO RATIFY THE SELECTION OF BDO USA, LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO VOTE ON A NON-BINDING ADVISORY PROPOSAL TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

4.

TO AMEND OUR 2011 STOCK INCENTIVE PLAN TO RESERVE AN ADDITIONAL 950,000 SHARES OF COMMON STOCK FOR ISSUANCE UNDER THE 2011 STOCK INCENTIVE PLAN.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,545

0

17-May-2014

18-May-2014

TASER INTERNATIONAL, INC.

Security

87651B104

Meeting Type

Annual

Ticker Symbol

TASR

Meeting Date

15-May-2014

ISIN

US87651B1044

Agenda

933955619 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PATRICK W. SMITH

For

For

2

MARK W. KROLL

For

For

3

JUDY MARTZ

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

26,392

0

25-Apr-2014

25-Apr-2014

TAYLOR CAPITAL GROUP, INC.

Security

876851106

Meeting Type

Special

Ticker Symbol

TAYC

Meeting Date

26-Feb-2014

ISIN

US8768511060

Agenda

933917544 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 14, 2013, BY AND BETWEEN MB FINANCIAL, INC. ("MB FINANCIAL") AND THE COMPANY, AS MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH THE COMPANY WILL MERGE WITH AND INTO MB FINANCIAL (THE "MERGER").

Management

For

For

2.

PROPOSAL TO ADJOURN THE MEETING, IF NECESSARY AND APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1.

Management

For

For

3.

PROPOSAL TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION OF CERTAIN EXECUTIVE OFFICERS OF THE COMPANY IN CONNECTION WITH THE MERGER, AS DESCRIBED IN THE JOINT PROXY STATEMENT/PROSPECTUS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,811

0

07-Feb-2014

08-Feb-2014

TELEDYNE TECHNOLOGIES INCORPORATED

Security

879360105

Meeting Type

Annual

Ticker Symbol

TDY

Meeting Date

23-Apr-2014

ISIN

US8793601050

Agenda

933931291 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROXANNE S. AUSTIN

For

For

2

RUTH E. BRUCH

For

For

3

FRANK V. CAHOUET

For

For

4

KENNETH C. DAHLBERG

For

For

2.

APPROVAL OF THE TELEDYNE TECHNOLOGIES INCORPORATED 2014 INCENTIVE AWARD PLAN.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

4.

APPROVAL OF NON-BINDING ADVISORY RESOLUTION ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,609

0

26-Mar-2014

27-Mar-2014

TELETECH HOLDINGS, INC.

Security

879939106

Meeting Type

Annual

Ticker Symbol

TTEC

Meeting Date

22-May-2014

ISIN

US8799391060

Agenda

933976423 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KENNETH D. TUCHMAN

For

For

2

JAMES E. BARLETT

For

For

3

TRACY L. BAHL

For

For

4

GREGORY A. CONLEY

For

For

5

ROBERT N. FRERICHS

For

For

6

SHRIKANT MEHTA

For

For

7

ANJAN MUKHERJEE

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS TELETECH'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

THE APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,676

5,900

06-May-2014

07-May-2014

TENNANT COMPANY

Security

880345103

Meeting Type

Annual

Ticker Symbol

TNC

Meeting Date

23-Apr-2014

ISIN

US8803451033

Agenda

933928686 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CAROL S. EICHER

For

For

2

DAVID MATHIESON

For

For

3

DONAL L. MULLIGAN

For

For

4

STEPHEN G. SHANK

For

For

2.

RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,653

0

21-Mar-2014

22-Mar-2014

TESCO CORPORATION

Security

88157K101

Meeting Type

Annual and Special Meeting

Ticker Symbol

TESO

Meeting Date

09-May-2014

ISIN

CA88157K1012

Agenda

933979493 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JOHN P. DIELWART

For

For

2

FRED J. DYMENT

For

For

3

GARY L. KOTT

For

For

4

R. VANCE MILLIGAN, Q.C.

For

For

5

JULIO M. QUINTANA

For

For

6

JOHN T. REYNOLDS

For

For

7

ELIJIO V. SERRANO

For

For

8

MICHAEL W. SUTHERLIN

For

For

02

APPOINTMENT OF ERNST & YOUNG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS OF THE CORPORATION TO HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS, AND AUTHORIZATION OF THE BOARD OF DIRECTORS TO FIX ITS REMUNERATION.

Management

For

For

03

NON-BINDING ADVISORY VOTE TO APPROVE THE 2013 NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4A

CONFIRMATION OF THE BOARD'S AMENDMENTS OF AMENDED AND RESTATED BY-LAWS: TO PERMIT "NOTICE AND ACCESS" DELIVERY OF PROXY MATERIALS IN THE FUTURE;

Management

For

For

4B

TO REQUIRE "ADVANCE NOTICE" FOR SHAREHOLDER NOMINATION OF CANDIDATES FOR ELECTION AS DIRECTORS AND SHAREHOLDERS TO PROPOSE OTHER BUSINESS IN CONNECTION WITH MEETINGS OF SHAREHOLDERS;

Management

Against

Against

4C

TO MAKE OTHER UPDATES AND CHANGES AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,139

0

18-Apr-2014

19-Apr-2014

TESSERA TECHNOLOGIES, INC.

Security

88164L100

Meeting Type

Annual

Ticker Symbol

TSRA

Meeting Date

07-May-2014

ISIN

US88164L1008

Agenda

933950671 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD S. HILL

Management

For

For

1B.

ELECTION OF DIRECTOR: CHRISTOPHER A. SEAMS

Management

For

For

1C.

ELECTION OF DIRECTOR: DONALD E. STOUT

Management

For

For

1D.

ELECTION OF DIRECTOR: GEORGE CWYNAR

Management

For

For

1E.

ELECTION OF DIRECTOR: GEORGE A. RIEDEL

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN CHENAULT

Management

For

For

1G.

ELECTION OF DIRECTOR: PETER A. FELD

Management

For

For

1H.

ELECTION OF DIRECTOR: TIMOTHY J. STULTZ

Management

For

For

1I.

ELECTION OF DIRECTOR: THOMAS LACEY

Management

For

For

1J.

ELECTION OF DIRECTOR: TUDOR BROWN

Management

For

For

2.

TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

4.

TO APPROVE THE AMENDMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,651

0

15-Apr-2014

15-Apr-2014

TETRA TECH, INC.

Security

88162G103

Meeting Type

Annual

Ticker Symbol

TTEK

Meeting Date

27-Feb-2014

ISIN

US88162G1031

Agenda

933916162 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAN L. BATRACK

For

For

2

HUGH M. GRANT

For

For

3

PATRICK C. HADEN

For

For

4

J. CHRISTOPHER LEWIS

For

For

5

KIMBERLY E. RITRIEVI

For

For

6

ALBERT E. SMITH

For

For

7

J. KENNETH THOMPSON

For

For

8

RICHARD H. TRULY

For

For

9

KIRSTEN M. VOLPI

For

For

2.

TO VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION PLAN, AS AMENDED AND RESTATED.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

30,142

0

07-Feb-2014

07-Feb-2014

TETRA TECHNOLOGIES, INC.

Security

88162F105

Meeting Type

Annual

Ticker Symbol

TTI

Meeting Date

06-May-2014

ISIN

US88162F1057

Agenda

933940997 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARK E. BALDWIN

For

For

2

THOMAS R. BATES, JR.

For

For

3

STUART M. BRIGHTMAN

For

For

4

PAUL D. COOMBS

For

For

5

RALPH S. CUNNINGHAM

For

For

6

JOHN F. GLICK

For

For

7

KENNETH P. MITCHELL

For

For

8

WILLIAM D. SULLIVAN

For

For

9

KENNETH E. WHITE, JR.

For

For

2.

TO RATIFY AND APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP AS TETRA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF TETRA TECHNOLOGIES, INC.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

31,350

0

11-Apr-2014

12-Apr-2014

TEXAS CAPITAL BANCSHARES, INC.

Security

88224Q107

Meeting Type

Annual

Ticker Symbol

TCBI

Meeting Date

20-May-2014

ISIN

US88224Q1076

Agenda

933967880 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

C. KEITH CARGILL

For

For

2

PETER B. BARTHOLOW

For

For

3

JAMES H. BROWNING

For

For

4

PRESTON M. GEREN III

For

For

5

FREDERICK B. HEGI, JR.

For

For

6

LARRY L. HELM

For

For

7

JAMES R. HOLLAND, JR.

For

For

8

CHARLES S. HYLE

For

For

9

W.W. MCALLISTER III

For

For

10

ELYSIA HOLT RAGUSA

For

For

11

STEVEN P. ROSENBERG

For

For

12

GRANT E. SIMS

For

For

13

ROBERT W. STALLINGS

For

For

14

DALE W. TREMBLAY

For

For

15

IAN J. TURPIN

For

For

2.

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,329

0

30-Apr-2014

30-Apr-2014

TEXAS INDUSTRIES, INC.

Security

882491103

Meeting Type

Annual

Ticker Symbol

TXI

Meeting Date

16-Oct-2013

ISIN

US8824911031

Agenda

933873677 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JOHN D. BAKER II

Management

For

For

1B.

ELECTION OF DIRECTOR: MEL G. BREKHUS

Management

For

For

1C.

ELECTION OF DIRECTOR: EUGENIO CLARIOND

Management

For

For

1D.

ELECTION OF DIRECTOR: SAM COATS

Management

For

For

1E.

ELECTION OF DIRECTOR: SEAN P. FOLEY

Management

For

For

1F.

ELECTION OF DIRECTOR: BERNARD LANIGAN, JR.

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS R. RANSDELL

Management

For

For

1H.

ELECTION OF DIRECTOR: THOMAS L. RYAN

Management

For

For

1I.

ELECTION OF DIRECTOR: RONALD G. STEINHART

Management

For

For

1J.

ELECTION OF DIRECTOR: DOROTHY C. WEAVER

Management

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS.

Management

For

For

3.

APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVE THE TEXAS INDUSTRIES, INC. MASTER PERFORMANCE- BASED INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

247

2,761

24-Sep-2013

24-Sep-2013

TEXAS INDUSTRIES, INC.

Security

882491103

Meeting Type

Special

Ticker Symbol

TXI

Meeting Date

30-Jun-2014

ISIN

US8824911031

Agenda

934041144 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 27, 2014, BY AND AMONG TXI, MARTIN MARIETTA MATERIALS, INC. AND PROJECT HOLDINGS, INC.

Management

For

For

2.

APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE THE PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER.

Management

For

For

3.

APPROVAL, ON A NON-BINDING, ADVISORY BASIS, OF THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF TXI IN CONNECTION WITH THE MERGER.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,686

0

17-Jun-2014

18-Jun-2014

TEXAS ROADHOUSE,INC.

Security

882681109

Meeting Type

Annual

Ticker Symbol

TXRH

Meeting Date

22-May-2014

ISIN

US8826811098

Agenda

933973364 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES R. RAMSEY

For

For

2

JAMES R. ZARLEY

For

For

2.

PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

AN ADVISORY VOTE ON A SHAREHOLDER PROPOSAL TO ELIMINATE THE CLASSIFICATION OF THE BOARD OF DIRECTORS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

20,462

0

05-May-2014

06-May-2014

THE ANDERSONS, INC.

Security

034164103

Meeting Type

Annual

Ticker Symbol

ANDE

Meeting Date

02-May-2014

ISIN

US0341641035

Agenda

933942852 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MICHAEL J. ANDERSON

For

For

2

GERARD M. ANDERSON

For

For

3

CATHERINE M. KILBANE

For

For

4

ROBERT J. KING, JR.

For

For

5

ROSS W. MANIRE

For

For

6

DONALD L. MENNEL

For

For

7

PATRICK S. MULLIN

For

For

8

JOHN T. STOUT, JR.

For

For

9

JACQUELINE F. WOODS

For

For

2

APPROVAL OF THE 2014 LONG-TERM INCENTIVE COMPENSATION PLAN.

Management

For

For

3

AN ADVISORY VOTE ON EXECUTIVE COMPENSATION APPROVING THE RESOLUTION PROVIDED IN THE PROXY STATEMENT.

Management

For

For

4

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

40,609

0

09-Apr-2014

10-Apr-2014

THE BOSTON BEER COMPANY, INC.

Security

100557107

Meeting Type

Annual

Ticker Symbol

SAM

Meeting Date

04-Jun-2014

ISIN

US1005571070

Agenda

933989735 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID A. BURWICK

For

For

2

PEARSON C. CUMMIN, III

For

For

3

JEAN-MICHEL VALETTE

For

For

2.

TO APPROVE, BY NON-BINDING ADVISORY VOTE, OUR EXECUTIVE OFFICERS' COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

363

965

15-May-2014

16-May-2014

THE BUCKLE, INC.

Security

118440106

Meeting Type

Annual

Ticker Symbol

BKE

Meeting Date

27-May-2014

ISIN

US1184401065

Agenda

933982870 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

D. HIRSCHFELD

For

For

2

D. NELSON

For

For

3

K. RHOADS

For

For

4

J. SHADA

For

For

5

R. CAMPBELL

For

For

6

B. FAIRFIELD

For

For

7

B. HOBERMAN

For

For

8

J. PEETZ

For

For

9

M. HUSS

For

For

2

PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

3

PROPOSAL TO APPROVE THE COMPANY'S 2014 MANAGEMENT INCENTIVE PLAN.

Management

For

For

4

APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

184

8,984

09-May-2014

09-May-2014

THE CATO CORPORATION

Security

149205106

Meeting Type

Annual

Ticker Symbol

CATO

Meeting Date

20-May-2014

ISIN

US1492051065

Agenda

933997415 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THOMAS B. HENSON

For

For

2

BRYAN F. KENNEDY, III

For

For

2.

PROPOSAL TO APPROVE A NON-BINDING VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

3.

PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

12,621

0

30-Apr-2014

01-May-2014

THE CHILDREN'S PLACE RETAIL STORES, INC.

Security

168905107

Meeting Type

Annual

Ticker Symbol

PLCE

Meeting Date

04-Jun-2014

ISIN

US1689051076

Agenda

933995839 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF CLASS II DIRECTOR: JOSEPH ALUTTO

Management

For

For

1.2

ELECTION OF CLASS II DIRECTOR: JOSEPH GROMEK

Management

For

For

1.3

ELECTION OF CLASS II DIRECTOR: SUSAN SOBBOTT

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE CHILDREN'S PLACE RETAIL STORES, INC. FOR THE FISCAL YEAR ENDING JANUARY 31, 2015.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT.

Management

Against

Against

4.

TO APPROVE AN AMENDMENT TO THE CHILDREN'S PLACE RETAIL STORES, INC. AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.

Management

For

For

5.

TO APPROVE AMENDMENTS TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF THE CHILDREN'S PLACE RETAIL STORES, INC. TO PERMIT STOCKHOLDERS TO REMOVE DIRECTORS WITH OR WITHOUT CAUSE, AND RELATED MATTERS.

Management

For

For

6.

TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF THE CHILDREN'S PLACE RETAIL STORES, INC. TO CHANGE OUR NAME TO "THE CHILDREN'S PLACE, INC."

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,259

0

16-May-2014

16-May-2014

THE E.W. SCRIPPS COMPANY

Security

811054402

Meeting Type

Annual

Ticker Symbol

SSP

Meeting Date

05-May-2014

ISIN

US8110544025

Agenda

933945214 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ROGER L. OGDEN

Management

For

For

1B.

ELECTION OF DIRECTOR: J. MARVIN QUIN

Management

For

For

1C.

ELECTION OF DIRECTOR: KIM WILLIAMS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,468

0

10-Apr-2014

10-Apr-2014

THE ENSIGN GROUP, INC

Security

29358P101

Meeting Type

Annual

Ticker Symbol

ENSG

Meeting Date

29-May-2014

ISIN

US29358P1012

Agenda

933987589 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROY E. CHRISTENSEN

For

For

2

JOHN G. NACKEL

For

For

3

BARRY M. SMITH

For

For

2

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

4

RE-APPROVAL OF THE COMPANY'S 2007 OMNIBUS INCENTIVE PLAN.

Management

For

For

5

STOCKHOLDER PROPOSAL FOR MAJORITY VOTING IN UNCONTESTED DIRECTOR ELECTIONS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,354

0

12-May-2014

13-May-2014

THE GEO GROUP, INC.

Security

36159R103

Meeting Type

Annual

Ticker Symbol

GEO

Meeting Date

02-May-2014

ISIN

US36159R1032

Agenda

933940303 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CLARENCE E. ANTHONY

For

For

2

NORMAN A. CARLSON

For

For

3

ANNE N. FOREMAN

For

For

4

RICHARD H. GLANTON

For

For

5

CHRISTOPHER C. WHEELER

For

For

6

GEORGE C. ZOLEY

For

For

2

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2014.

Management

For

For

3

TO HOLD AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4

TO APPROVE THE GEO GROUP, INC. 2014 STOCK INCENTIVE PLAN, WHICH WE REFER TO AS THE 2014 PLAN.

Management

For

For

5

TO TRANSACT ANY OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

19,231

0

10-Apr-2014

10-Apr-2014

THE GEO GROUP, INC.

Security

36159R103

Meeting Type

Special

Ticker Symbol

GEO

Meeting Date

02-May-2014

ISIN

US36159R1032

Agenda

933974734 - Management

Item

Proposal

Type

Vote

For/Against Management

1

PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 21, 2014, BETWEEN THE GEO GROUP, INC., OR GEO, AND THE GEO GROUP REIT, INC., OR GEO REIT, A WHOLLY- OWNED SUBSIDIARY OF GEO, WHICH IS BEING IMPLEMENTED IN CONNECTION WITH GEO'S CONVERSION TO A REAL ESTATE INVESTMENT TRUST, OR REIT, EFFECTIVE JANUARY 1, 2013.

Management

For

For

2

PROPOSAL TO APPROVE AN ADJOURNMENT OF THE GEO SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE FOREGOING PROPOSAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

19,231

0

16-Apr-2014

17-Apr-2014

THE HAIN CELESTIAL GROUP, INC.

Security

405217100

Meeting Type

Annual

Ticker Symbol

HAIN

Meeting Date

19-Nov-2013

ISIN

US4052171000

Agenda

933885002 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

IRWIN D. SIMON

For

For

2

RICHARD C. BERKE

For

For

3

JACK FUTTERMAN

For

For

4

MARINA HAHN

For

For

5

ANDREW R. HEYER

For

For

6

ROGER MELTZER

For

For

7

SCOTT M. O'NEIL

For

For

8

LAWRENCE S. ZILAVY

For

For

2

TO VOTE, ON AN ADVISORY BASIS, FOR THE COMPENSATION AWARDED TO THE NAMED EXECUTIVE OFFICERS FOR THE FISCAL YEAR ENDED JUNE 30, 2013, AS SET FORTH IN THIS PROXY STATEMENT.

Management

Against

Against

3

TO APPROVE THE AMENDMENT OF THE AMENDED AND RESTATED 2002 LONG TERM INCENTIVE AND STOCK AWARD PLAN.

Management

For

For

4

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,214

4,000

01-Nov-2013

01-Nov-2013

THE LACLEDE GROUP, INC.

Security

505597104

Meeting Type

Annual

Ticker Symbol

LG

Meeting Date

30-Jan-2014

ISIN

US5055971049

Agenda

933908266 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

EDWARD L. GLOTZBACH

For

For

2

W. STEPHEN MARITZ

For

For

3

JOHN P. STUPP, JR.

For

For

2.

ADVISORY APPROVAL OF RESOLUTION TO APPROVE COMPENSATION OF NAMED EXECUTIVES.

Management

For

For

3.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,735

0

15-Jan-2014

16-Jan-2014

THE MARCUS CORPORATION

Security

566330106

Meeting Type

Annual

Ticker Symbol

MCS

Meeting Date

17-Oct-2013

ISIN

US5663301068

Agenda

933874338 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEPHEN H. MARCUS

For

For

2

DIANE MARCUS GERSHOWITZ

For

For

3

DANIEL F. MCKEITHAN, JR

For

For

4

ALLAN H. SELIG

For

For

5

TIMOTHY E. HOEKSEMA

For

For

6

BRUCE J. OLSON

For

For

7

PHILIP L. MILSTEIN

For

For

8

BRONSON J. HAASE

For

For

9

JAMES D. ERICSON

For

For

10

GREGORY S. MARCUS

For

For

11

BRIAN J. STARK

For

For

2.

TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,634

0

25-Sep-2013

25-Sep-2013

THE MEDICINES COMPANY

Security

584688105

Meeting Type

Annual

Ticker Symbol

MDCO

Meeting Date

29-May-2014

ISIN

US5846881051

Agenda

934010101 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT J. HUGIN

For

For

2

CLIVE A. MEANWELL

For

For

3

ELIZABETH H.S. WYATT

For

For

2.

APPROVE AMENDMENTS TO THE 2013 STOCK INCENTIVE PLAN.

Management

Against

Against

3.

APPROVE, IN AN ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.

Management

For

For

4.

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,995

0

12-May-2014

13-May-2014

THE MEN'S WEARHOUSE, INC.

Security

587118100

Meeting Type

Annual

Ticker Symbol

MW

Meeting Date

10-Sep-2013

ISIN

US5871181005

Agenda

933864957 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID H. EDWAB

For

For

2

DOUGLAS S. EWERT

For

For

3

RINALDO S. BRUTOCO

For

For

4

MICHAEL L. RAY, PH.D.

For

For

5

SHELDON I. STEIN

For

For

6

DEEPAK CHOPRA, M.D.

For

For

7

WILLIAM B. SECHREST

For

For

8

GRACE NICHOLS

For

For

9

ALLEN I. QUESTROM

For

For

2.

TO APPROVE A PROPOSAL TO AMEND THE COMPANY'S 2004 LONG-TERM INCENTIVE PLAN TO EXTEND THE PLAN'S TERMINATION DATE FROM MARCH 29, 2014 TO MARCH 29, 2024.

Management

For

For

3.

TO CONSIDER AND ACT UPON A PROPOSAL REGARDING ANNUAL SUSTAINABILITY REPORTING BY THE COMPANY.

Shareholder

Against

For

4.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

5.

TO RATIFY THE APPOINTMENT OF THE FIRM OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,849

16,584

21-Aug-2013

21-Aug-2013

THE MEN'S WEARHOUSE, INC.

Security

587118100

Meeting Type

Annual

Ticker Symbol

MW

Meeting Date

18-Jun-2014

ISIN

US5871181005

Agenda

934012648 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID H. EDWAB

For

For

2

DOUGLAS S. EWERT

For

For

3

RINALDO S. BRUTOCO

For

For

4

SHELDON I. STEIN

For

For

5

WILLIAM B. SECHREST

For

For

6

GRACE NICHOLS

For

For

7

ALLEN I. QUESTROM

For

For

8

B. MICHAEL BECKER

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF THE FIRM OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR FISCAL 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

21,530

0

29-May-2014

29-May-2014

THE NAVIGATORS GROUP, INC.

Security

638904102

Meeting Type

Annual

Ticker Symbol

NAVG

Meeting Date

22-May-2014

ISIN

US6389041020

Agenda

933972514 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SAUL L. BASCH

For

For

2

H.J. MERVYN BLAKENEY

For

For

3

TERENCE N. DEEKS

For

For

4

STANLEY A. GALANSKI

For

For

5

GEOFFREY E. JOHNSON

For

For

6

JOHN F. KIRBY

For

For

7

ROBERT V. MENDELSOHN

For

For

8

DAVID M. PLATTER

For

For

9

JANICE C. TOMLINSON

For

For

10

MARC M. TRACT

For

For

2

PASS AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3

RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY TO EXAMINE AND REPORT ON THE DECEMBER 31, 2014 FINANCIAL STATEMENTS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,409

0

05-May-2014

05-May-2014

THE PEP BOYS - MANNY, MOE & JACK

Security

713278109

Meeting Type

Annual

Ticker Symbol

PBY

Meeting Date

11-Jun-2014

ISIN

US7132781094

Agenda

934000148 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JANE SCACCETTI

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN T. SWEETWOOD

Management

For

For

1C.

ELECTION OF DIRECTOR: M. SHAN ATKINS

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT H. HOTZ

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES A. MITAROTONDA

Management

For

For

1F.

ELECTION OF DIRECTOR: NICK WHITE

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL R. ODELL

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT ROSENBLATT

Management

For

For

1I.

ELECTION OF DIRECTOR: ANDREA M. WEISS

Management

For

For

2.

AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3.

THE RATIFICATION OF THE APPOINTMENT OF OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

4.

THE RE-APPROVAL OF OUR ANNUAL INCENTIVE BONUS PLAN... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

Management

For

For

5.

THE AMENDMENT AND RESTATEMENT OF OUR STOCK INCENTIVE PLAN TO EXTEND ITS TERM THROUGH DECEMBER 31, 2019 AND TO PROVIDE AN ADDITIONAL 2,000,000 SHARES AVAILABLE FOR AWARD ISSUANCES THEREUNDER

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

69,706

0

21-May-2014

21-May-2014

THE RYLAND GROUP, INC.

Security

783764103

Meeting Type

Annual

Ticker Symbol

RYL

Meeting Date

22-Apr-2014

ISIN

US7837641031

Agenda

933936354 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM L. JEWS

Management

For

For

1B.

ELECTION OF DIRECTOR: NED MANSOUR

Management

For

For

1C.

ELECTION OF DIRECTOR: ROBERT E. MELLOR

Management

For

For

1D.

ELECTION OF DIRECTOR: NORMAN J. METCALFE

Management

For

For

1E.

ELECTION OF DIRECTOR: LARRY T. NICHOLSON

Management

For

For

1F.

ELECTION OF DIRECTOR: CHARLOTTE ST. MARTIN

Management

For

For

1G.

ELECTION OF DIRECTOR: THOMAS W. TOOMEY

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT G. VAN SCHOONENBERG

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPENSATION PROGRAM FOR RYLAND'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS RYLAND'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

19,968

0

26-Mar-2014

26-Mar-2014

THE TORO COMPANY

Security

891092108

Meeting Type

Annual

Ticker Symbol

TTC

Meeting Date

18-Mar-2014

ISIN

US8910921084

Agenda

933920274 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JEFFREY M. ETTINGER

For

For

2

KATHERINE J. HARLESS

For

For

3

MICHAEL J. HOFFMAN

For

For

2.

RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING OCTOBER 31, 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF OUR EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,449

0

25-Feb-2014

25-Feb-2014

TITAN INTERNATIONAL, INC.

Security

88830M102

Meeting Type

Annual

Ticker Symbol

TWI

Meeting Date

15-May-2014

ISIN

US88830M1027

Agenda

933949604 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD M. CASHIN, JR.

For

For

2

ALBERT J. FEBBO

For

For

3

GARY L. COWGER

For

For

2.

TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

Against

Against

4.

TO APPROVE AMENDMENTS TO THE COMPANY'S BYLAWS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

53,859

0

25-Apr-2014

26-Apr-2014

TOMPKINS FINANCIAL CORPORATION

Security

890110109

Meeting Type

Annual

Ticker Symbol

TMP

Meeting Date

12-May-2014

ISIN

US8901101092

Agenda

933962967 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN E. ALEXANDER

For

For

2

PAUL J. BATTAGLIA

For

For

3

DANIEL J. FESSENDEN

For

For

4

JAMES W. FULMER

For

For

5

JAMES R. HARDIE

For

For

6

CARL E. HAYNES

For

For

7

SUSAN A. HENRY

For

For

8

PATRICIA A. JOHNSON

For

For

9

FRANK C. MILEWSKI

For

For

10

SANDRA A. PARKER

Withheld

Against

11

THOMAS R. ROCHON

For

For

12

STEPHEN S. ROMAINE

For

For

13

MICHAEL H. SPAIN

For

For

14

WILLIAM D. SPAIN, JR.

For

For

15

ALFRED J. WEBER

For

For

16

CRAIG YUNKER

For

For

2.

RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, KPMG LLP, AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE 2014 PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,163

0

21-Apr-2014

22-Apr-2014

TREDEGAR CORPORATION

Security

894650100

Meeting Type

Annual

Ticker Symbol

TG

Meeting Date

15-May-2014

ISIN

US8946501009

Agenda

933976245 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GEORGE A. NEWBILL (2017)

Management

For

For

1B.

ELECTION OF DIRECTOR: KENNETH R. NEWSOME (2017)

Management

For

For

1C.

ELECTION OF DIRECTOR: GREGORY A. PRATT (2017)

Management

For

For

1D.

ELECTION OF DIRECTOR: CARL E. TACK, III (2017)

Management

For

For

2.

ELECTION OF DIRECTOR: R. GREGORY WILLIAMS (2015)

Management

For

For

3.

RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE AMENDED AND RESTATED 2004 EQUITY INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR TREDEGAR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,597

0

26-Apr-2014

27-Apr-2014

TREEHOUSE FOODS, INC.

Security

89469A104

Meeting Type

Annual

Ticker Symbol

THS

Meeting Date

24-Apr-2014

ISIN

US89469A1043

Agenda

933930819 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: DENNIS F. O'BRIEN

Management

For

For

1.2

ELECTION OF DIRECTOR: SAM K. REED

Management

For

For

1.3

ELECTION OF DIRECTOR: ANN M. SARDINI

Management

For

For

2.

RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS.

Management

For

For

3.

TO PROVIDE AN ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,360

0

28-Mar-2014

29-Mar-2014

TRUE RELIGION APPAREL, INC.

Security

89784N104

Meeting Type

Special

Ticker Symbol

TRLG

Meeting Date

29-Jul-2013

ISIN

US89784N1046

Agenda

933855124 - Management

Item

Proposal

Type

Vote

For/Against Management

01

THE ADOPTION AND APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 10, 2013, AMONG TRLG HOLDINGS, LLC, ("PARENT"), TRLG MERGER SUB, INC., ("MERGER SUB") AND TRUE RELIGION APPAREL, INC., PURSUANT TO WHICH MERGER SUB WILL MERGE WITH AND INTO TRUE RELIGION APPAREL, INC. (THE "MERGER"), AND THE TRANSACTIONS CONTEMPLATED THEREBY, INCLUDING THE MERGER.

Management

For

For

02

THE APPROVAL, ON AN ADVISORY (NON- BINDING) BASIS, OF CERTAIN COMPENSATION ARRANGEMENTS FOR OUR NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER.

Management

For

For

03

THE APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO PERMIT TRUE RELIGION APPAREL, INC. TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT AND APPROVE THE AGREEMENT AND PLAN OF MERGER

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,019

0

13-Jul-2013

13-Jul-2013

TRUEBLUE, INC

Security

89785X101

Meeting Type

Annual

Ticker Symbol

TBI

Meeting Date

14-May-2014

ISIN

US89785X1019

Agenda

933955861 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: STEVEN C. COOPER

Management

For

For

1B.

ELECTION OF DIRECTOR: THOMAS E. MCCHESNEY

Management

For

For

1C.

ELECTION OF DIRECTOR: GATES MCKIBBIN

Management

For

For

1D.

ELECTION OF DIRECTOR: JEFFREY B. SAKAGUCHI

Management

For

For

1E.

ELECTION OF DIRECTOR: JOSEPH P. SAMBATARO, JR

Management

For

For

1F.

ELECTION OF DIRECTOR: BONNIE W. SOODIK

Management

For

For

1G.

ELECTION OF DIRECTOR: WILLIAM W. STEELE

Management

For

For

1H.

ELECTION OF DIRECTOR: CRAIG E. TALL

Management

For

For

2.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 26, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

26,825

0

23-Apr-2014

24-Apr-2014

TRUSTCO BANK CORP NY

Security

898349105

Meeting Type

Annual

Ticker Symbol

TRST

Meeting Date

22-May-2014

ISIN

US8983491056

Agenda

933964303 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

A.J. MARINELLO, MD, PHD

For

For

2

WILLIAM D. POWERS

For

For

2.

APPROVAL OF A NONBINDING ADVISORY RESOLUTION ON THE COMPENSATION OF TRUSTCO'S NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF CROWE HORWATH LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,201

0

07-May-2014

07-May-2014

TTM TECHNOLOGIES, INC.

Security

87305R109

Meeting Type

Annual

Ticker Symbol

TTMI

Meeting Date

23-Apr-2014

ISIN

US87305R1095

Agenda

933931380 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KENTON K. ALDER

For

For

2

PHILIP G. FRANKLIN

For

For

2.

APPROVE THE 2014 INCENTIVE COMPENSATION PLAN.

Management

For

For

3.

ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

4.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

73,677

0

28-Mar-2014

28-Mar-2014

TUESDAY MORNING CORPORATION

Security

899035505

Meeting Type

Annual

Ticker Symbol

TUES

Meeting Date

06-Nov-2013

ISIN

US8990355054

Agenda

933880608 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

STEVEN R. BECKER

For

For

2

TERRY BURMAN

For

For

3

WILLIAM MONTALTO

For

For

4

RICHARD S. WILLIS

For

For

5

R. MICHAEL ROULEAU

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF THE COMPANY'S CORPORATE EXECUTIVE ANNUAL INCENTIVE PLAN FOR COMPLIANCE WITH INTERNAL REVENUE CODE SECTION 162(M).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

22,607

0

17-Oct-2013

17-Oct-2013

TYLER TECHNOLOGIES, INC.

Security

902252105

Meeting Type

Annual

Ticker Symbol

TYL

Meeting Date

14-May-2014

ISIN

US9022521051

Agenda

933976308 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DONALD R. BRATTAIN

For

For

2

GLENN A. CARTER

For

For

3

BRENDA A. CLINE

For

For

4

J. LUTHER KING, JR.

For

For

5

JOHN S. MARR, JR.

For

For

6

DUSTIN R. WOMBLE

For

For

7

JOHN M. YEAMAN

For

For

2.

RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY VOTE ON APPROVAL OF THE COMPENSATION FOR THE NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,751

0

24-Apr-2014

24-Apr-2014

U.S. SILICA HOLDINGS, INC.

Security

90346E103

Meeting Type

Annual

Ticker Symbol

SLCA

Meeting Date

08-May-2014

ISIN

US90346E1038

Agenda

933954516 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DANIEL AVRAMOVICH

For

For

2

PETER BERNARD

For

For

3

WILLIAM J. KACAL

For

For

4

CHARLES SHAVER

For

For

5

BRYAN A. SHINN

For

For

6

J. MICHAEL STICE

For

For

2

RATIFICATION OF APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3

ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,178

0

17-Apr-2014

18-Apr-2014

UIL HOLDINGS CORPORATION

Security

902748102

Meeting Type

Annual

Ticker Symbol

UIL

Meeting Date

13-May-2014

ISIN

US9027481020

Agenda

933942701 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

THELMA R. ALBRIGHT

For

For

2

ARNOLD L. CHASE

For

For

3

BETSY HENLEY-COHN

For

For

4

SUEDEEN G. KELLY

For

For

5

JOHN L. LAHEY

For

For

6

DANIEL J. MIGLIO

For

For

7

WILLIAM F. MURDY

For

For

8

WILLIAM B. PLUMMER

For

For

9

DONALD R. SHASSIAN

For

For

10

JAMES P. TORGERSON

For

For

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS UIL HOLDINGS CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION OF UIL HOLDINGS CORPORATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,850

0

22-Apr-2014

22-Apr-2014

ULTRATECH, INC.

Security

904034105

Meeting Type

Annual

Ticker Symbol

UTEK

Meeting Date

16-Jul-2013

ISIN

US9040341052

Agenda

933839031 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ARTHUR W. ZAFIROPOULO

For

For

2

MICHAEL CHILD

For

For

3

JOEL F. GEMUNDER

For

For

4

NICHOLAS KONIDARIS

For

For

5

DENNIS RANEY

For

For

6

HENRI RICHARD

For

For

7

RICK TIMMINS

For

For

2.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.

Management

For

For

3.

TO APPROVE AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,474

0

20-Jun-2013

20-Jun-2013

UMB FINANCIAL CORPORATION

Security

902788108

Meeting Type

Annual

Ticker Symbol

UMBF

Meeting Date

22-Apr-2014

ISIN

US9027881088

Agenda

933936582 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WARNER L. BAXTER

For

For

2

DAVID R. BRADLEY, JR.

For

For

3

NANCY K. BUESE

For

For

4

PETER J. DESILVA

For

For

5

TERRENCE P. DUNN

For

For

6

KEVIN C. GALLAGHER

For

For

7

GREG M. GRAVES

For

For

8

ALEXANDER C. KEMPER

For

For

9

J. MARINER KEMPER

For

For

10

KRIS A. ROBBINS

For

For

11

THOMAS D. SANDERS

For

For

12

L. JOSHUA SOSLAND

For

For

13

PAUL UHLMANN III

For

For

14

THOMAS J. WOOD III

For

For

02

THE RATIFICATION OF THE CORPORATE AUDIT COMMITTEE'S ENGAGEMENT OF DELOITTE & TOUCHE LLP AS UMB'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

03

AN ADVISORY RESOLUTION APPROVING THE COMPENSATION PAID TO UMB'S NAMED EXECUTIVE OFFICERS.

Management

For

For

04

A SHAREHOLDER PROPOSAL FOR THE ADOPTION OF A POLICY REQUIRING AN INDEPENDENT CHAIR OF UMBS BOARD OF DIRECTORS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,187

0

22-Mar-2014

23-Mar-2014

UMPQUA HOLDINGS CORPORATION

Security

904214103

Meeting Type

Special

Ticker Symbol

UMPQ

Meeting Date

25-Feb-2014

ISIN

US9042141039

Agenda

933919916 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO ADOPT AND APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 11, 2013, BY AND BETWEEN STERLING FINANCIAL CORPORATION AND UMPQUA HOLDINGS CORPORATION, PURSUANT TO WHICH STERLING WILL MERGE WITH AND INTO UMPQUA.

Management

For

For

2.

TO AMEND THE RESTATED ARTICLES OF INCORPORATION OF UMPQUA HOLDINGS CORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF NO PAR VALUE COMMON STOCK TO 400,000,000.

Management

For

For

3.

TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE MERGER PROPOSAL AND/OR THE ARTICLES AMENDMENT PROPOSAL.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,455

1,255

04-Feb-2014

05-Feb-2014

UMPQUA HOLDINGS CORPORATION

Security

904214103

Meeting Type

Annual

Ticker Symbol

UMPQ

Meeting Date

15-Apr-2014

ISIN

US9042141039

Agenda

933928129 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RAYMOND P. DAVIS

Management

For

For

1B.

ELECTION OF DIRECTOR: PEGGY Y. FOWLER

Management

For

For

1C.

ELECTION OF DIRECTOR: STEPHEN M. GAMBEE

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES S. GREENE

Management

For

For

1E.

ELECTION OF DIRECTOR: LUIS F. MACHUCA

Management

For

For

1F.

ELECTION OF DIRECTOR: LAUREEN E. SEEGER

Management

For

For

1G.

ELECTION OF DIRECTOR: DUDLEY R. SLATER

Management

For

For

1H.

ELECTION OF DIRECTOR: SUSAN F. STEVENS

Management

For

For

1I.

ELECTION OF DIRECTOR: HILLIARD C. TERRY, III

Management

For

For

1J.

ELECTION OF DIRECTOR: BRYAN L. TIMM

Management

For

For

2.

TO RATIFY THE AUDIT AND COMPLIANCE COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO CONSIDER AND APPROVE THE ADVISORY (NON-BINDING) PROPOSAL REGARDING COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,591

1,255

22-Mar-2014

23-Mar-2014

UNIFIRST CORPORATION

Security

904708104

Meeting Type

Annual

Ticker Symbol

UNF

Meeting Date

14-Jan-2014

ISIN

US9047081040

Agenda

933902858 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RONALD D. CROATTI

For

For

2

DONALD J. EVANS

For

For

3

THOMAS S. POSTEK

For

For

2.

APPROVAL OF THE UNIFIRST CORPORATION CEO CASH INCENTIVE BONUS PLAN.

Management

For

For

3.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 30, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,844

0

16-Dec-2013

17-Dec-2013

UNITED BANKSHARES, INC.

Security

909907107

Meeting Type

Special

Ticker Symbol

UBSI

Meeting Date

21-Oct-2013

ISIN

US9099071071

Agenda

933877649 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF JANUARY 29, 2013, AMONG UNITED BANKSHARES, INC., ITS SUBSIDIARY GEORGE MASON BANKSHARES, INC. AND VIRGINIA COMMERCE BANCORP, INC., AND RELATED PLAN OF MERGER, AS EACH MAY BE AMENDED FROM TIME TO TIME (THE "MERGER AGREEMENT").

Management

For

For

2.

TO APPROVE THE ISSUANCE OF THE SHARES OF UNITED BANKSHARES, INC. COMMON STOCK TO VIRGINIA COMMERCE BANCORP, INC. SHAREHOLDERS PURSUANT TO THE MERGER AGREEMENT.

Management

For

For

3.

TO APPROVE THE ADJOURNMENT, POSTPONEMENT OR CONTINUANCE OF THE SPECIAL MEETING, ON ONE OR MORE OCCASIONS, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE ISSUANCE OF UNITED BANKSHARES, INC. COMMON STOCK.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

218

4,137

04-Oct-2013

04-Oct-2013

UNITED BANKSHARES, INC.

Security

909907107

Meeting Type

Annual

Ticker Symbol

UBSI

Meeting Date

21-May-2014

ISIN

US9099071071

Agenda

933967626 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD M. ADAMS

For

For

2

ROBERT G. ASTORG

For

For

3

W. GASTON CAPERTON, III

For

For

4

PETER A. CONVERSE

For

For

5

LAWRENCE K. DOLL

For

For

6

W. DOUGLAS FISHER

For

For

7

THEODORE J. GEORGELAS

For

For

8

DOUGLAS J. LEECH

For

For

9

JOHN M. MCMAHON

For

For

10

J. PAUL MCNAMARA

For

For

11

MARK R. NESSELROAD

For

For

12

WILLIAM C. PITT, III

For

For

13

MARY K. WEDDLE

For

For

14

GARY G. WHITE

For

For

15

P. CLINTON WINTER, JR.

For

For

2.

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF UNITED'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

4,992

0

02-May-2014

03-May-2014

UNITED COMMUNITY BANKS, INC.

Security

90984P303

Meeting Type

Annual

Ticker Symbol

UCBI

Meeting Date

14-May-2014

ISIN

US90984P3038

Agenda

933963793 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

W.C. NELSON, JR.

For

For

2

JIMMY C. TALLENT

For

For

3

ROBERT H. BLALOCK

For

For

4

CLIFFORD V. BROKAW

For

For

5

L. CATHY COX

For

For

6

STEVEN J. GOLDSTEIN

For

For

7

THOMAS A. RICHLOVSKY

For

For

8

TIM R. WALLIS

For

For

2

APPROVAL OF AN ADVISORY "SAY ON PAY" RESOLUTION SUPPORTING THE COMPENSATION PLAN FOR EXECUTIVE OFFICERS:

Management

For

For

3

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2014:

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,309

0

23-Apr-2014

23-Apr-2014

UNITED FIRE GROUP, INC.

Security

910340108

Meeting Type

Annual

Ticker Symbol

UFCS

Meeting Date

21-May-2014

ISIN

US9103401082

Agenda

933959491 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SCOTT L. CARLTON

For

For

2

DOUGLAS M. HULTQUIST

For

For

3

CASEY D. MAHON

For

For

4

RANDY A. RAMLO

For

For

5

SUSAN E. VOSS

For

For

2.

TO APPROVE THE AMENDMENT OF UNITED FIRE GROUP, INC.'S STOCK PLAN.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS UNITED FIRE GROUP, INC'S. INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

4.

"RESOLVED, THAT THE COMPENSATION PAID TO UNITED FIRE GROUP, INC.'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT UNDER EXECUTIVE COMPENSATION, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE COMPENSATION TABLES AND OTHER NARRATIVE DISCLOSURE THEREIN, IS HEREBY APPROVED."

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

13,143

0

02-May-2014

02-May-2014

UNITED ONLINE, INC.

Security

911268100

Meeting Type

Special

Ticker Symbol

UNTD

Meeting Date

05-Sep-2013

ISIN

US9112681005

Agenda

933861331 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

AUTHORIZATION FOR THE BOARD OF DIRECTORS TO EFFECT, IN ITS DISCRETION, A REVERSE STOCK SPLIT OF THE COMMON STOCK OF UNITED ONLINE, INC., AT A REVERSE STOCK SPLIT RATIO OF 1-FOR-3, 1-FOR-4, 1-FOR-5, 1-FOR-6, OR 1-FOR-7, AS DETERMINED BY THE BOARD OF DIRECTORS.

Management

For

For

2.

APPROVAL OF A CORRESPONDING AMENDMENT TO UNITED ONLINE, INC.'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO EFFECT THE REVERSE STOCK SPLIT AND TO REDUCE PROPORTIONATELY THE TOTAL NUMBER OF SHARES OF COMMON STOCK THAT UNITED ONLINE, INC. IS AUTHORIZED TO ISSUE, SUBJECT TO THE BOARD OF DIRECTORS' AUTHORITY TO ABANDON SUCH AMENDMENT.

Management

For

For

3.

APPROVAL OF THE ADOPTION AND IMPLEMENTATION OF THE UNITED ONLINE, INC. 2010 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

29,987

0

16-Aug-2013

16-Aug-2013

UNITED STATIONERS INC.

Security

913004107

Meeting Type

Annual

Ticker Symbol

USTR

Meeting Date

21-May-2014

ISIN

US9130041075

Agenda

933967804 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JEAN S. BLACKWELL

For

For

2

P. CODY PHIPPS

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

APPROVAL OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

48,568

0

02-May-2014

02-May-2014

UNIVERSAL ELECTRONICS INC.

Security

913483103

Meeting Type

Annual

Ticker Symbol

UEIC

Meeting Date

12-Jun-2014

ISIN

US9134831034

Agenda

934008500 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PAUL D. ARLING*

For

For

2

SATJIV S. CHAHIL#

For

For

3

WILLIAM C. MULLIGAN#

For

For

4

J.C. SPARKMAN#

For

For

5

GREGORY P. STAPLETON#

For

For

6

CARL E. VOGEL#

For

For

7

EDWARD K. ZINSER#

For

For

2.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

3.

ADOPTION AND APPROVAL OF THE 2014 STOCK INCENTIVE PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP, A FIRM OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, AS THE COMPANY'S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,790

0

27-May-2014

28-May-2014

UNIVERSAL FOREST PRODUCTS, INC.

Security

913543104

Meeting Type

Annual

Ticker Symbol

UFPI

Meeting Date

16-Apr-2014

ISIN

US9135431040

Agenda

933928941 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GARY F. GOODE

For

For

2

MARK A. MURRAY

For

For

3

MARY E. TUUK

For

For

2.

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2014.

Management

For

For

3.

TO APPROVE EXECUTIVE COMPENSATION (THIS IS AN ADVISORY VOTE).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

20,325

0

17-Mar-2014

18-Mar-2014

UNIVERSAL HEALTH REALTY INCOME TRUST

Security

91359E105

Meeting Type

Annual

Ticker Symbol

UHT

Meeting Date

12-Jun-2014

ISIN

US91359E1055

Agenda

933992136 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ALAN B. MILLER

For

For

2

ROBERT F. MCCADDEN

For

For

2.

ADVISORY (NONBINDING) VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

TO RATIFY THE SELECTION OF KPMG LLP, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

567

0

21-May-2014

22-May-2014

UNIVERSAL INSURANCE HOLDINGS, INC.

Security

91359V107

Meeting Type

Annual

Ticker Symbol

UVE

Meeting Date

05-Jun-2014

ISIN

US91359V1070

Agenda

934007572 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SCOTT P. CALLAHAN

For

For

2

SEAN P. DOWNES

For

For

3

DARRYL L. LEWIS

For

For

4

RALPH J. PALMIERI

For

For

5

RICHARD D. PETERSON

For

For

6

MICHAEL A. PIETRANGELO

For

For

7

OZZIE A. SCHINDLER

For

For

8

JON W. SPRINGER

For

For

9

JOEL M. WILENTZ, M.D.

For

For

2.

PROPOSAL 2: APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

Against

Against

3.

PROPOSAL 3: RATIFICATION OF THE APPOINTMENT OF PLANTE & MORAN, PLLC AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

9,201

0

17-May-2014

18-May-2014

UNIVERSAL TECHNICAL INSTITUTE, INC.

Security

913915104

Meeting Type

Annual

Ticker Symbol

UTI

Meeting Date

19-Feb-2014

ISIN

US9139151040

Agenda

933914334 - Management

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID A. BLASZKIEWICZ

For

For

2

CONRAD A. CONRAD

For

For

3

KIMBERLY J. MCWATERS

For

For

02

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR-ENDED SEPTEMBER 30, 2014.

Management

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,330

0

29-Jan-2014

29-Jan-2014

UNS ENERGY CORPORATION

Security

903119105

Meeting Type

Special

Ticker Symbol

UNS

Meeting Date

26-Mar-2014

ISIN

US9031191052

Agenda

933926416 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 11, 2013, BY AND AMONG FORTISUS INC., COLOR ACQUISITION SUB INC., A WHOLLY OWNED SUBSIDIARY OF FORTISUS INC., FORTIS INC. (SOLELY FOR PURPOSES OF CERTAIN PROVISIONS THEREOF), AND UNS ENERGY CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME.

Management

For

For

2.

TO APPROVE, ON AN ADVISORY, NON- BINDING BASIS, THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO NAMED EXECUTIVE OFFICERS OF UNS ENERGY CORPORATION THAT IS BASED ON OR OTHERWISE RELATES TO THE MERGER.

Management

For

For

3.

TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR TIME, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF TO ADOPT THE MERGER AGREEMENT.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,353

0

11-Mar-2014

12-Mar-2014

UNS ENERGY CORPORATION

Security

903119105

Meeting Type

Annual

Ticker Symbol

UNS

Meeting Date

02-May-2014

ISIN

US9031191052

Agenda

933939855 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PAUL J. BONAVIA

For

For

2

LAWRENCE J. ALDRICH

For

For

3

BARBARA M. BAUMANN

For

For

4

LARRY W. BICKLE

For

For

5

ROBERT A. ELLIOTT

For

For

6

DANIEL W.L. FESSLER

For

For

7

LOUISE L. FRANCESCONI

For

For

8

DAVID G. HUTCHENS

For

For

9

RAMIRO G. PERU

For

For

10

GREGORY A. PIVIROTTO

For

For

11

JOAQUIN RUIZ

For

For

2.

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, PRICEWATERHOUSECOOPERS, LLP, FOR THE FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,353

0

10-Apr-2014

10-Apr-2014

URSTADT BIDDLE PROPERTIES INC.

Security

917286205

Meeting Type

Annual

Ticker Symbol

UBA

Meeting Date

26-Mar-2014

ISIN

US9172862057

Agenda

933923547 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KEVIN J. BANNON

For

For

2

RICHARD GRELLIER

For

For

3

CHARLES D. URSTADT

For

For

2.

TO RATIFY THE APPOINTMENT OF PKF O'CONNOR DAVIES, A DIVISION OF O'CONNOR DAVIES, LLP, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ONE YEAR.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

TO AMEND THE COMPANY'S RESTRICTED STOCK AWARD PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,218

0

06-Mar-2014

07-Mar-2014

USA MOBILITY, INC.

Security

90341G103

Meeting Type

Annual

Ticker Symbol

USMO

Meeting Date

23-Jul-2013

ISIN

US90341G1031

Agenda

933840755 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

N. BLAIR BUTTERFIELD

For

For

2

NICHOLAS A. GALLOPO

For

For

3

VINCENT D. KELLY

For

For

4

BRIAN O'REILLY

For

For

5

MATTHEW ORISTANO

For

For

6

SAMME L. THOMPSON

For

For

7

ROYCE YUDKOFF

For

For

2.

RATIFICATION TO APPOINT GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2013.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,845

0

02-Jul-2013

02-Jul-2013

USA MOBILITY, INC.

Security

90341G103

Meeting Type

Annual

Ticker Symbol

USMO

Meeting Date

28-May-2014

ISIN

US90341G1031

Agenda

933983163 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

N. BLAIR BUTTERFIELD

For

For

2

NICHOLAS A. GALLOPO

For

For

3

VINCENT D. KELLY

For

For

4

BRIAN O'REILLY

For

For

5

MATTHEW ORISTANO

For

For

6

SAMME L. THOMPSON

For

For

7

ROYCE YUDKOFF

For

For

2.

RATIFICATION TO APPOINT GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,372

0

10-May-2014

11-May-2014

VASCO DATA SECURITY INTERNATIONAL, INC.

Security

92230Y104

Meeting Type

Annual

Ticker Symbol

VDSI

Meeting Date

18-Jun-2014

ISIN

US92230Y1047

Agenda

934004122 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

T. KENDALL HUNT

For

For

2

MICHAEL P. CULLINANE

For

For

3

JOHN N. FOX, JR.

For

For

4

JEAN K. HOLLEY

For

For

5

MATTHEW MOOG

For

For

2.

APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

REAPPROVE THE VASCO DATA SECURITY INTERNATIONAL, INC. EXECUTIVE INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

REAPPROVE THE VASCO DATA SECURITY INTERNATIONAL, INC. 2009 EQUITY INCENTIVE PLAN.

Management

For

For

5.

RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,594

0

28-May-2014

28-May-2014

VEECO INSTRUMENTS INC.

Security

922417100

Meeting Type

Annual

Ticker Symbol

VECO

Meeting Date

10-Dec-2013

ISIN

US9224171002

Agenda

933894809 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROGER D. MCDANIEL

For

For

2

JOHN R. PEELER

For

For

2.

AMENDMENT AND RESTATEMENT OF THE VEECO INSTRUMENTS INC. 2010 STOCK INCENTIVE PLAN.

Management

For

For

3.

APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2013.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,196

2,500

21-Nov-2013

22-Nov-2013

VEECO INSTRUMENTS INC.

Security

922417100

Meeting Type

Annual

Ticker Symbol

VECO

Meeting Date

06-May-2014

ISIN

US9224171002

Agenda

933949743 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GORDON HUNTER

For

For

2

PETER J. SIMONE

For

For

2.

APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

3.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,659

2,400

15-Apr-2014

15-Apr-2014

VIAD CORP

Security

92552R406

Meeting Type

Annual

Ticker Symbol

VVI

Meeting Date

22-May-2014

ISIN

US92552R4065

Agenda

933973439 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PAUL B. DYKSTRA

Management

For

For

1B.

ELECTION OF DIRECTOR: EDWARD E. MACE

Management

For

For

1C.

ELECTION OF DIRECTOR: MARGARET E. PEDERSON

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS VIAD'S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

3.

ADVISORY APPROVAL OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,903

0

05-May-2014

05-May-2014

VIASAT, INC.

Security

92552V100

Meeting Type

Annual

Ticker Symbol

VSAT

Meeting Date

18-Sep-2013

ISIN

US92552V1008

Agenda

933862446 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT BOWMAN

For

For

2

B. ALLEN LAY

For

For

3

DR. JEFFREY NASH

For

For

2.

RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VIASAT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

Against

Against

4.

APPROVAL OF AMENDMENT TO THE EMPLOYEE STOCK PURCHASE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,798

500

28-Aug-2013

28-Aug-2013

VICOR CORPORATION

Security

925815102

Meeting Type

Annual

Ticker Symbol

VICR

Meeting Date

20-Jun-2014

ISIN

US9258151029

Agenda

934016797 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SAMUEL J. ANDERSON

Withheld

Against

2

ESTIA J. EICHTEN

For

For

3

BARRY KELLEHER

Withheld

Against

4

DAVID T. RIDDIFORD

For

For

5

JAMES A. SIMMS

Withheld

Against

6

CLAUDIO TUOZZOLO

Withheld

Against

7

PATRIZIO VINCIARELLI

Withheld

Against

8

JASON L. CARLSON

For

For

9

LIAM K. GRIFFIN

For

For

2.

SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF COMPENSATION OF THE CORPORATION'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

8,722

0

31-May-2014

01-Jun-2014

VIEWPOINT FINANCIAL GROUP INC

Security

92672A101

Meeting Type

Annual

Ticker Symbol

VPFG

Meeting Date

19-May-2014

ISIN

US92672A1016

Agenda

933982832 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES BRIAN MCCALL

For

For

2

KAREN H. O'SHEA

For

For

2.

SHAREHOLDER ADVISORY VOTE AS TO THE COMPENSATION OF VIEWPOINT FINANCIAL GROUP, INC.'S EXECUTIVES.

Management

Against

Against

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

2,548

0

29-Apr-2014

29-Apr-2014

VIRTUS INVESTMENT PARTNERS, INC.

Security

92828Q109

Meeting Type

Annual

Ticker Symbol

VRTS

Meeting Date

15-May-2014

ISIN

US92828Q1094

Agenda

933956003 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE R. AYLWARD

For

For

2

EDWARD M. SWAN, JR.

For

For

3

MARK C. TREANOR

For

For

2.

TO APPROVE, FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE, THE AMENDED AND RESTATED VIRTUS INVESTMENT PARTNERS, INC. OMNIBUS INCENTIVE AND EQUITY PLAN INCLUDING AMENDMENTS TO THE MATERIAL TERMS OF PERFORMANCE-BASED AWARDS.

Management

For

For

3.

TO APPROVE BY AN ADVISORY VOTE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

842

0

24-Apr-2014

25-Apr-2014

VIRTUSA CORPORATION

Security

92827P102

Meeting Type

Annual

Ticker Symbol

VRTU

Meeting Date

05-Sep-2013

ISIN

US92827P1021

Agenda

933863513 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

KRIS CANEKERATNE

For

For

2

RONALD T. MAHEU

For

For

2.

TO RATIFY THE APPOINTMENT OF THE FIRM OF KPMG LLP, AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, FOR THE FISCAL YEAR ENDING MARCH 31, 2014.

Management

For

For

3.

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

3,450

0

16-Aug-2013

16-Aug-2013

VITAMIN SHOPPE, INC.

Security

92849E101

Meeting Type

Annual

Ticker Symbol

VSI

Meeting Date

04-Jun-2014

ISIN

US92849E1010

Agenda

933994039 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: B. MICHAEL BECKER

Management

For

For

1B.

ELECTION OF DIRECTOR: CATHERINE E. BUGGELN

Management

For

For

1C.

ELECTION OF DIRECTOR: DEBORAH M. DERBY

Management

For

For

1D.

ELECTION OF DIRECTOR: JOHN H. EDMONDSON

Management

For

For

1E.

ELECTION OF DIRECTOR: DAVID H. EDWAB

Management

For

For

1F.

ELECTION OF DIRECTOR: RICHARD L. MARKEE

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD L. PERKAL

Management

For

For

1H.

ELECTION OF DIRECTOR: BETH M. PRITCHARD

Management

For

For

1I.

ELECTION OF DIRECTOR: KATHERINE SAVITT

Management

For

For

1J.

ELECTION OF DIRECTOR: ANTHONY N. TRUESDALE

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,607

0

16-May-2014

16-May-2014

VOXX INTERNATIONAL CORPORATION

Security

91829F104

Meeting Type

Annual

Ticker Symbol

VOXX

Meeting Date

24-Jul-2013

ISIN

US91829F1049

Agenda

933847343 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PAUL C. KREUCH, JR.

For

For

2

PETER A. LESSER

For

For

3

STAN GLASGOW

For

For

4

JOHN J. SHALAM

Withheld

Against

5

PATRICK M. LAVELLE

Withheld

Against

6

CHARLES M. STOEHR

Withheld

Against

7

ARI M. SHALAM

Withheld

Against

8

FRED S. KLIPSCH

Withheld

Against

2.

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

17,171

0

04-Jul-2013

04-Jul-2013

WAGEWORKS, INC.

Security

930427109

Meeting Type

Annual

Ticker Symbol

WAGE

Meeting Date

13-May-2014

ISIN

US9304271094

Agenda

933958603 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN W. LARSON

For

For

2

MARIANN BYERWALTER

For

For

3

EDWARD C. NAFUS

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,479

0

21-Apr-2014

21-Apr-2014

WATTS WATER TECHNOLOGIES, INC.

Security

942749102

Meeting Type

Annual

Ticker Symbol

WTS

Meeting Date

14-May-2014

ISIN

US9427491025

Agenda

933956318 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT L. AYERS

For

For

2

BERNARD BAERT

For

For

3

KENNETT F. BURNES

For

For

4

RICHARD J. CATHCART

For

For

5

W. CRAIG KISSEL

For

For

6

JOHN K. MCGILLICUDDY

For

For

7

JOSEPH T. NOONAN

For

For

8

MERILEE RAINES

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.

Management

For

For

3.

TO APPROVE, BY A NON-BINDING ADVISORY VOTE, OUR EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,318

0

25-Apr-2014

25-Apr-2014

WD-40 COMPANY

Security

929236107

Meeting Type

Annual

Ticker Symbol

WDFC

Meeting Date

10-Dec-2013

ISIN

US9292361071

Agenda

933890306 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

G.H. BATEMAN

For

For

2

P.D. BEWLEY

For

For

3

R.A. COLLATO

For

For

4

M.L. CRIVELLO

For

For

5

L.A. LANG

For

For

6

G.O. RIDGE

For

For

7

G.A. SANDFORT

For

For

8

N.E. SCHMALE

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

1,911

0

20-Nov-2013

20-Nov-2013

WEST PHARMACEUTICAL SERVICES, INC.

Security

955306105

Meeting Type

Annual

Ticker Symbol

WST

Meeting Date

06-May-2014

ISIN

US9553061055

Agenda

933944844 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MARK A. BUTHMAN

For

For

2

WILLIAM F. FEEHERY

For

For

3

THOMAS W. HOFMANN

For

For

4

PAULA A. JOHNSON

For

For

5

MYLA P. LAI-GOLDMAN

For

For

6

DOUGLAS A. MICHELS

For

For

7

DONALD E. MOREL JR.

For

For

8

JOHN H. WEILAND

For

For

9

ANTHONY WELTERS

For

For

10

PATRICK J. ZENNER

For

For

2

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

4

TO TRANSACT ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENT OR POSTPONEMENT.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

11,369

0

11-Apr-2014

11-Apr-2014

WILSHIRE BANCORP, INC.

Security

97186T108

Meeting Type

Annual

Ticker Symbol

WIBC

Meeting Date

28-May-2014

ISIN

US97186T1088

Agenda

933985888 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DONALD BYUN

For

For

2

LAWRENCE JEON

For

For

3

STEVEN KOH

For

For

2.

ADVISORY (NON-BINDING) PROPOSAL TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE BOARD OF DIRECTORS' SELECTION OF CROWE HORWATH LLP AS WILSHIRE BANCORP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

6,139

0

09-May-2014

09-May-2014

WINNEBAGO INDUSTRIES, INC.

Security

974637100

Meeting Type

Annual

Ticker Symbol

WGO

Meeting Date

17-Dec-2013

ISIN

US9746371007

Agenda

933889834 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

ROBERT M. CHIUSANO

For

For

2

JERRY N. CURRIE

For

For

3

LAWRENCE A. ERICKSON

For

For

2.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION, (THE "SAY ON PAY" VOTE).

Management

For

For

3.

APPROVAL OF THE 2014 OMNIBUS EQUITY, PERFORMANCE AWARD, AND INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS WINNEBAGO INDUSTRIES, INC. INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR OUR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,256

2,800

27-Nov-2013

27-Nov-2013

WINTRUST FINANCIAL CORPORATION

Security

97650W108

Meeting Type

Annual

Ticker Symbol

WTFC

Meeting Date

22-May-2014

ISIN

US97650W1080

Agenda

933976699 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

PETER D. CRIST

For

For

2

BRUCE K. CROWTHER

For

For

3

JOSEPH F. DAMICO

For

For

4

BERT A. GETZ, JR.

For

For

5

H. PATRICK HACKETT, JR.

For

For

6

SCOTT K. HEITMANN

For

For

7

CHARLES H. JAMES III

For

For

8

ALBIN F. MOSCHNER

For

For

9

THOMAS J. NEIS

For

For

10

CHRISTOPHER J. PERRY

For

For

11

INGRID S. STAFFORD

For

For

12

SHEILA G. TALTON

For

For

13

EDWARD J. WEHMER

For

For

2

ADVISORY VOTE TO APPROVE THE COMPANY'S 2013 EXECUTIVE COMPENSATION

Management

For

For

3

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

7,663

0

05-May-2014

05-May-2014

WOLVERINE WORLD WIDE, INC.

Security

978097103

Meeting Type

Annual

Ticker Symbol

WWW

Meeting Date

23-Apr-2014

ISIN

US9780971035

Agenda

933938827 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM K. GERBER

For

For

2

BLAKE W. KRUEGER

For

For

3

NICHOLAS T. LONG

For

For

4

MICHAEL A. VOLKEMA

For

For

2.

PROPOSAL TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.

Management

For

For

3.

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

4.

AN ADVISORY RESOLUTION APPROVING COMPENSATION FOR THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

33,237

0

07-Apr-2014

08-Apr-2014

WORLD ACCEPTANCE CORPORATION

Security

981419104

Meeting Type

Annual

Ticker Symbol

WRLD

Meeting Date

29-Aug-2013

ISIN

US9814191048

Agenda

933863486 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

A. ALEXANDER MCLEAN III

For

For

2

JAMES R. GILREATH

For

For

3

WILLIAM S. HUMMERS, III

For

For

4

CHARLES D. WAY

For

For

5

KEN R. BRAMLETT, JR.

For

For

6

SCOTT J. VASSALLUZZO

For

For

7

DARRELL E. WHITAKER

For

For

2.

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

89

1,674

09-Aug-2013

09-Aug-2013

XO GROUP INC.

Security

983772104

Meeting Type

Annual

Ticker Symbol

XOXO

Meeting Date

28-May-2014

ISIN

US9837721045

Agenda

933984090 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DAVID LIU

For

For

2

ELIZABETH SCHIMEL

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL OF AN AMENDMENT TO THE COMPANY'S 2009 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES.

Management

Against

Against

4.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

5,907

0

13-May-2014

13-May-2014

ZALE CORPORATION

Security

988858106

Meeting Type

Annual

Ticker Symbol

ZLC

Meeting Date

05-Dec-2013

ISIN

US9888581066

Agenda

933888111 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NEALE ATTENBOROUGH

For

For

2

YUVAL BRAVERMAN

For

For

3

TERRY BURMAN

For

For

4

DAVID F. DYER

For

For

5

KENNETH B. GILMAN

For

For

6

THEO KILLION

For

For

7

JOHN B. LOWE, JR.

For

For

8

JOSHUA OLSHANSKY

For

For

9

BETH M. PRITCHARD

For

For

2.

TO APPROVE AMENDMENTS TO THE ZALE CORPORATION 2011 OMNIBUS INCENTIVE PLAN.

Management

Against

Against

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

47,106

0

15-Nov-2013

15-Nov-2013

ZALE CORPORATION

Security

988858106

Meeting Type

Contested-Special

Ticker Symbol

ZLC

Meeting Date

29-May-2014

ISIN

US9888581066

Agenda

934015846 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 19, 2014 (THE "MERGER AGREEMENT"), BY AND AMONG ZALE CORPORATION (THE "COMPANY"), SIGNET JEWELERS LIMITED AND CARAT MERGER SUB, INC.

Management

Against

Against

2.

TO APPROVE (ON A NON-BINDING, ADVISORY BASIS) THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO THE COMPANY'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH, OR FOLLOWING, THE CONSUMMATION OF THE MERGER.

Management

Against

Against

3.

TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

40,353

0

23-May-2014

24-May-2014

ZALE CORPORATION

Security

988858106

Meeting Type

Contested-Special

Ticker Symbol

ZLC

Meeting Date

29-May-2014

ISIN

US9888581066

Agenda

934031357 - Opposition

Item

Proposal

Type

Vote

For/Against Management

1.

THE COMPANY'S PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY 19, 2014 (THE "MERGER AGREEMENT"), BY AND AMONG THE COMPANY, SIGNET JEWELERS LIMITED AND CARAT MERGER SUB, INC.

Management

2.

THE COMPANY'S PROPOSAL TO APPROVE (ON A NON-BINDING, ADVISORY BASIS) THE COMPENSATION THAT MAY BE PAID OR BECOME PAYABLE TO THE COMPANY'S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH, OR FOLLOWING, THE CONSUMMATION OF THE MERGER.

Management

3.

THE COMPANY'S PROPOSAL TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT.

Management

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

40,353

0

ZEP INC

Security

98944B108

Meeting Type

Annual

Ticker Symbol

ZEP

Meeting Date

07-Jan-2014

ISIN

US98944B1089

Agenda

933901399 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN K. MORGAN

For

For

2

JOSEPH SQUICCIARINO

For

For

3

TIMOTHY T. TEVENS

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

3.

APPROVE AN AMENDMENT TO THE ZEP INC. 2010 OMNIBUS INCENTIVE PLAN.

Management

For

For

4.

RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

15,529

0

17-Dec-2013

17-Dec-2013

ZUMIEZ INC.

Security

989817101

Meeting Type

Annual

Ticker Symbol

ZUMZ

Meeting Date

21-May-2014

ISIN

US9898171015

Agenda

933944248 - Management

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: THOMAS D. CAMPION

Management

For

For

1B

ELECTION OF DIRECTOR: SARAH G. MCCOY

Management

For

For

1C

ELECTION OF DIRECTOR: ERNEST R. JOHNSON

Management

For

For

2

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

3

APPROVAL OF THE ZUMIEZ 2014 EQUITY INCENTIVE PLAN.

Management

For

For

4

APPROVAL OF THE ZUMIEZ 2014 EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

5

RATIFICATION OF THE SELECTION OF MOSS ADAMS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2015(FISCAL 2014).

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000262882

REVENUESHARE S SMALL CAP FUND

000262882

BNY MELLON

10,816

0

05-May-2014

06-May-2014

Investment Company Report

RevenueShares Ultra Dividend Fund

AGL RESOURCES INC.

Security

001204106

Meeting Type

Annual

Ticker Symbol

GAS

Meeting Date

29-Apr-2014

ISIN

US0012041069

Agenda

933938500 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

SANDRA N. BANE

For

For

2

THOMAS D. BELL, JR.

For

For

3

NORMAN R. BOBINS

For

For

4

CHARLES R. CRISP

For

For

5

BRENDA J. GAINES

For

For

6

ARTHUR E. JOHNSON

For

For

7

WYCK A. KNOX, JR.

For

For

8

DENNIS M. LOVE

For

For

9

DEAN R. O'HARE

For

For

10

ARMANDO J. OLIVERA

For

For

11

JOHN E. RAU

For

For

12

JAMES A. RUBRIGHT

For

For

13

JOHN W. SOMERHALDER II

For

For

14

BETTINA M. WHYTE

For

For

15

HENRY C. WOLF

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

THE APPROVAL OF A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

THE ADOPTION OF AN AMENDMENT AND RESTATEMENT OF OUR AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN.

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING GENDER IDENTITY.

Shareholder

For

Against

6.

SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTE STANDARD FOR DIRECTOR ELECTIONS.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

2,248

0

05-Apr-2014

06-Apr-2014

ALTRIA GROUP, INC.

Security

02209S103

Meeting Type

Annual

Ticker Symbol

MO

Meeting Date

14-May-2014

ISIN

US02209S1033

Agenda

933956801 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: GERALD L. BALILES

Management

For

For

1B.

ELECTION OF DIRECTOR: MARTIN J. BARRINGTON

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN T. CASTEEN III

Management

For

For

1D.

ELECTION OF DIRECTOR: DINYAR S. DEVITRE

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS F. FARRELL II

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS W. JONES

Management

For

For

1G.

ELECTION OF DIRECTOR: DEBRA J. KELLY- ENNIS

Management

For

For

1H.

ELECTION OF DIRECTOR: W. LEO KIELY III

Management

For

For

1I.

ELECTION OF DIRECTOR: KATHRYN B. MCQUADE

Management

For

For

1J.

ELECTION OF DIRECTOR: GEORGE MUNOZ

Management

For

For

1K.

ELECTION OF DIRECTOR: NABIL Y. SAKKAB

Management

For

For

2.

RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

4.

SHAREHOLDER PROPOSAL - PREPARATION OF HEALTH EFFECT AND CESSATION MATERIALS FOR POOR AND LESS FORMALLY EDUCATED TOBACCO CONSUMERS

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL - DISCLOSURE OF LOBBYING POLICIES AND PRACTICES

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

10,870

0

23-Apr-2014

24-Apr-2014

AMEREN CORPORATION

Security

023608102

Meeting Type

Annual

Ticker Symbol

AEE

Meeting Date

24-Apr-2014

ISIN

US0236081024

Agenda

933933485 - Management

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

WARNER L. BAXTER

For

For

2

CATHERINE S. BRUNE

For

For

3

ELLEN M. FITZSIMMONS

For

For

4

WALTER J. GALVIN

For

For

5

RICHARD J. HARSHMAN

For

For

6

GAYLE P.W. JACKSON

For

For

7

JAMES C. JOHNSON

For

For

8

STEVEN H. LIPSTEIN

For

For

9

PATRICK T. STOKES

For

For

10

THOMAS R. VOSS

For

For

11

STEPHEN R. WILSON

For

For

12

JACK D. WOODARD

For

For

2

NON-BINDING ADVISORY APPROVAL OF COMPENSATION OF THE EXECUTIVES DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

3

APPROVAL OF THE 2014 OMNIBUS INCENTIVE COMPENSATION PLAN.

Management

For

For

4

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5

SHAREHOLDER PROPOSAL REGARDING HAVING AN INDEPENDENT BOARD CHAIRMAN.

Shareholder

For

Against

6

SHAREHOLDER PROPOSAL REGARDING A REPORT ON LOBBYING.

Shareholder

Against

For

7

SHAREHOLDER PROPOSAL REGARDING A REPORT ON GREENHOUSE GAS EMISSIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

3,909

0

29-Mar-2014

29-Mar-2014

AMERICAN ELECTRIC POWER COMPANY, INC.

Security

025537101

Meeting Type

Annual

Ticker Symbol

AEP

Meeting Date

22-Apr-2014

ISIN

US0255371017

Agenda

933929537 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: NICHOLAS K. AKINS

Management

For

For

1B.

ELECTION OF DIRECTOR: DAVID J. ANDERSON

Management

For

For

1C.

ELECTION OF DIRECTOR: J. BARNIE BEASLEY, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: RALPH D. CROSBY, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: LINDA A. GOODSPEED

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS E. HOAGLIN

Management

For

For

1G.

ELECTION OF DIRECTOR: SANDRA BEACH LIN

Management

For

For

1H.

ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT

Management

For

For

1I.

ELECTION OF DIRECTOR: LIONEL L. NOWELL III

Management

For

For

1J.

ELECTION OF DIRECTOR: STEPHEN S. RASMUSSEN

Management

For

For

1K.

ELECTION OF DIRECTOR: OLIVER G. RICHARD III

Management

For

For

1L.

ELECTION OF DIRECTOR: SARA MARTINEZ TUCKER

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

7,538

0

27-Mar-2014

28-Mar-2014

AT&T INC.

Security

00206R102

Meeting Type

Annual

Ticker Symbol

T

Meeting Date

25-Apr-2014

ISIN

US00206R1023

Agenda

933930807 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RANDALL L. STEPHENSON

Management

For

For

1B.

ELECTION OF DIRECTOR: REUBEN V. ANDERSON

Management

For

For

1C.

ELECTION OF DIRECTOR: JAIME CHICO PARDO

Management

For

For

1D.

ELECTION OF DIRECTOR: SCOTT T. FORD

Management

For

For

1E.

ELECTION OF DIRECTOR: JAMES P. KELLY

Management

For

For

1F.

ELECTION OF DIRECTOR: JON C. MADONNA

Management

For

For

1G.

ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN B. MCCOY

Management

For

For

1I.

ELECTION OF DIRECTOR: BETH E. MOONEY

Management

For

For

1J.

ELECTION OF DIRECTOR: JOYCE M. ROCHE

Management

For

For

1K.

ELECTION OF DIRECTOR: MATTHEW K. ROSE

Management

For

For

1L.

ELECTION OF DIRECTOR: CYNTHIA B. TAYLOR

Management

For

For

1M.

ELECTION OF DIRECTOR: LAURA D'ANDREA TYSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVE SEVERANCE POLICY.

Management

For

For

5.

POLITICAL REPORT.

Shareholder

Against

For

6.

LOBBYING REPORT.

Shareholder

Against

For

7.

WRITTEN CONSENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

12,986

0

10-Apr-2014

11-Apr-2014

BIOMED REALTY TRUST, INC.

Security

09063H107

Meeting Type

Annual

Ticker Symbol

BMR

Meeting Date

28-May-2014

ISIN

US09063H1077

Agenda

933961408 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: ALAN D. GOLD

Management

For

For

1.2

ELECTION OF DIRECTOR: DANIEL M. BRADBURY

Management

For

For

1.3

ELECTION OF DIRECTOR: WILLIAM R. BRODY, M.D., PH.D.

Management

For

For

1.4

ELECTION OF DIRECTOR: GARY A. KREITZER

Management

For

For

1.5

ELECTION OF DIRECTOR: THEODORE D. ROTH

Management

For

For

1.6

ELECTION OF DIRECTOR: JANICE L. SEARS

Management

For

For

1.7

ELECTION OF DIRECTOR: M. FAYE WILSON

Management

For

For

2.

RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE A NONBINDING ADVISORY RESOLUTION ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

759

0

10-May-2014

10-May-2014

CENTURYLINK, INC.

Security

156700106

Meeting Type

Annual

Ticker Symbol

CTL

Meeting Date

28-May-2014

ISIN

US1567001060

Agenda

933986068 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

VIRGINIA BOULET

For

For

2

PETER C. BROWN

For

For

3

RICHARD A. GEPHARDT

For

For

4

W. BRUCE HANKS

For

For

5

GREGORY J. MCCRAY

For

For

6

C.G. MELVILLE, JR.

For

For

7

FRED R. NICHOLS

For

For

8

WILLIAM A. OWENS

For

For

9

HARVEY P. PERRY

For

For

10

GLEN F. POST, III

For

For

11

MICHAEL J. ROBERTS

For

For

12

LAURIE A. SIEGEL

For

For

13

JOSEPH R. ZIMMEL

For

For

2.

RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2014.

Management

For

For

3.

RATIFY A PROXY ACCESS BYLAW AMENDMENT.

Management

For

For

4.

ADVISORY VOTE REGARDING OUR EXECUTIVE COMPENSATION.

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING EQUITY RETENTION.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

16,710

0

13-May-2014

13-May-2014

CME GROUP INC.

Security

12572Q105

Meeting Type

Annual

Ticker Symbol

CME

Meeting Date

21-May-2014

ISIN

US12572Q1058

Agenda

933975673 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: TERRENCE A. DUFFY

Management

For

For

1B.

ELECTION OF DIRECTOR: PHUPINDER S. GILL

Management

For

For

1C.

ELECTION OF DIRECTOR: TIMOTHY S. BITSBERGER

Management

For

For

1D.

ELECTION OF DIRECTOR: CHARLES P. CAREY

Management

For

For

1E.

ELECTION OF DIRECTOR: DENNIS H. CHOOKASZIAN

Management

For

For

1F.

ELECTION OF DIRECTOR: MARTIN J. GEPSMAN

Management

For

For

1G.

ELECTION OF DIRECTOR: LARRY G. GERDES

Management

For

For

1H.

ELECTION OF DIRECTOR: DANIEL R. GLICKMAN

Management

For

For

1I.

ELECTION OF DIRECTOR: J. DENNIS HASTERT

Management

For

For

1J.

ELECTION OF DIRECTOR: LEO MELAMED

Management

For

For

1K.

ELECTION OF DIRECTOR: WILLIAM P. MILLER II

Management

For

For

1L.

ELECTION OF DIRECTOR: JAMES E. OLIFF

Management

For

For

1M.

ELECTION OF DIRECTOR: EDEMIR PINTO

Management

For

For

1N.

ELECTION OF DIRECTOR: ALEX J. POLLOCK

Management

For

For

1O.

ELECTION OF DIRECTOR: JOHN F. SANDNER

Management

For

For

1P.

ELECTION OF DIRECTOR: TERRY L. SAVAGE

Management

For

For

1Q.

ELECTION OF DIRECTOR: WILLIAM R. SHEPARD

Management

For

For

1R.

ELECTION OF DIRECTOR: DENNIS A. SUSKIND

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF AN AMENDMENT TO THE CME GROUP INC. DIRECTOR STOCK PLAN.

Management

For

For

5.

APPROVAL OF AN AMENDMENT TO THE CME GROUP INC. INCENTIVE PLAN FOR OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

6.

APPROVAL OF AN AMENDMENT TO THE CME GROUP INC. CERTIFICATE OF INCORPORATION TO MODIFY THE DIRECTOR ELECTION RIGHTS OF CERTAIN CLASS B SHAREHOLDERS RESULTING IN A REDUCTION IN THE NUMBER OF "CLASS B DIRECTORS" FROM SIX TO THREE.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

997

0

14-May-2014

14-May-2014

CONOCOPHILLIPS

Security

20825C104

Meeting Type

Annual

Ticker Symbol

COP

Meeting Date

13-May-2014

ISIN

US20825C1045

Agenda

933946305 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: RICHARD L. ARMITAGE

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD H. AUCHINLECK

Management

For

For

1C.

ELECTION OF DIRECTOR: CHARLES E. BUNCH

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES E. COPELAND, JR.

Management

For

For

1E.

ELECTION OF DIRECTOR: JODY L. FREEMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: GAY HUEY EVANS

Management

For

For

1G.

ELECTION OF DIRECTOR: RYAN M. LANCE

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT A. NIBLOCK

Management

For

For

1I.

ELECTION OF DIRECTOR: HARALD J. NORVIK

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM E. WADE, JR.

Management

For

For

2.

RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS CONOCOPHILLIPS' INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF 2014 OMNIBUS STOCK AND PERFORMANCE INCENTIVE PLAN OF CONOCOPHILLIPS.

Management

For

For

5.

REPORT ON LOBBYING EXPENDITURES.

Shareholder

Against

For

6.

GREENHOUSE GAS REDUCTION TARGETS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

6,390

0

23-Apr-2014

24-Apr-2014

CONSOLIDATED EDISON, INC.

Security

209115104

Meeting Type

Annual

Ticker Symbol

ED

Meeting Date

19-May-2014

ISIN

US2091151041

Agenda

933963969 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KEVIN BURKE

Management

For

For

1B.

ELECTION OF DIRECTOR: VINCENT A. CALARCO

Management

For

For

1C.

ELECTION OF DIRECTOR: GEORGE CAMPBELL, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL J. DEL GIUDICE

Management

For

For

1E.

ELECTION OF DIRECTOR: ELLEN V. FUTTER

Management

For

For

1F.

ELECTION OF DIRECTOR: JOHN F. HENNESSY III

Management

For

For

1G.

ELECTION OF DIRECTOR: JOHN F. KILLIAN

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN MCAVOY

Management

For

For

1I.

ELECTION OF DIRECTOR: ARMANDO J. OLIVERA

Management

For

For

1J.

ELECTION OF DIRECTOR: SALLY H. PINERO

Management

For

For

1K.

ELECTION OF DIRECTOR: MICHAEL W. RANGER

Management

For

For

1L.

ELECTION OF DIRECTOR: L. FREDERICK SUTHERLAND

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS

Management

For

For

3.

APPROVAL OF THE COMPANY'S STOCK PURCHASE PLAN

Management

For

For

4.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

5,123

0

29-Apr-2014

30-Apr-2014

CORPORATE OFFICE PROPERTIES TRUST

Security

22002T108

Meeting Type

Annual

Ticker Symbol

OFC

Meeting Date

08-May-2014

ISIN

US22002T1088

Agenda

933951053 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF TRUSTEE: THOMAS F. BRADY

Management

For

For

1B.

ELECTION OF TRUSTEE: ROBERT L. DENTON

Management

For

For

1C.

ELECTION OF TRUSTEE: PHILIP L. HAWKINS

Management

For

For

1D.

ELECTION OF TRUSTEE: ELIZABETH A. HIGHT

Management

For

For

1E.

ELECTION OF TRUSTEE: DAVID M. JACOBSTEIN

Management

For

For

1F.

ELECTION OF TRUSTEE: STEVEN D. KESLER

Management

For

For

1G.

ELECTION OF TRUSTEE: C. TAYLOR PICKETT

Management

For

For

1H.

ELECTION OF TRUSTEE: RICHARD SZAFRANSKI

Management

For

For

1I.

ELECTION OF TRUSTEE: ROGER A. WAESCHE, JR.

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

560

0

17-Apr-2014

17-Apr-2014

CYPRESS SEMICONDUCTOR CORPORATION

Security

232806109

Meeting Type

Annual

Ticker Symbol

CY

Meeting Date

09-May-2014

ISIN

US2328061096

Agenda

933944539 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

T.J. RODGERS

For

For

2

W. STEVE ALBRECHT

For

For

3

ERIC A. BENHAMOU

For

For

4

JAMES R. LONG

For

For

5

ROBERT Y.L. MAO

For

For

6

J.D. SHERMAN

For

For

7

WILBERT VAN DEN HOEK

For

For

2

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3

ANNUAL ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

1,719

0

22-Apr-2014

22-Apr-2014

DIAMOND OFFSHORE DRILLING, INC.

Security

25271C102

Meeting Type

Annual

Ticker Symbol

DO

Meeting Date

20-May-2014

ISIN

US25271C1027

Agenda

933974063 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: JAMES S. TISCH

Management

For

For

1B.

ELECTION OF DIRECTOR: MARC EDWARDS

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN R. BOLTON

Management

For

For

1D.

ELECTION OF DIRECTOR: CHARLES L. FABRIKANT

Management

For

For

1E.

ELECTION OF DIRECTOR: PAUL G. GAFFNEY II

Management

For

For

1F.

ELECTION OF DIRECTOR: EDWARD GREBOW

Management

For

For

1G.

ELECTION OF DIRECTOR: HERBERT C. HOFMANN

Management

For

For

1H.

ELECTION OF DIRECTOR: KENNETH I. SIEGEL

Management

For

For

1I.

ELECTION OF DIRECTOR: CLIFFORD M. SOBEL

Management

For

For

1J.

ELECTION OF DIRECTOR: ANDREW H. TISCH

Management

For

For

1K.

ELECTION OF DIRECTOR: RAYMOND S. TROUBH

Management

For

For

2

RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2014.

Management

For

For

3

TO APPROVE, ON AN ADVISORY BASIS, EXECUTIVE COMPENSATION.

Management

For

For

4

TO APPROVE THE COMPANY'S AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN FOR EXECUTIVE OFFICERS.

Management

For

For

5

TO APPROVE THE COMPANY'S EQUITY INCENTIVE COMPENSATION PLAN.

Management

For

For

6

SHAREHOLDER PROPOSAL: BOARD DIVERSITY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

1,473

0

30-Apr-2014

01-May-2014

DUKE ENERGY CORPORATION

Security

26441C204

Meeting Type

Annual

Ticker Symbol

DUK

Meeting Date

01-May-2014

ISIN

US26441C2044

Agenda

933932926 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

G. ALEX BERNHARDT, SR.

For

For

2

MICHAEL G. BROWNING

For

For

3

HARRIS E. DELOACH, JR.

For

For

4

DANIEL R. DIMICCO

For

For

5

JOHN H. FORSGREN

For

For

6

LYNN J. GOOD

For

For

7

ANN M. GRAY

For

For

8

JAMES H. HANCE, JR.

For

For

9

JOHN T. HERRON

For

For

10

JAMES B. HYLER, JR.

For

For

11

WILLIAM E. KENNARD

For

For

12

E. MARIE MCKEE

For

For

13

E. JAMES REINSCH

For

For

14

JAMES T. RHODES

For

For

15

CARLOS A. SALADRIGAS

For

For

2.

RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE ENERGY CORPORATION'S INDEPENDENT PUBLIC ACCOUNTANT FOR 2014

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

APPROVAL OF THE AMENDMENT TO DUKE ENERGY CORPORATION'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO AUTHORIZE SHAREHOLDER ACTION BY LESS THAN UNANIMOUS WRITTEN CONSENT

Management

For

For

5.

SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER RIGHT TO CALL A SPECIAL SHAREHOLDER MEETING

Shareholder

For

Against

6.

SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTION DISCLOSURE

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

6,508

0

23-Apr-2014

23-Apr-2014

DUKE REALTY CORPORATION

Security

264411505

Meeting Type

Annual

Ticker Symbol

DRE

Meeting Date

30-Apr-2014

ISIN

US2644115055

Agenda

933927622 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM CAVANAUGH, III

Management

For

For

1C.

ELECTION OF DIRECTOR: ALAN H. COHEN

Management

For

For

1D.

ELECTION OF DIRECTOR: NGAIRE E. CUNEO

Management

For

For

1E.

ELECTION OF DIRECTOR: CHARLES R. EITEL

Management

For

For

1F.

ELECTION OF DIRECTOR: MARTIN C. JISCHKE, PHD.

Management

For

For

1G.

ELECTION OF DIRECTOR: DENNIS D. OKLAK

Management

For

For

1H.

ELECTION OF DIRECTOR: MELANIE R. SABELHAUS

Management

For

For

1I.

ELECTION OF DIRECTOR: PETER M. SCOTT, III

Management

For

For

1J.

ELECTION OF DIRECTOR: JACK R. SHAW

Management

For

For

1K.

ELECTION OF DIRECTOR: MICHAEL E. SZYMANCZYK

Management

For

For

1L.

ELECTION OF DIRECTOR: LYNN C. THURBER

Management

For

For

1M.

ELECTION OF DIRECTOR: ROBERT J. WOODWARD JR.

Management

For

For

2.

TO VOTE ON A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S EXECUTIVE OFFICERS FOR 2013

Management

For

For

3.

TO RATIFY THE REAPPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR 2014

Management

For

For

4A.

TO APPROVE TO AMEND OUR ARTICLES OF INCORPORATION, INCLUDING TO: INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT WE ARE AUTHORIZED TO ISSUE

Management

For

For

4B.

TO APPROVE TO AMEND OUR ARTICLES OF INCORPORATION, INCLUDING TO: ESTABLISH CERTAIN DETAILED STOCK OWNERSHIP AND TRANSFER RESTRICTIONS INTENDED TO ENABLE THE COMPANY TO BETTER PROTECT OUR STATUS AS A REAL ESTATE INVESTMENT TRUST

Management

For

For

4C.

TO APPROVE TO AMEND OUR ARTICLES OF INCORPORATION, INCLUDING TO: ELIMINATE CERTAIN REFERENCES OR SECTIONS THAT ARE NO LONGER APPLICABLE AND MAKE OTHER MINISTERIAL CHANGES

Management

For

For

5.

TO APPROVE AN ADJOURNMENT OF THE ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE FOREGOING PROPOSALS IF THERE ARE NOT SUFFICIENT VOTES FOR THE PROPOSALS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

1,751

0

09-Apr-2014

09-Apr-2014

ENTERGY CORPORATION

Security

29364G103

Meeting Type

Annual

Ticker Symbol

ETR

Meeting Date

02-May-2014

ISIN

US29364G1031

Agenda

933938358 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: M.S. BATEMAN

Management

For

For

1B.

ELECTION OF DIRECTOR: L.P. DENAULT

Management

For

For

1C.

ELECTION OF DIRECTOR: K.H. DONALD

Management

For

For

1D.

ELECTION OF DIRECTOR: G.W. EDWARDS

Management

For

For

1E.

ELECTION OF DIRECTOR: A.M. HERMAN

Management

For

For

1F.

ELECTION OF DIRECTOR: D.C. HINTZ

Management

For

For

1G.

ELECTION OF DIRECTOR: S.L. LEVENICK

Management

For

For

1H.

ELECTION OF DIRECTOR: B.L. LINCOLN

Management

For

For

1I.

ELECTION OF DIRECTOR: S.C. MYERS

Management

For

For

1J.

ELECTION OF DIRECTOR: W.J. TAUZIN

Management

For

For

1K.

ELECTION OF DIRECTOR: S.V. WILKINSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

SHAREHOLDER PROPOSAL REGARDING DECOMMISSIONING OF INDIAN POINT NUCLEAR REACTORS.

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL REGARDING REPORTING ON NUCLEAR SAFETY.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

4,138

0

09-Apr-2014

10-Apr-2014

EXELON CORPORATION

Security

30161N101

Meeting Type

Annual

Ticker Symbol

EXC

Meeting Date

06-May-2014

ISIN

US30161N1019

Agenda

933956344 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANTHONY K. ANDERSON

Management

For

For

1B.

ELECTION OF DIRECTOR: ANN C. BERZIN

Management

For

For

1C.

ELECTION OF DIRECTOR: JOHN A. CANNING, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: CHRISTOPHER M. CRANE

Management

For

For

1E.

ELECTION OF DIRECTOR: YVES C. DE BALMANN

Management

For

For

1F.

ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS

Management

For

For

1G.

ELECTION OF DIRECTOR: NELSON A. DIAZ

Management

For

For

1H.

ELECTION OF DIRECTOR: SUE L. GIN

Management

For

For

1I.

ELECTION OF DIRECTOR: PAUL L. JOSKOW

Management

For

For

1J.

ELECTION OF DIRECTOR: ROBERT J. LAWLESS

Management

For

For

1K.

ELECTION OF DIRECTOR: RICHARD W. MIES

Management

For

For

1L.

ELECTION OF DIRECTOR: WILLIAM C. RICHARDSON

Management

For

For

1M.

ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.

Management

For

For

1N.

ELECTION OF DIRECTOR: MAYO A. SHATTUCK III

Management

For

For

1O.

ELECTION OF DIRECTOR: STEPHEN D. STEINOUR

Management

For

For

2.

THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON'S INDEPENDENT ACCOUNTANT FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

Against

Against

4.

RENEW THE SENIOR EXECUTIVE ANNUAL INCENTIVE PLAN.

Management

For

For

5.

A SHAREHOLDER PROPOSAL TO LIMIT INDIVIDUAL TOTAL COMPENSATION FOR EACH OF THE NAMED EXECUTIVE OFFICERS TO 100 TIMES THE ANNUAL MEDIAN COMPENSATION PAID TO ALL EMPLOYEES.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

15,869

0

15-Apr-2014

15-Apr-2014

FIRSTENERGY CORP.

Security

337932107

Meeting Type

Annual

Ticker Symbol

FE

Meeting Date

20-May-2014

ISIN

US3379321074

Agenda

933954376 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PAUL T. ADDISON

For

For

2

ANTHONY J. ALEXANDER

For

For

3

MICHAEL J. ANDERSON

For

For

4

WILLIAM T. COTTLE

For

For

5

ROBERT B. HEISLER, JR.

For

For

6

JULIA L. JOHNSON

For

For

7

TED J. KLEISNER

For

For

8

DONALD T. MISHEFF

For

For

9

ERNEST J. NOVAK, JR.

For

For

10

CHRISTOPHER D. PAPPAS

For

For

11

CATHERINE A. REIN

For

For

12

LUIS A. REYES

For

For

13

GEORGE M. SMART

For

For

14

WES M. TAYLOR

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

4.

SHAREHOLDER PROPOSAL: ADOPTION OF A SPECIFIC PERFORMANCE POLICY

Shareholder

Against

For

5.

SHAREHOLDER PROPOSAL: RETIREMENT BENEFITS

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL: VESTING OF EQUITY AWARD POLICY

Shareholder

Against

For

7.

SHAREHOLDER PROPOSAL: DIRECTOR ELECTION MAJORITY VOTE STANDARD

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

10,561

0

01-May-2014

01-May-2014

FRONTIER COMMUNICATIONS CORP

Security

35906A108

Meeting Type

Annual

Ticker Symbol

FTR

Meeting Date

14-May-2014

ISIN

US35906A1088

Agenda

933947511 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

LEROY T. BARNES, JR.

For

For

2

PETER C.B. BYNOE

For

For

3

EDWARD FRAIOLI

For

For

4

DANIEL J. MCCARTHY

For

For

5

PAMELA D.A. REEVE

For

For

6

VIRGINIA P. RUESTERHOLZ

For

For

7

HOWARD L. SCHROTT

For

For

8

LARRAINE D. SEGIL

For

For

9

MARK SHAPIRO

For

For

10

MYRON A. WICK, III

For

For

11

MARY AGNES WILDEROTTER

For

For

2.

TO CONSIDER AND VOTE UPON AN ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION.

Management

For

For

3.

TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

24,559

0

24-Apr-2014

24-Apr-2014

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Security

419870100

Meeting Type

Annual

Ticker Symbol

HE

Meeting Date

07-May-2014

ISIN

US4198701009

Agenda

933934716 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

PEGGY Y. FOWLER

For

For

2

KEITH P. RUSSELL

For

For

3

BARRY K. TANIGUCHI

For

For

2.

ADVISORY VOTE TO APPROVE HEI'S EXECUTIVE COMPENSATION

Management

For

For

3.

APPROVE THE 2010 EQUITY AND INCENTIVE PLAN AS AMENDED AND RESTATED (EIP)

Management

For

For

4.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS HEI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

2,900

0

17-Apr-2014

17-Apr-2014

HCP, INC.

Security

40414L109

Meeting Type

Annual

Ticker Symbol

HCP

Meeting Date

01-May-2014

ISIN

US40414L1098

Agenda

933939603 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: BRIAN G. CARTWRIGHT

Management

For

For

1B.

ELECTION OF DIRECTOR: CHRISTINE N. GARVEY

Management

For

For

1C.

ELECTION OF DIRECTOR: DAVID B. HENRY

Management

For

For

1D.

ELECTION OF DIRECTOR: LAURALEE E. MARTIN

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL D. MCKEE

Management

For

For

1F.

ELECTION OF DIRECTOR: PETER L. RHEIN

Management

For

For

1G.

ELECTION OF DIRECTOR: JOSEPH P. SULLIVAN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS HCP'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF THE HCP, INC. 2014 PERFORMANCE INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

1,340

0

10-Apr-2014

11-Apr-2014

HEALTH CARE REIT, INC.

Security

42217K106

Meeting Type

Annual

Ticker Symbol

HCN

Meeting Date

01-May-2014

ISIN

US42217K1060

Agenda

933943070 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: GEORGE L. CHAPMAN

Management

For

For

1C.

ELECTION OF DIRECTOR: THOMAS J. DEROSA

Management

For

For

1D.

ELECTION OF DIRECTOR: JEFFREY H. DONAHUE

Management

For

For

1E.

ELECTION OF DIRECTOR: PETER J. GRUA

Management

For

For

1F.

ELECTION OF DIRECTOR: FRED S. KLIPSCH

Management

For

For

1G.

ELECTION OF DIRECTOR: TIMOTHY J. NAUGHTON

Management

For

For

1H.

ELECTION OF DIRECTOR: SHARON M. OSTER

Management

For

For

1I.

ELECTION OF DIRECTOR: JUDITH C. PELHAM

Management

For

For

1J.

ELECTION OF DIRECTOR: R. SCOTT TRUMBULL

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2014.

Management

Against

Against

3.

APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC.

Management

Against

Against

4.

THE APPROVAL OF AN AMENDMENT TO THE SECOND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400,000,000 TO 700,000,000 FOR GENERAL CORPORATE PURPOSES.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

1,114

0

16-Apr-2014

16-Apr-2014

HIGHWOODS PROPERTIES, INC.

Security

431284108

Meeting Type

Annual

Ticker Symbol

HIW

Meeting Date

30-May-2014

ISIN

US4312841087

Agenda

933989533 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CHARLES A. ANDERSON

For

For

2

GENE H. ANDERSON

For

For

3

EDWARD J. FRITSCH

For

For

4

DAVID J. HARTZELL

For

For

5

SHERRY A. KELLETT

For

For

6

MARK F. MULHERN

For

For

7

L. GLENN ORR, JR.

For

For

8

O. TEMPLE SLOAN, JR.

For

For

2.

RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2014

Management

For

For

3.

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

364

0

14-May-2014

14-May-2014

HOLLYFRONTIER CORPORATION

Security

436106108

Meeting Type

Annual

Ticker Symbol

HFC

Meeting Date

14-May-2014

ISIN

US4361061082

Agenda

933954299 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOUGLAS Y. BECH

Management

For

For

1B.

ELECTION OF DIRECTOR: LELDON E. ECHOLS

Management

For

For

1C.

ELECTION OF DIRECTOR: R. KEVIN HARDAGE

Management

For

For

1D.

ELECTION OF DIRECTOR: MICHAEL C. JENNINGS

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT J. KOSTELNIK

Management

For

For

1F.

ELECTION OF DIRECTOR: JAMES H. LEE

Management

For

For

1G.

ELECTION OF DIRECTOR: FRANKLIN MYERS

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL E. ROSE

Management

For

For

1I.

ELECTION OF DIRECTOR: TOMMY A. VALENTA

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2014 FISCAL YEAR.

Management

For

For

4.

STOCKHOLDER PROPOSAL - GREENHOUSE GAS EMISSIONS.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

9,746

0

23-Apr-2014

24-Apr-2014

HOME PROPERTIES, INC.

Security

437306103

Meeting Type

Annual

Ticker Symbol

HME

Meeting Date

29-Apr-2014

ISIN

US4373061039

Agenda

933960785 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: MICHAEL D. BARNELLO

Management

For

For

1.2

ELECTION OF DIRECTOR: BONNIE S. BIUMI

Management

For

For

1.3

ELECTION OF DIRECTOR: STEPHEN R. BLANK

Management

For

For

1.4

ELECTION OF DIRECTOR: ALAN L. GOSULE

Management

For

For

1.5

ELECTION OF DIRECTOR: LEONARD F. HELBIG, III

Management

For

For

1.6

ELECTION OF DIRECTOR: THOMAS P. LYDON, JR.

Management

For

For

1.7

ELECTION OF DIRECTOR: EDWARD J. PETTINELLA

Management

For

For

1.8

ELECTION OF DIRECTOR: CLIFFORD W. SMITH, JR.

Management

For

For

2.

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVE AN AMENDMENT TO THE COMPANY'S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY'S COMMON STOCK, PAR VALUE $.01, BY 80 MILLION SHARES.

Management

For

For

4.

APPROVE AMENDMENTS TO THE COMPANY'S 2011 STOCK BENEFIT PLAN.

Management

For

For

5.

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

290

0

03-Apr-2014

03-Apr-2014

HOSPITALITY PROPERTIES TRUST

Security

44106M102

Meeting Type

Annual

Ticker Symbol

HPT

Meeting Date

10-Jun-2014

ISIN

US44106M1027

Agenda

934006847 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF INDEPENDENT TRUSTEE: JOHN L. HARRINGTON

Management

For

For

1.2

ELECTION OF MANAGING TRUSTEE: BARRY M. PORTNOY

Management

For

For

2.

APPROVAL OF THE AMENDMENT TO THE DECLARATION OF TRUST TO PERMIT THE ANNUAL ELECTION OF TRUSTEES.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE 2014 FISCAL YEAR.

Management

For

For

5.

TO CONSIDER AND VOTE UPON A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

1,285

0

21-May-2014

21-May-2014

INTEGRYS ENERGY GROUP, INC.

Security

45822P105

Meeting Type

Annual

Ticker Symbol

TEG

Meeting Date

15-May-2014

ISIN

US45822P1057

Agenda

933937421 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

WILLIAM J. BRODSKY

For

For

2

ALBERT J. BUDNEY, JR.

For

For

3

ELLEN CARNAHAN

For

For

4

MICHELLE L. COLLINS

For

For

5

K.M. HASSELBLAD-PASCALE

For

For

6

JOHN W. HIGGINS

For

For

7

PAUL W. JONES

For

For

8

HOLLY KELLER KOEPPEL

For

For

9

MICHAEL E. LAVIN

For

For

10

WILLIAM F. PROTZ, JR.

For

For

11

CHARLES A. SCHROCK

For

For

2.

THE APPROVAL OF A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

THE APPROVAL OF THE INTEGRYS ENERGY GROUP 2014 OMNIBUS INCENTIVE COMPENSATION PLAN.

Management

For

For

4.

THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP AND ITS SUBSIDIARIES FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

2,209

0

24-Apr-2014

24-Apr-2014

INTERSIL CORPORATION

Security

46069S109

Meeting Type

Annual

Ticker Symbol

ISIL

Meeting Date

06-May-2014

ISIN

US46069S1096

Agenda

933939641 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DR. NECIP SAYINER

Management

For

For

1B.

ELECTION OF DIRECTOR: DONALD MACLEOD

Management

For

For

1C.

ELECTION OF DIRECTOR: DR. ROBERT W. CONN

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES V. DILLER

Management

For

For

1E.

ELECTION OF DIRECTOR: MERCEDES JOHNSON

Management

For

For

1F.

ELECTION OF DIRECTOR: GREGORY LANG

Management

For

For

1G.

ELECTION OF DIRECTOR: JAN PEETERS

Management

For

For

1H.

ELECTION OF DIRECTOR: JAMES A. URRY

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO THE INTERSIL CORPORATION AMENDED AND RESTATED 2008 EQUITY COMPENSATION PLAN, AS DESCRIBED IN ITEM 3 OF OUR PROXY STATEMENT.

Management

Against

Against

4.

TO APPROVE AN AMENDMENT TO THE INTERSIL CORPORATION EMPLOYEE STOCK PURCHASE PLAN, AS DESCRIBED IN ITEM 4 OF OUR PROXY STATEMENT.

Management

For

For

5.

TO APPROVE THE INTERSIL CORPORATION EXECUTIVE INCENTIVE PLAN, AS DESCRIBED IN ITEM 5 OF OUR PROXY STATEMENT.

Management

For

For

6.

TO VOTE ON A NON-BINDING ADVISORY PROPOSAL REGARDING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS, EXECUTIVE COMPENSATION TABLES AND ACCOMPANYING NARRATIVE DISCLOSURES IN OUR PROXY STATEMENT.

Management

Against

Against

7.

TO VOTE ON A NON-BINDING PROPOSAL REGARDING THE FREQUENCY OF THE VOTE ON OUR EXECUTIVE COMPENSATION PROGRAM.

Management

1 Year

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

1,149

0

16-Apr-2014

17-Apr-2014

KINDER MORGAN, INC.

Security

49456B101

Meeting Type

Annual

Ticker Symbol

KMI

Meeting Date

19-May-2014

ISIN

US49456B1017

Agenda

933968793 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

RICHARD D. KINDER

For

For

2

STEVEN J. KEAN

For

For

3

ANTHONY W. HALL, JR.

For

For

4

DEBORAH A. MACDONALD

For

For

5

MICHAEL J. MILLER

For

For

6

MICHAEL C. MORGAN

For

For

7

FAYEZ SAROFIM

For

For

8

C. PARK SHAPER

For

For

9

JOEL V. STAFF

For

For

10

JOHN M. STOKES

For

For

11

ROBERT F. VAGT

For

For

2.

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

3.

STOCKHOLDER PROPOSAL RELATING TO A REPORT ON OUR COMPANY'S RESPONSE TO CLIMATE CHANGE.

Shareholder

Against

For

4.

STOCKHOLDER PROPOSAL RELATING TO A REPORT ON METHANE EMISSIONS AND PIPELINE MAINTENANCE.

Shareholder

Against

For

5.

STOCKHOLDER PROPOSAL RELATING TO AN ANNUAL SUSTAINABILITY REPORT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

12,927

0

02-May-2014

02-May-2014

LIBERTY PROPERTY TRUST

Security

531172104

Meeting Type

Annual

Ticker Symbol

LPT

Meeting Date

08-May-2014

ISIN

US5311721048

Agenda

933973491 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

FREDERICK F. BUCHHOLZ

For

For

2

THOMAS C. DELOACH, JR.

For

For

3

KATHERINE E. DIETZE

For

For

4

DANIEL P. GARTON

For

For

5

WILLIAM P. HANKOWSKY

For

For

6

M. LEANNE LACHMAN

For

For

7

DAVID L. LINGERFELT

For

For

2.

APPROVAL OF THE PROPOSAL TO AMEND THE DECLARATION OF TRUST TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF BENEFICIAL INTEREST FROM 200,000,000 TO 300,000,000.

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE TRUST'S NAMED EXECUTIVE OFFICERS.

Management

For

For

4.

APPROVAL OF THE PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE TRUST'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

5.

APPROVAL OF THE PROPOSAL TO AMEND AND RESTATE THE LIBERTY PROPERTY TRUST AMENDED AND RESTATED SHARE INCENTIVE PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

491

0

21-Apr-2014

21-Apr-2014

LORILLARD, INC.

Security

544147101

Meeting Type

Annual

Ticker Symbol

LO

Meeting Date

15-May-2014

ISIN

US5441471019

Agenda

933972641 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: DIANNE NEAL BLIXT

Management

For

For

1.2

ELECTION OF DIRECTOR: ANDREW H. CARD, JR.

Management

For

For

1.3

ELECTION OF DIRECTOR: VIRGIS W. COLBERT

Management

For

For

1.4

ELECTION OF DIRECTOR: DAVID E.R. DANGOOR

Management

For

For

1.5

ELECTION OF DIRECTOR: MURRAY S. KESSLER

Management

For

For

1.6

ELECTION OF DIRECTOR: JERRY W. LEVIN

Management

For

For

1.7

ELECTION OF DIRECTOR: RICHARD W. ROEDEL

Management

For

For

2.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

3.

APPROVAL OF THE 2008 INCENTIVE COMPENSATION PLAN AS AMENDED AND RESTATED.

Management

For

For

4.

TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

5.

SHAREHOLDER PROPOSAL ON DISCLOSURE OF LOBBYING POLICIES AND PRACTICES.

Shareholder

For

Against

6.

SHAREHOLDER PROPOSAL ON ADDITIONAL DISCLOSURE OF THE HEALTH RISKS OF SMOKING.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

2,273

0

26-Apr-2014

27-Apr-2014

MACK-CALI REALTY CORPORATION

Security

554489104

Meeting Type

Annual

Ticker Symbol

CLI

Meeting Date

12-May-2014

ISIN

US5544891048

Agenda

933985725 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

NATHAN GANTCHER

For

For

2

DAVID S. MACK

For

For

3

WILLIAM L. MACK

For

For

4

ALAN G. PHILIBOSIAN

For

For

2.

APPROVAL AND ADOPTION TO AMEND THE COMPANY'S CHARTER TO DECLASSIFY THE BOARD OF DIRECTORS AND ADOPTION OF CONCURRENT ANNUAL TERMS FOR ALL MEMBERS OF THE BOARD OF DIRECTORS.

Management

For

For

3.

ADVISORY VOTE APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS SUCH COMPENSATION IS DESCRIBED UNDER THE "COMPENSATION DISCUSSION AND ANALYSIS" AND "EXECUTIVE COMPENSATION" SECTIONS OF THE ACCOMPANYING PROXY STATEMENT.

Management

Against

Against

4.

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

934

0

21-Apr-2014

21-Apr-2014

MERCURY GENERAL CORPORATION

Security

589400100

Meeting Type

Annual

Ticker Symbol

MCY

Meeting Date

14-May-2014

ISIN

US5894001008

Agenda

933949729 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

GEORGE JOSEPH

For

For

2

MARTHA E. MARCON

For

For

3

DONALD R. SPUEHLER

For

For

4

RICHARD E. GRAYSON

For

For

5

DONALD P. NEWELL

For

For

6

BRUCE A. BUNNER

Withheld

Against

7

CHRISTOPHER GRAVES

For

For

8

MICHAEL D. CURTIUS

For

For

9

GABRIEL TIRADOR

For

For

10

JAMES G. ELLIS

For

For

2

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

1,328

0

23-Apr-2014

23-Apr-2014

MID-AMERICA APARTMENT COMMUNITIES, INC.

Security

59522J103

Meeting Type

Annual

Ticker Symbol

MAA

Meeting Date

22-May-2014

ISIN

US59522J1034

Agenda

933987363 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: H. ERIC BOLTON, JR.

Management

For

For

1B.

ELECTION OF DIRECTOR: ALAN B. GRAF, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: RALPH HORN

Management

For

For

1D.

ELECTION OF DIRECTOR: JAMES K. LOWDER

Management

For

For

1E.

ELECTION OF DIRECTOR: THOMAS H. LOWDER

Management

For

For

1F.

ELECTION OF DIRECTOR: CLAUDE B. NIELSEN

Management

Against

Against

1G.

ELECTION OF DIRECTOR: PHILIP W. NORWOOD

Management

For

For

1H.

ELECTION OF DIRECTOR: HAROLD W. RIPPS

Management

For

For

1I.

ELECTION OF DIRECTOR: W. REID SANDERS

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM B. SANSOM

Management

For

For

1K.

ELECTION OF DIRECTOR: GARY SHORB

Management

For

For

1L.

ELECTION OF DIRECTOR: JOHN W. SPIEGEL

Management

For

For

2.

APPROVE THE AMENDED AND RESTATED MID-AMERICA APARTMENT ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For

For

3.

NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

4.

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

205

0

07-May-2014

08-May-2014

NATIONAL RETAIL PROPERTIES, INC.

Security

637417106

Meeting Type

Annual

Ticker Symbol

NNN

Meeting Date

22-May-2014

ISIN

US6374171063

Agenda

933963983 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

DON DEFOSSET

For

For

2

DAVID M. FICK

For

For

3

EDWARD J. FRITSCH

For

For

4

KEVIN B. HABICHT

For

For

5

RICHARD B. JENNINGS

For

For

6

TED B. LANIER

For

For

7

ROBERT C. LEGLER

For

For

8

CRAIG MACNAB

For

For

9

ROBERT MARTINEZ

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

283

0

07-May-2014

07-May-2014

NEW YORK COMMUNITY BANCORP, INC.

Security

649445103

Meeting Type

Annual

Ticker Symbol

NYCB

Meeting Date

04-Jun-2014

ISIN

US6494451031

Agenda

933991970 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DOMINICK CIAMPA

Management

For

For

1B.

ELECTION OF DIRECTOR: MAX L. KUPFERBERG

Management

For

For

1C.

ELECTION OF DIRECTOR: SPIROS J. VOUTSINAS

Management

For

For

1D.

ELECTION OF DIRECTOR: ROBERT WANN

Management

For

For

2.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

TO APPROVE, BY NON-BINDING VOTE, AN ADVISORY PROPOSAL ON COMPENSATION FOR CERTAIN OF OUR EXECUTIVE OFFICERS.

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

3,432

0

15-May-2014

16-May-2014

NEWMONT MINING CORPORATION

Security

651639106

Meeting Type

Annual

Ticker Symbol

NEM

Meeting Date

23-Apr-2014

ISIN

US6516391066

Agenda

933935225 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: B.R. BROOK

Management

For

For

1B.

ELECTION OF DIRECTOR: J.K. BUCKNOR

Management

For

For

1C.

ELECTION OF DIRECTOR: V.A. CALARCO

Management

For

For

1D.

ELECTION OF DIRECTOR: J.A. CARRABBA

Management

For

For

1E.

ELECTION OF DIRECTOR: N. DOYLE

Management

For

For

1F.

ELECTION OF DIRECTOR: G.J. GOLDBERG

Management

For

For

1G.

ELECTION OF DIRECTOR: V.M. HAGEN

Management

For

For

1H.

ELECTION OF DIRECTOR: J. NELSON

Management

For

For

1I.

ELECTION OF DIRECTOR: D.C. ROTH

Management

For

For

2.

RATIFY APPOINTMENT OF INDEPENDENT AUDITORS FOR 2014.

Management

For

For

3.

APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

STOCKHOLDER PROPOSAL REGARDING POLITICAL SPENDING DISCLOSURE.

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

8,396

0

29-Mar-2014

29-Mar-2014

OLD REPUBLIC INTERNATIONAL CORPORATION

Security

680223104

Meeting Type

Annual

Ticker Symbol

ORI

Meeting Date

23-May-2014

ISIN

US6802231042

Agenda

934003081 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JAMES C. HELLAUER

For

For

2

ARNOLD L. STEINER

For

For

3

FREDRICKA TAUBITZ

For

For

4

ALDO C. ZUCARO

For

For

2.

TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY'S AUDITORS FOR 2014

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

9,824

0

08-May-2014

09-May-2014

OMEGA HEALTHCARE INVESTORS, INC.

Security

681936100

Meeting Type

Annual

Ticker Symbol

OHI

Meeting Date

12-Jun-2014

ISIN

US6819361006

Agenda

934005895 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

BARBARA B. HILL

For

For

2

HAROLD J. KLOOSTERMAN

For

For

3

C. TAYLOR PICKETT

For

For

2

RATIFICATION OF INDEPENDENT AUDITORS ERNST & YOUNG LLP.

Management

For

For

3

APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

369

0

22-May-2014

23-May-2014

PEOPLE'S UNITED FINANCIAL, INC.

Security

712704105

Meeting Type

Annual

Ticker Symbol

PBCT

Meeting Date

17-Apr-2014

ISIN

US7127041058

Agenda

933928105 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN P. BARNES

For

For

2

COLLIN P. BARON

For

For

3

KEVIN T. BOTTOMLEY

For

For

4

JOHN K. DWIGHT

For

For

5

JANET M. HANSEN

For

For

6

RICHARD M. HOYT

For

For

7

NANCY MCALLISTER

For

For

8

MARK W. RICHARDS

For

For

2.

APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

APPROVE THE PEOPLE'S UNITED FINANCIAL, INC. 2014 LONG-TERM INCENTIVE PLAN.

Management

For

For

4.

APPROVE AMENDMENTS TO THE PEOPLE'S UNITED FINANCIAL, INC. DIRECTORS' EQUITY COMPENSATION PLAN.

Management

For

For

5.

RATIFY KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

2,075

0

26-Mar-2014

26-Mar-2014

PEPCO HOLDINGS, INC.

Security

713291102

Meeting Type

Annual

Ticker Symbol

POM

Meeting Date

16-May-2014

ISIN

US7132911022

Agenda

933947636 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: PAUL M. BARBAS

Management

For

For

1B.

ELECTION OF DIRECTOR: JACK B. DUNN, IV

Management

For

For

1C.

ELECTION OF DIRECTOR: H. RUSSELL FRISBY, JR.

Management

For

For

1D.

ELECTION OF DIRECTOR: TERENCE C. GOLDEN

Management

For

For

1E.

ELECTION OF DIRECTOR: PATRICK T. HARKER

Management

For

For

1F.

ELECTION OF DIRECTOR: BARBARA J. KRUMSIEK

Management

For

For

1G.

ELECTION OF DIRECTOR: LAWRENCE C. NUSSDORF

Management

For

For

1H.

ELECTION OF DIRECTOR: PATRICIA A. OELRICH

Management

For

For

1I.

ELECTION OF DIRECTOR: JOSEPH M. RIGBY

Management

For

For

1J.

ELECTION OF DIRECTOR: LESTER P. SILVERMAN

Management

For

For

2.

A PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, PEPCO HOLDINGS, INC.'S EXECUTIVE COMPENSATION.

Management

Against

Against

3.

A PROPOSAL TO RATIFY THE APPOINTMENT, BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS, OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PEPCO HOLDINGS, INC. FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

5,343

0

30-Apr-2014

01-May-2014

PG&E CORPORATION

Security

69331C108

Meeting Type

Annual

Ticker Symbol

PCG

Meeting Date

12-May-2014

ISIN

US69331C1080

Agenda

933953805 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LEWIS CHEW

Management

For

For

1B.

ELECTION OF DIRECTOR: ANTHONY F. EARLEY, JR.

Management

For

For

1C.

ELECTION OF DIRECTOR: FRED J. FOWLER

Management

For

For

1D.

ELECTION OF DIRECTOR: MARYELLEN C. HERRINGER

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD C. KELLY

Management

For

For

1F.

ELECTION OF DIRECTOR: ROGER H. KIMMEL

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD A. MESERVE

Management

For

For

1H.

ELECTION OF DIRECTOR: FORREST E. MILLER

Management

For

For

1I.

ELECTION OF DIRECTOR: ROSENDO G. PARRA

Management

For

For

1J.

ELECTION OF DIRECTOR: BARBARA L. RAMBO

Management

For

For

1K.

ELECTION OF DIRECTOR: BARRY LAWSON WILLIAMS

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION

Management

Against

Against

4.

APPROVAL OF THE PG&E CORPORATION 2014 LONG-TERM INCENTIVE PLAN

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

8,702

0

28-Apr-2014

28-Apr-2014

PITNEY BOWES INC.

Security

724479100

Meeting Type

Annual

Ticker Symbol

PBI

Meeting Date

12-May-2014

ISIN

US7244791007

Agenda

933944034 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: LINDA G. ALVARADO

Management

For

For

1B.

ELECTION OF DIRECTOR: ANNE M. BUSQUET

Management

For

For

1C.

ELECTION OF DIRECTOR: ROGER FRADIN

Management

For

For

1D.

ELECTION OF DIRECTOR: ANNE SUTHERLAND FUCHS

Management

For

For

1E.

ELECTION OF DIRECTOR: S. DOUGLAS HUTCHESON

Management

For

For

1F.

ELECTION OF DIRECTOR: MARC B. LAUTENBACH

Management

For

For

1G.

ELECTION OF DIRECTOR: EDUARDO R. MENASCE

Management

For

For

1H.

ELECTION OF DIRECTOR: MICHAEL I. ROTH

Management

For

For

1I.

ELECTION OF DIRECTOR: DAVID L. SHEDLARZ

Management

For

For

1J.

ELECTION OF DIRECTOR: DAVID B. SNOW, JR.

Management

For

For

2.

RATIFICATION OF THE AUDIT COMMITTEE'S APPOINTMENT OF THE INDEPENDENT ACCOUNTANTS FOR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

4.

APPROVAL OF THE PITNEY BOWES DIRECTORS' STOCK PLAN.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

4,635

0

21-Apr-2014

21-Apr-2014

PPL CORPORATION

Security

69351T106

Meeting Type

Annual

Ticker Symbol

PPL

Meeting Date

21-May-2014

ISIN

US69351T1060

Agenda

933969682 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: FREDERICK M. BERNTHAL

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN W. CONWAY

Management

For

For

1C.

ELECTION OF DIRECTOR: PHILIP G. COX

Management

For

For

1D.

ELECTION OF DIRECTOR: STEVEN G. ELLIOTT

Management

For

For

1E.

ELECTION OF DIRECTOR: LOUISE K. GOESER

Management

For

For

1F.

ELECTION OF DIRECTOR: STUART E. GRAHAM

Management

For

For

1G.

ELECTION OF DIRECTOR: STUART HEYDT

Management

For

For

1H.

ELECTION OF DIRECTOR: RAJA RAJAMANNAR

Management

For

For

1I.

ELECTION OF DIRECTOR: CRAIG A. ROGERSON

Management

For

For

1J.

ELECTION OF DIRECTOR: WILLIAM H. SPENCE

Management

For

For

1K.

ELECTION OF DIRECTOR: NATICA VON ALTHANN

Management

For

For

1L.

ELECTION OF DIRECTOR: KEITH H. WILLIAMSON

Management

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

4.

SHAREOWNER PROPOSAL - REQUEST FOR POLITICAL SPENDING REPORT

Shareholder

For

Against

5.

SHAREOWNER PROPOSAL - SPECIAL SHAREOWNER MEETINGS

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

9,474

0

01-May-2014

02-May-2014

PUBLIC SERVICE ENTERPRISE GROUP INC.

Security

744573106

Meeting Type

Annual

Ticker Symbol

PEG

Meeting Date

15-Apr-2014

ISIN

US7445731067

Agenda

933933740 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR. NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1B.

ELECTION OF DIRECTOR: WILLIAM V. HICKEY NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1C.

ELECTION OF DIRECTOR: RALPH IZZO NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1D.

ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1E.

ELECTION OF DIRECTOR: DAVID LILLEY NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1F.

ELECTION OF DIRECTOR: THOMAS A. RENYI NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1G.

ELECTION OF DIRECTOR: HAK CHEOL SHIN NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1H.

ELECTION OF DIRECTOR: RICHARD J. SWIFT NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1I.

ELECTION OF DIRECTOR: SUSAN TOMASKY NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

1J.

ELECTION OF DIRECTOR: ALFRED W. ZOLLAR NOMINEE FOR TERM EXPIRING IN 2015

Management

For

For

2.

ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION

Management

For

For

3A.

APPROVAL OF AMENDMENTS TO CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS FOR CERTAIN BUSINESS COMBINATIONS

Management

For

For

3B.

APPROVAL OF AMENDMENTS TO CERTIFICATE OF INCORPORATION & BY- LAWS TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENTS TO REMOVE A DIRECTOR WITHOUT CAUSE

Management

For

For

3C.

APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING REQUIREMENT TO MAKE CERTAIN AMENDMENTS TO BY-LAWS

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

7,149

0

18-Mar-2014

18-Mar-2014

R.R. DONNELLEY & SONS COMPANY

Security

257867101

Meeting Type

Annual

Ticker Symbol

RRD

Meeting Date

22-May-2014

ISIN

US2578671016

Agenda

933985674 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: THOMAS J. QUINLAN III

Management

For

For

1B.

ELECTION OF DIRECTOR: SUSAN M. CAMERON

Management

For

For

1C.

ELECTION OF DIRECTOR: RICHARD L. CRANDALL

Management

For

For

1D.

ELECTION OF DIRECTOR: SUSAN M. GIANINNO

Management

For

For

1E.

ELECTION OF DIRECTOR: JUDITH H. HAMILTON

Management

For

For

1F.

ELECTION OF DIRECTOR: JEFFREY M. KATZ

Management

For

For

1G.

ELECTION OF DIRECTOR: RICHARD K. PALMER

Management

For

For

1H.

ELECTION OF DIRECTOR: JOHN C. POPE

Management

For

For

1I.

ELECTION OF DIRECTOR: MICHAEL T. RIORDAN

Management

For

For

1J.

ELECTION OF DIRECTOR: OLIVER R. SOCKWELL

Management

For

For

2.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

3.

RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

16,138

0

05-May-2014

05-May-2014

REALTY INCOME CORPORATION

Security

756109104

Meeting Type

Annual

Ticker Symbol

O

Meeting Date

06-May-2014

ISIN

US7561091049

Agenda

933968022 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: KATHLEEN R. ALLEN, PHD.

Management

For

For

1B.

ELECTION OF DIRECTOR: JOHN P. CASE

Management

For

For

1C.

ELECTION OF DIRECTOR: A. LARRY CHAPMAN

Management

For

For

1D.

ELECTION OF DIRECTOR: PRIYA CHERIAN HUSKINS

Management

For

For

1E.

ELECTION OF DIRECTOR: MICHAEL D. MCKEE

Management

For

For

1F.

ELECTION OF DIRECTOR: GREGORY T. MCLAUGHLIN

Management

For

For

1G.

ELECTION OF DIRECTOR: RONALD L. MERRIMAN

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

Management

For

For

3.

NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

408

0

15-Apr-2014

16-Apr-2014

REYNOLDS AMERICAN INC.

Security

761713106

Meeting Type

Annual

Ticker Symbol

RAI

Meeting Date

08-May-2014

ISIN

US7617131062

Agenda

933941759 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF CLASS I DIRECTOR: SUSAN M. CAMERON

Management

For

For

1B.

ELECTION OF CLASS I DIRECTOR: LUC JOBIN

Management

For

For

1C.

ELECTION OF CLASS I DIRECTOR: NANA MENSAH

Management

For

For

1D.

ELECTION OF CLASS I DIRECTOR: RONALD S. ROLFE

Management

For

For

1E.

ELECTION OF CLASS I DIRECTOR: JOHN J. ZILLMER

Management

For

For

1F.

ELECTION OF CLASS II DIRECTOR: SIR NICHOLAS SCHEELE

Management

For

For

2.

APPROVAL OF THE REYNOLDS AMERICAN INC. AMENDED AND RESTATED 2009 OMNIBUS INCENTIVE COMPENSATION PLAN

Management

For

For

3.

ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS

Management

Against

Against

4.

RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS

Management

For

For

5.

SHAREHOLDER PROPOSAL ON DISCLOSURE OF LOBBYING POLICIES AND PRACTICES

Shareholder

Against

For

6.

SHAREHOLDER PROPOSAL ON ANIMAL TESTING

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

3,897

0

23-Apr-2014

23-Apr-2014

SCANA CORPORATION

Security

80589M102

Meeting Type

Annual

Ticker Symbol

SCG

Meeting Date

24-Apr-2014

ISIN

US80589M1027

Agenda

933951419 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

JOHN F.A.V. CECIL

For

For

2

D. MAYBANK HAGOOD

For

For

3

ALFREDO TRUJILLO

For

For

2.

APPROVAL OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

APPROVAL OF BOARD-PROPOSED AMENDMENTS TO ARTICLE 8 OF OUR ARTICLES OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS

Management

For

For

4.

ADVISORY (NON-BINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

Against

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

2,200

0

31-Mar-2014

01-Apr-2014

SENIOR HOUSING PROPERTIES TRUST

Security

81721M109

Meeting Type

Annual

Ticker Symbol

SNH

Meeting Date

05-Jun-2014

ISIN

US81721M1099

Agenda

933997504 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

ELECTION OF TRUSTEE: FREDERICK N. ZEYTOONJIAN (FOR INDEPENDENT TRUSTEE IN GROUP III)

Management

For

For

2.

APPROVAL OF THE AMENDMENT TO THE DECLARATION OF TRUST TO PERMIT THE ANNUAL ELECTION OF TRUSTEES.

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

4.

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS TO SERVE FOR THE 2014 FISCAL YEAR.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

760

0

16-May-2014

16-May-2014

TECO ENERGY, INC.

Security

872375100

Meeting Type

Annual

Ticker Symbol

TE

Meeting Date

30-Apr-2014

ISIN

US8723751009

Agenda

933927331 - Management

Item

Proposal

Type

Vote

For/Against Management

1.1

ELECTION OF DIRECTOR: JAMES L. FERMAN, JR.

Management

For

For

1.2

ELECTION OF DIRECTOR: EVELYN V. FOLLIT

Management

For

For

1.3

ELECTION OF DIRECTOR: JOHN B. RAMIL

Management

For

For

1.4

ELECTION OF DIRECTOR: TOM L. RANKIN

Management

For

For

1.5

ELECTION OF DIRECTOR: WILLIAM D. ROCKFORD

Management

For

For

1.6

ELECTION OF DIRECTOR: PAUL L. WHITING

Management

For

For

2

RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR 2014.

Management

For

For

3

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

4

APPROVAL OF THE MATERIAL TERMS FOR PAYMENT OF PERFORMANCE-BASED ANNUAL INCENTIVE COMPENSATION UNDER THE COMPANY'S ANNUAL INCENTIVE PLAN.

Management

For

For

5

APPROVAL OF PERFORMANCE CRITERIA UNDER THE COMPANY'S 2010 EQUITY INCENTIVE PLAN, AS AMENDED.

Management

For

For

6

APPROVAL OF THE SHAREHOLDER PROPOSAL REQUESTING ISSUANCE OF A POLITICAL CONTRIBUTIONS REPORT AS DESCRIBED IN THE PROXY STATEMENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

3,841

0

09-Apr-2014

10-Apr-2014

THE SOUTHERN COMPANY

Security

842587107

Meeting Type

Annual

Ticker Symbol

SO

Meeting Date

28-May-2014

ISIN

US8425871071

Agenda

933980737 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: J.P. BARANCO

Management

For

For

1B.

ELECTION OF DIRECTOR: J.A. BOSCIA

Management

For

For

1C.

ELECTION OF DIRECTOR: H.A. CLARK III

Management

For

For

1D.

ELECTION OF DIRECTOR: T.A. FANNING

Management

For

For

1E.

ELECTION OF DIRECTOR: D.J. GRAIN

Management

For

For

1F.

ELECTION OF DIRECTOR: V.M. HAGEN

Management

For

For

1G.

ELECTION OF DIRECTOR: W.A. HOOD, JR.

Management

For

For

1H.

ELECTION OF DIRECTOR: L.P. HUDSON

Management

For

For

1I.

ELECTION OF DIRECTOR: D.M. JAMES

Management

For

For

1J.

ELECTION OF DIRECTOR: D.E. KLEIN

Management

For

For

1K.

ELECTION OF DIRECTOR: W.G. SMITH, JR.

Management

For

For

1L.

ELECTION OF DIRECTOR: S.R. SPECKER

Management

For

For

1M.

ELECTION OF DIRECTOR: E.J. WOOD III

Management

For

For

2.

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014

Management

For

For

3.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICERS' COMPENSATION

Management

For

For

4.

STOCKHOLDER PROPOSAL ON AN INDEPENDENT BOARD CHAIR

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

11,403

0

10-May-2014

11-May-2014

VALLEY NATIONAL BANCORP

Security

919794107

Meeting Type

Annual

Ticker Symbol

VLY

Meeting Date

09-Apr-2014

ISIN

US9197941076

Agenda

933940757 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: ANDREW B. ABRAMSON

Management

For

For

1B.

ELECTION OF DIRECTOR: PETER J. BAUM

Management

For

For

1C.

ELECTION OF DIRECTOR: PAMELA R. BRONANDER

Management

For

For

1D.

ELECTION OF DIRECTOR: PETER CROCITTO

Management

For

For

1E.

ELECTION OF DIRECTOR: ERIC P. EDELSTEIN

Management

For

For

1F.

ELECTION OF DIRECTOR: ALAN D. ESKOW

Management

For

For

1G.

ELECTION OF DIRECTOR: MARY J. STEELE GUILFOILE

Management

For

For

1H.

ELECTION OF DIRECTOR: GRAHAM O. JONES

Management

For

For

1I.

ELECTION OF DIRECTOR: WALTER H. JONES, III

Management

For

For

1J.

ELECTION OF DIRECTOR: GERALD KORDE

Management

For

For

1K.

ELECTION OF DIRECTOR: MICHAEL L. LARUSSO

Management

For

For

1L.

ELECTION OF DIRECTOR: MARC J. LENNER

Management

For

For

1M.

ELECTION OF DIRECTOR: GERALD H. LIPKIN

Management

For

For

1N.

ELECTION OF DIRECTOR: BARNETT RUKIN

Management

For

For

1O.

ELECTION OF DIRECTOR: SURESH L. SANI

Management

For

For

1P.

ELECTION OF DIRECTOR: ROBERT C. SOLDOVERI

Management

For

For

1Q.

ELECTION OF DIRECTOR: JEFFREY S. WILKS

Management

For

For

2.

AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

Management

For

For

3.

TO RATIFY THE APPOINTMENT OF KPMG LLP AS VALLEY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

1,708

0

20-Mar-2014

21-Mar-2014

VECTREN CORPORATION

Security

92240G101

Meeting Type

Annual

Ticker Symbol

VVC

Meeting Date

22-May-2014

ISIN

US92240G1013

Agenda

933943068 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

CARL L. CHAPMAN

For

For

2

J.H. DEGRAFFENREIDT, JR

For

For

3

NIEL C. ELLERBROOK

For

For

4

JOHN D. ENGELBRECHT

For

For

5

ANTON H. GEORGE

For

For

6

MARTIN C. JISCHKE

For

For

7

ROBERT G. JONES

For

For

8

J. TIMOTHY MCGINLEY

For

For

9

R. DANIEL SADLIER

For

For

10

MICHAEL L. SMITH

For

For

11

JEAN L. WOJTOWICZ

For

For

2.

APPROVE A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

3.

RATIFY THE REAPPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR VECTREN FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

1,643

0

07-May-2014

07-May-2014

VENTAS, INC.

Security

92276F100

Meeting Type

Annual

Ticker Symbol

VTR

Meeting Date

15-May-2014

ISIN

US92276F1003

Agenda

933951938 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: DEBRA A. CAFARO

Management

For

For

1B.

ELECTION OF DIRECTOR: DOUGLAS CROCKER II

Management

For

For

1C.

ELECTION OF DIRECTOR: RONALD G. GEARY

Management

For

For

1D.

ELECTION OF DIRECTOR: JAY M. GELLERT

Management

For

For

1E.

ELECTION OF DIRECTOR: RICHARD I. GILCHRIST

Management

For

For

1F.

ELECTION OF DIRECTOR: MATTHEW J. LUSTIG

Management

For

For

1G.

ELECTION OF DIRECTOR: DOUGLAS M. PASQUALE

Management

For

For

1H.

ELECTION OF DIRECTOR: ROBERT D. REED

Management

For

For

1I.

ELECTION OF DIRECTOR: GLENN J. RUFRANO

Management

For

For

1J.

ELECTION OF DIRECTOR: JAMES D. SHELTON

Management

For

For

2.

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

1,120

0

25-Apr-2014

26-Apr-2014

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Special

Ticker Symbol

VZ

Meeting Date

28-Jan-2014

ISIN

US92343V1044

Agenda

933908735 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

APPROVE THE ISSUANCE OF UP TO APPROXIMATELY 1.28 BILLION SHARES OF VERIZON COMMON STOCK TO VODAFONE ORDINARY SHAREHOLDERS IN CONNECTION WITH VERIZON'S ACQUISITION OF VODAFONE'S INDIRECT 45% INTEREST IN VERIZON WIRELESS

Management

For

For

2.

APPROVE AN AMENDMENT TO ARTICLE 4(A) OF VERIZON'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE VERIZON'S AUTHORIZED SHARES OF COMMON STOCK BY 2 BILLION SHARES TO AN AGGREGATE OF 6.25 BILLION AUTHORIZED SHARES OF COMMON STOCK

Management

For

For

3.

APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING TO SOLICIT ADDITIONAL VOTES AND PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE ABOVE PROPOSALS

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

6,620

0

16-Jan-2014

17-Jan-2014

VERIZON COMMUNICATIONS INC.

Security

92343V104

Meeting Type

Annual

Ticker Symbol

VZ

Meeting Date

01-May-2014

ISIN

US92343V1044

Agenda

933936607 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU

Management

For

For

1B.

ELECTION OF DIRECTOR: RICHARD L. CARRION

Management

For

For

1C.

ELECTION OF DIRECTOR: MELANIE L. HEALEY

Management

For

For

1D.

ELECTION OF DIRECTOR: M. FRANCES KEETH

Management

For

For

1E.

ELECTION OF DIRECTOR: ROBERT W. LANE

Management

For

For

1F.

ELECTION OF DIRECTOR: LOWELL C. MCADAM

Management

For

For

1G.

ELECTION OF DIRECTOR: DONALD T. NICOLAISEN

Management

For

For

1H.

ELECTION OF DIRECTOR: CLARENCE OTIS, JR.

Management

For

For

1I.

ELECTION OF DIRECTOR: RODNEY E. SLATER

Management

For

For

1J.

ELECTION OF DIRECTOR: KATHRYN A. TESIJA

Management

For

For

1K.

ELECTION OF DIRECTOR: GREGORY D. WASSON

Management

For

For

2.

RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

Management

For

For

3.

ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

Management

For

For

4.

PROPOSAL TO IMPLEMENT PROXY ACCESS

Management

For

For

5.

NETWORK NEUTRALITY

Shareholder

Against

For

6.

LOBBYING ACTIVITIES

Shareholder

Against

For

7.

SEVERANCE APPROVAL POLICY

Shareholder

Against

For

8.

SHAREHOLDER RIGHT TO CALL A SPECIAL MEETING

Shareholder

For

Against

9.

SHAREHOLDER RIGHT TO ACT BY WRITTEN CONSENT

Shareholder

For

Against

10.

PROXY VOTING AUTHORITY

Shareholder

Against

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

9,220

0

09-Apr-2014

09-Apr-2014

WESTAR ENERGY, INC.

Security

95709T100

Meeting Type

Annual

Ticker Symbol

WR

Meeting Date

15-May-2014

ISIN

US95709T1007

Agenda

933944933 - Management

Item

Proposal

Type

Vote

For/Against Management

1.

DIRECTOR

Management

1

MOLLIE H. CARTER

For

For

2

JERRY B. FARLEY

For

For

3

MARK A. RUELLE

For

For

2.

ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

3.

RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.

Management

For

For

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

1,690

0

24-Apr-2014

25-Apr-2014

WINDSTREAM HOLDINGS INC.

Security

97382A101

Meeting Type

Annual

Ticker Symbol

WIN

Meeting Date

07-May-2014

ISIN

US97382A1016

Agenda

933942941 - Management

Item

Proposal

Type

Vote

For/Against Management

1A.

ELECTION OF DIRECTOR: CAROL B. ARMITAGE

Management

For

For

1B.

ELECTION OF DIRECTOR: SAMUEL E. BEALL, III

Management

For

For

1C.

ELECTION OF DIRECTOR: DENNIS E. FOSTER

Management

For

For

1D.

ELECTION OF DIRECTOR: FRANCIS X. FRANTZ

Management

For

For

1E.

ELECTION OF DIRECTOR: JEFFERY R. GARDNER

Management

For

For

1F.

ELECTION OF DIRECTOR: JEFFREY T. HINSON

Management

For

For

1G.

ELECTION OF DIRECTOR: JUDY K. JONES

Management

For

For

1H.

ELECTION OF DIRECTOR: WILLIAM A. MONTGOMERY

Management

For

For

1I.

ELECTION OF DIRECTOR: ALAN L. WELLS

Management

For

For

2.

TO VOTE ON AN ADVISORY (NON-BINDING) RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

3.

TO APPROVE AN AMENDMENT TO THE WINDSTREAM EQUITY INCENTIVE PLAN TO INCREASE THE AUTHORIZED SHARES BY 15,000,000 AND TO RE-APPROVE THE PLAN'S PERFORMANCE GOALS.

Management

For

For

4.

TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION OF WINDSTREAM CORPORATION TO ELIMINATE CERTAIN VOTING PROVISIONS.

Management

For

For

5.

TO APPROVE AMENDMENTS TO THE CERTIFICATE OF INCORPORATION AND BYLAWS OF WINDSTREAM HOLDINGS, INC., TO ENABLE STOCKHOLDERS TO CALL SPECIAL MEETINGS UNDER CERTAIN CIRCUMSTANCES.

Management

For

For

6.

TO APPROVE AMENDMENTS TO THE CERTIFICATE OF INCORPORATION AND BYLAWS OF WINDSTREAM HOLDINGS, INC., TO ELIMINATE SUPER-MAJORITY PROVISIONS.

Management

For

For

7.

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS WINDSTREAM'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR 2014.

Management

For

For

8.

STOCKHOLDER PROPOSAL - PROHIBITION ON ACCELERATED VESTING OF EQUITY AWARDS.

Shareholder

Against

For

9.

STOCKHOLDER PROPOSAL - RIGHT TO ACT BY WRITTEN CONSENT.

Shareholder

For

Against

Account Number

Account Name

Internal Account

Custodian

Ballot Shares

Unavailable Shares

Vote Date

Date Confirmed

000158370

REVENUESHARE S ULTRA DIVIDEND FUND

158370

BNY MELLON

17,212

0

30-Apr-2014

01-May-2014

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)     RevenueShares ETF Trust

By (Signature and Title)	/s/ Vincent T. Lowry
	Vincent T. Lowry Principal Executive Officer
Date:	August 26, 2014