Capitol Series Trust

0001193125-17-264419.txt : 20170822 0001193125-17-264419.hdr.sgml : 20170822 20170822142508 ACCESSION NUMBER: 0001193125-17-264419 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170822 DATE AS OF CHANGE: 20170822 EFFECTIVENESS DATE: 20170822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capitol Series Trust CENTRAL INDEX KEY: 0001587551 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-22895 FILM NUMBER: 171044814 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 5135873447 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246

0001587551 S000043365 Meritage Growth Equity Fund

C000134269 Institutional Shares MPGIX

C000134270 Investor Shares MPGEX

0001587551 S000043366 Meritage Value Equity Fund

C000134271 Institutional Shares MVEBX

0001587551 S000043367 Meritage Yield-Focus Equity Fund

C000134273 Institutional Shares MPYIX

C000134274 Investor Shares MPYEX

0001587551 S000049352 First Security Municipal Bond Fund

C000156109 Institutional Shares FIFSx

C000156110 A Shares FSARx

0001587551 S000051163 Fuller & Thaler Behavioral Small-Cap Equity Fund

C000161065 Investor Shares FTHNX

C000161066 R6 Shares FTHFX

C000161067 Institutional Shares FTHSX

0001587551 S000051554 Preserver Alternative Opportunities Fund

C000162236 Institutional Shares PAOIX

C000162237 Retail Shares PAORX

0001587551 S000053121 Canterbury Portfolio Thermostat Fund

C000167184 Institutional Shares CAPTX

C000167185 Investor Shares CAPPX

0001587551 S000055966 Hedeker Strategic Appreciation Fund

C000176257 Institutional Shares SAFFX

N-PX 1 d437814dnpx.htm CAPITOL SERIES TRUST Capitol Series Trust

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: 811-22895

CAPITOL SERIES TRUST

(Exact name of Registrant as Specified in Charter)

225 Pictoria Drive, Suite 450

Cincinnati, OH 45246

(Address of Principal Executive Offices)

Matthew J. Miller

President and Chief Executive Officer

Capitol Series Trust

225 Pictoria Drive Suite 450

Cincinnati, OH 45246

(Name and address of agent for service)

Registrant’s telephone number, including area code: 1-513-587-3400


Date of fiscal year end:	4/30	(First Security Municipal Bond Fund and Canterbury Portfolio Thermostat Fund)
	8/31	(Meritage Growth Equity Fund, Meritage Value Equity Fund, Meritage Yield-Focus Equity Fund, Preserver Alternative Opportunities Fund and Hedeker Strategic Appreciation Fund)
	9/30	(Fuller & Thaler Behavioral Small-Cap Equity Fund)

Reporting Period: 7/1/16 – 6/30/17

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 (Secs. 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, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Sec. 3507.

First Security Municipal Bond Fund

Proxy Voting Record

July 1, 2016 – June 30, 2017

The First Security Municipal Bond Fund held no securities entitled to vote at a meeting of shareholders during the reporting period (July 1, 2016 through June 30, 2017).

Canterbury Portfolio Thermostat Fund

Proxy Voting Record

July 1, 2016 – June 30, 2017

The Canterbury Portfolio Thermostat Fund held no securities entitled to vote at a meeting of shareholders during the reporting period (July 1, 2016 through June 30, 2017).

Meritage Growth Equity Fund

Proxy Voting Record

July 1, 2016 – June 30, 2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


AZZ INC.

Security	002474104	Meeting Type	Annual

Ticker Symbol	AZZ	Meeting Date	12-Jul-2016

ISIN	US0024741045	Agenda	934425782 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	DANIEL E. BERCE		For	For

	2	DR. H. KIRK DOWNEY		For	For

	3	PAUL EISMAN		For	For

	4	DANIEL R. FEEHAN		For	For

	5	THOMAS E. FERGUSON		For	For

	6	KEVERN R. JOYCE		For	For

	7	VENITA MCCELLON-ALLEN		For	For

	8	STEPHEN E. PIRNAT		For	For

	9	STEVEN R. PURVIS		For	For

2.	APPROVAL OF ADVISORY VOTE ON AZZ’S EXECUTIVE COMPENSATION PROGRAM.		Management	For	For

3.	RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS AZZ’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2017.		Management	For	For



Page 1 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


JAZZ PHARMACEUTICALS PLC

Security	G50871105	Meeting Type	Annual

Ticker Symbol	JAZZ	Meeting Date	04-Aug-2016

ISIN	IE00B4Q5ZN47	Agenda	934452753 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: PAUL L. BERNS	Management	For	For

1B.	ELECTION OF DIRECTOR: PATRICK G. ENRIGHT	Management	For	For

1C.	ELECTION OF DIRECTOR: SEAMUS MULLIGAN	Management	For	For

1D.	ELECTION OF DIRECTOR: NORBERT G. RIEDEL, PH.D.	Management	For	For

2.	TO RATIFY, ON A NON-BINDING ADVISORY BASIS, THE APPOINTMENT OF KPMG, DUBLIN AS THE INDEPENDENT AUDITORS OF JAZZ PHARMACEUTICALS PLC FOR THE FISCAL YEAR ENDING DECEMBER 31, 2016 AND TO AUTHORIZE, IN A BINDING VOTE, THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO DETERMINE THE AUDITORS’ REMUNERATION.	Management	For	For

3.	TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF JAZZ PHARMACEUTICALS PLC’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For

4A.	TO APPROVE AMENDMENTS TO JAZZ PHARMACEUTICALS PLC’S MEMORANDUM OF ASSOCIATION TO MAKE CERTAIN ADMINISTRATIVE ADJUSTMENTS TO ADDRESS THE ENACTMENT OF THE IRISH COMPANIES ACT 2014 AND A MINOR HOUSEKEEPING MATTER.	Management	For	For

4B.	TO APPROVE AMENDMENTS TO JAZZ PHARMACEUTICALS PLC’S ARTICLES OF ASSOCIATION TO MAKE CERTAIN ADMINISTRATIVE ADJUSTMENTS TO ADDRESS THE ENACTMENT OF THE IRISH COMPANIES ACT 2014 AND CERTAIN MINOR HOUSEKEEPING MATTERS.	Management	For	For

5.	TO AUTHORIZE JAZZ PHARMACEUTICALS PLC AND/OR ANY SUBSIDIARY OF JAZZ PHARMACEUTICALS PLC TO MAKE OPEN MARKET PURCHASES OF JAZZ PHARMACEUTICALS PLC’S ORDINARY SHARES.	Management	For	For

6.	TO RENEW THE BOARD OF DIRECTORS’ EXISTING AUTHORITY UNDER IRISH LAW TO ALLOT AND ISSUE ORDINARY SHARES.	Management	For	For



Page 2 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017



7.	TO RENEW THE BOARD OF DIRECTORS’ EXISTING AUTHORITY UNDER IRISH LAW TO ALLOT AND ISSUE ORDINARY SHARES FOR CASH WITHOUT FIRST OFFERING THOSE ORDINARY SHARES TO EXISTING SHAREHOLDERS PURSUANT TO THE STATUTORY PRE-EMPTION RIGHT THAT WOULD OTHERWISE APPLY.	Management	For	For

8.	TO APPROVE ANY MOTION TO ADJOURN THE ANNUAL MEETING, OR ANY ADJOURNMENTS THEREOF, TO ANOTHER TIME AND PLACE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE ANY OR ALL OF PROPOSALS 4A, 4B AND/OR 7.	Management	For	For

9.	TO APPROVE AN AMENDMENT AND RESTATEMENT OF JAZZ PHARMACEUTICALS PLC’S 2011 EQUITY INCENTIVE PLAN IN ORDER TO RENEW JAZZ PHARMACEUTICALS PLC’S ABILITY TO GRANT AWARDS THEREUNDER THAT MAY QUALIFY AS “PERFORMANCE-BASED COMPENSATION” UNDER SECTION 162(M) OF THE U.S. INTERNAL REVENUE CODE.	Management	Against	Against

10.	TO APPROVE AN AMENDMENT AND RESTATEMENT OF JAZZ PHARMACEUTICALS PLC’S AMENDED AND RESTATED 2007 NON-EMPLOYEE DIRECTORS STOCK OPTION PLAN IN ORDER TO (I) EXPAND THE TYPES OF STOCK AWARDS THAT MAY BE GRANTED THEREUNDER TO JAZZ PHARMACEUTICALS PLC’S NON-EMPLOYEE DIRECTORS AND (II) ELIMINATE THE FINAL AUTOMATIC ANNUAL INCREASE TO THE SHARE RESERVE THAT IS OTHERWISE SCHEDULED TO OCCUR IN 2017 PURSUANT TO THE “EVERGREEN” PROVISION INCLUDED THEREIN.	Management	Against	Against



Page 3 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


RED HAT, INC.

Security	756577102	Meeting Type	Annual

Ticker Symbol	RHT	Meeting Date	11-Aug-2016

ISIN	US7565771026	Agenda	934455278 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: SOHAIB ABBASI	Management	For	For

1B.	ELECTION OF DIRECTOR: W. STEVE ALBRECHT	Management	For	For

1C.	ELECTION OF DIRECTOR: CHARLENE T. BEGLEY	Management	For	For

1D.	ELECTION OF DIRECTOR: JEFFREY J. CLARKE	Management	For	For

1E.	ELECTION OF DIRECTOR: NARENDRA K. GUPTA	Management	For	For

1F.	ELECTION OF DIRECTOR: KIMBERLY L. HAMMONDS	Management	For	For

1G.	ELECTION OF DIRECTOR: WILLIAM S. KAISER	Management	For	For

1H.	ELECTION OF DIRECTOR: DONALD H. LIVINGSTONE	Management	For	For

1I.	ELECTION OF DIRECTOR: H. HUGH SHELTON	Management	For	For

1J.	ELECTION OF DIRECTOR: JAMES M. WHITEHURST	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, 2017	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 RED HAT’S 2016 PERFORMANCE COMPENSATION PLAN	Management	For	For

5.	TO APPROVE RED HAT’S 2016 EMPLOYEE STOCK PURCHASE PLAN	Management	For	For



Page 4 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


HELEN OF TROY LIMITED

Security	G4388N106	Meeting Type	Annual

Ticker Symbol	HELE	Meeting Date	17-Aug-2016

ISIN	BMG4388N1065	Agenda	934461372 - Management


Item	Proposal	Proposed by	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: ALEXANDER M. DAVERN	Management	For	For

1D.	ELECTION OF DIRECTOR: TIMOTHY F. MEEKER	Management	For	For

1E.	ELECTION OF DIRECTOR: JULIEN R. MININBERG	Management	For	For

1F.	ELECTION OF DIRECTOR: BERYL B. RAFF	Management	Against	Against

1G.	ELECTION OF DIRECTOR: WILLIAM F. SUSETKA	Management	For	For

1H.	ELECTION OF DIRECTOR: DARREN G. WOODY	Management	For	For

2.	ADVISORY VOTE TO APPROVE THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For

3A.	TO APPROVE AMENDMENTS TO THE COMPANY’S BYE-LAWS REGARDING ADVANCE NOTICE PROVISIONS FOR DIRECTOR NOMINATIONS AND DIRECTOR ELIGIBILITY.	Management	Against	Against

3B.	TO APPROVE AMENDMENTS TO THE COMPANY’S BYE-LAWS REGARDING ADVANCE NOTICE PROVISIONS FOR SHAREHOLDER PROPOSALS OF BUSINESS (OTHER THAN DIRECTOR NOMINATIONS).	Management	Against	Against

3C.	TO APPROVE AMENDMENTS TO THE COMPANY’S BYE-LAWS REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS EXCEPT PLURALITY VOTING IN CONTESTED DIRECTOR ELECTIONS.	Management	For	For

3D.	TO APPROVE AMENDMENTS TO THE COMPANY’S BYE-LAWS REGARDING AUTHORIZATION TO FIX NUMBER OF DIRECTORS AND FILLING A VACANCY ON THE BOARD.	Management	For	For

3E.	TO APPROVE AMENDMENTS TO THE COMPANY’S BYE-LAWS REGARDING CASTING OF VOTES.	Management	For	For

3F.	TO APPROVE AMENDMENTS TO THE COMPANY’S BYE-LAWS REGARDING APPOINTMENT OF PROXY.	Management	For	For

3G.	TO APPROVE AMENDMENTS TO THE COMPANY’S BYE-LAWS REGARDING DIRECTOR REMUNERATION.	Management	For	For

3H.	TO APPROVE OTHER CHANGES TO THE COMPANY’S BYE-LAWS.	Management	For	For



Page 5 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017



3I.	TO AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT THE POWERS GIVEN THE BOARD OF DIRECTORS IN THE COMPANY’S BYE-LAWS.	Management	For	For

4.	TO APPROVE AN AMENDMENT TO THE HELEN OF TROY LIMITED AMENDED AND RESTATED 2011 ANNUAL INCENTIVE PLAN.	Management	For	For

5.	TO APPOINT GRANT THORNTON LLP AS THE COMPANY’S AUDITOR AND INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE FOR THE 2016 FISCAL YEAR AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET THE AUDITOR’S REMUNERATION.	Management	For	For



Page 6 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


II-VI INCORPORATED

Security	902104108	Meeting Type	Annual

Ticker Symbol	IIVI	Meeting Date	04-Nov-2016

ISIN	US9021041085	Agenda	934480346 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF CLASS II DIRECTOR: FRANCIS J. KRAMER	Management	For	For

1B.	ELECTION OF CLASS II DIRECTOR: WENDY F. DICICCO	Management	For	For

1C.	ELECTION OF CLASS II DIRECTOR: SHAKER SADASIVAM	Management	For	For

2.	NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR 2016.	Management	For	For

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, 2017.	Management	For	For



Page 7 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


THOR INDUSTRIES, INC.

Security	885160101	Meeting Type	Annual

Ticker Symbol	THO	Meeting Date	09-Dec-2016

ISIN	US8851601018	Agenda	934493420 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	PETER B. ORTHWEIN		For	For

	2	ROBERT W. MARTIN		For	For

	3	JAMES L. ZIEMER		For	For

2.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR 2017.		Management	For	For

3.	NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (NEOS).		Management	For	For

4.	APPROVAL OF THE THOR INDUSTRIES, INC. 2016 EQUITY AND INCENTIVE PLAN.		Management	For	For



Page 8 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


CISCO SYSTEMS

Security	17275R102	Meeting Type	Annual

Ticker Symbol	CSCO	Meeting Date	12-Dec-2016

ISIN	US17275R1023	Agenda	934494357 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: CAROL A. BARTZ	Management	For	For

1B.	ELECTION OF DIRECTOR: M. MICHELE BURNS	Management	For	For

1C.	ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS	Management	For	For

1D.	ELECTION OF DIRECTOR: JOHN T. CHAMBERS	Management	For	For

1E.	ELECTION OF DIRECTOR: AMY L. CHANG	Management	For	For

1F.	ELECTION OF DIRECTOR: DR. JOHN L. HENNESSY	Management	For	For

1G.	ELECTION OF DIRECTOR: DR. KRISTINA M. JOHNSON	Management	For	For

1H.	ELECTION OF DIRECTOR: RODERICK C. MCGEARY	Management	For	For

1I.	ELECTION OF DIRECTOR: CHARLES H. ROBBINS	Management	For	For

1J.	ELECTION OF DIRECTOR: ARUN SARIN	Management	For	For

1K.	ELECTION OF DIRECTOR: STEVEN M. WEST	Management	For	For

2.	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.	Management	For	For

3.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS CISCO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2017.	Management	For	For

4.	APPROVAL TO REQUEST AN ANNUAL REPORT RELATING TO CISCO’S LOBBYING POLICIES, PROCEDURES AND ACTIVITIES.	Shareholder	Against	For

5.	APPROVAL TO REQUEST A REPORT DISCLOSING CERTAIN EMPLOYMENT DATA RELATING TO CISCO’S ARAB AND NON-ARAB EMPLOYEES IN ISRAEL-PALESTINE FOR EACH OF THE PAST THREE YEARS.	Shareholder	Against	For

6.	APPROVAL TO REQUEST THE BOARD TO FORM A COMMITTEE TO REASSESS POLICIES AND CRITERIA FOR DECISIONS WITH RESPECT TO CISCO’S BUSINESS INVOLVEMENTS WITH ISRAEL’S SETTLEMENTS.	Shareholder	Against	For



Page 9 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


UBIQUITI NETWORKS, INC.

Security	90347A100	Meeting Type	Annual

Ticker Symbol	UBNT	Meeting Date	14-Dec-2016

ISIN	US90347A1007	Agenda	934496375 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF CLASS II DIRECTOR TO SERVE UNTIL 2019: RONALD A. SEGE	Management	For	For

2.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS UBIQUITI’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2017.	Management	For	For

3.	THE APPROVAL OF UBIQUITI’S NAMED EXECUTIVE OFFICER COMPENSATION, ON AN ADVISORY AND NON-BINDING BASIS.	Management	For	For



Page 10 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


NICE LTD.

Security	653656108	Meeting Type	Special

Ticker Symbol	NICE	Meeting Date	21-Dec-2016

ISIN	US6536561086	Agenda	934510290 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.	TO AMEND THE COMPANY’S ARTICLES OF ASSOCIATION.	Management	For	For

2.	TO AMEND THE COMPANY’S COMPENSATION POLICY FOR OFFICE HOLDERS.	Management	Against	N/A

2A.	REGARDING PROPOSAL 2.,INDICATE WHETHER YOU ARE A “CONTROLLING SHAREHOLDER” OR HAVE A PERSONAL BENEFIT OR OTHER PERSONAL INTEREST IN THIS PROPOSAL. IF YOU MARK “YES”, PLEASE CONTACT THE COMPANY AS SPECIFIED IN THE PROXY STATEMENT. MARK “FOR” = YES OR “AGAINST” = NO.	Management	Against	N/A



Page 11 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ACUITY BRANDS, INC.

Security	00508Y102	Meeting Type	Annual

Ticker Symbol	AYI	Meeting Date	06-Jan-2017

ISIN	US00508Y1029	Agenda	934504259 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	W. PATRICK BATTLE		For	For

	2	GORDON D. HARNETT		For	For

	3	ROBERT F. MCCULLOUGH		For	For

	4	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

4.	APPROVAL OF THE AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.		Management	Against	Against

5.	APPROVAL OF STOCKHOLDER PROPOSAL RELATED TO DIVIDEND POLICY (IF PROPERLY PRESENTED).		Shareholder	For	Against



Page 12 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


APPLE INC.

Security	037833100	Meeting Type	Annual

Ticker Symbol	AAPL	Meeting Date	28-Feb-2017

ISIN	US0378331005	Agenda	934520556 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: JAMES BELL	Management	For	For

1B.	ELECTION OF DIRECTOR: TIM COOK	Management	For	For

1C.	ELECTION OF DIRECTOR: AL GORE	Management	For	For

1D.	ELECTION OF DIRECTOR: BOB IGER	Management	For	For

1E.	ELECTION OF DIRECTOR: ANDREA JUNG	Management	For	For

1F.	ELECTION OF DIRECTOR: ART LEVINSON	Management	For	For

1G.	ELECTION OF DIRECTOR: RON SUGAR	Management	For	For

1H.	ELECTION OF DIRECTOR: SUE WAGNER	Management	For	For

2.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS APPLE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017	Management	For	For

3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For

4.	ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For

5.	A SHAREHOLDER PROPOSAL ENTITLED “CHARITABLE GIVING - RECIPIENTS, INTENTS AND BENEFITS”	Shareholder	Against	For

6.	A SHAREHOLDER PROPOSAL REGARDING DIVERSITY AMONG OUR SENIOR MANAGEMENT AND BOARD OF DIRECTORS	Shareholder	Against	For

7.	A SHAREHOLDER PROPOSAL ENTITLED “SHAREHOLDER PROXY ACCESS AMENDMENTS”	Shareholder	For	Against

8.	A SHAREHOLDER PROPOSAL ENTITLED “EXECUTIVE COMPENSATION REFORM”	Shareholder	Against	For

9.	A SHAREHOLDER PROPOSAL ENTITLED “EXECUTIVES TO RETAIN SIGNIFICANT STOCK”	Shareholder	Against	For



Page 13 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


COHERENT, INC.

Security	192479103	Meeting Type	Annual

Ticker Symbol	COHR	Meeting Date	02-Mar-2017

ISIN	US1924791031	Agenda	934525772 - Management


Item	Proposal	Proposed by	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 30, 2017.	Management	For	For

3.	TO APPROVE, ON A NON-BINDING ADVISORY BASIS, OUR NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

4.	TO APPROVE ON A NON-BINDING, ADVISORY BASIS, THE FREQUENCY WITH WHICH STOCKHOLDERS WILL VOTE ON OUR NAMED EXECUTIVE OFFICER COMPENSATION.	Management	1 Year	N/A

5.	TO APPROVE THE 2011 EQUITY INCENTIVE PLAN.	Management	For	For



Page 14 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


APPLIED MATERIALS, INC.

Security	038222105	Meeting Type	Annual

Ticker Symbol	AMAT	Meeting Date	09-Mar-2017

ISIN	US0382221051	Agenda	934525087 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: JUDY BRUNER	Management	For	For

1B.	ELECTION OF DIRECTOR: XUN (ERIC) CHEN	Management	For	For

1C.	ELECTION OF DIRECTOR: AART J. DE GEUS	Management	For	For

1D.	ELECTION OF DIRECTOR: GARY E. DICKERSON	Management	For	For

1E.	ELECTION OF DIRECTOR: STEPHEN R. FORREST	Management	For	For

1F.	ELECTION OF DIRECTOR: THOMAS J. IANNOTTI	Management	For	For

1G.	ELECTION OF DIRECTOR: ALEXANDER A. KARSNER	Management	For	For

1H.	ELECTION OF DIRECTOR: ADRIANNA C. MA	Management	For	For

1I.	ELECTION OF DIRECTOR: DENNIS D. POWELL	Management	For	For

2.	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF APPLIED MATERIALS’ NAMED EXECUTIVE OFFICERS FOR FISCAL YEAR 2016.	Management	For	For

3.	APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For

4.	APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS FOR PURPOSES OF SECTION 162(M) AND AN ANNUAL LIMIT ON AWARDS TO NON-EMPLOYEE DIRECTORS UNDER THE AMENDED AND RESTATED EMPLOYEE STOCK INCENTIVE PLAN.	Management	For	For

5.	APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS FOR PURPOSES OF SECTION 162(M) UNDER THE AMENDED AND RESTATED SENIOR EXECUTIVE BONUS PLAN.	Management	For	For

6.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS APPLIED MATERIALS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2017.	Management	For	For



Page 15 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


F5 NETWORKS, INC.

Security	315616102	Meeting Type	Annual

Ticker Symbol	FFIV	Meeting Date	09-Mar-2017

ISIN	US3156161024	Agenda	934526142 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: A GARY AMES	Management	For	For

1B.	ELECTION OF DIRECTOR: SANDRA E. BERGERON	Management	For	For

1C.	ELECTION OF DIRECTOR: DEBORAH L. BEVIER	Management	For	For

1D.	ELECTION OF DIRECTOR: JONATHAN C. CHADWICK	Management	For	For

1E.	ELECTION OF DIRECTOR: MICHAEL L. DREYER	Management	For	For

1F.	ELECTION OF DIRECTOR: ALAN J. HIGGINSON	Management	For	For

1G.	ELECTION OF DIRECTOR: PETER S. KLEIN	Management	For	For

1H.	ELECTION OF DIRECTOR: JOHN MCADAM	Management	For	For

1I.	ELECTION OF DIRECTOR: STEPHEN M. SMITH	Management	For	For

2.	APPROVE THE F5 NETWORKS, INC. 2014 INCENTIVE PLAN AS AMENDED AND RESTATED	Management	For	For

3.	RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2017.	Management	For	For

4.	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For

5.	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON APPROVAL OF COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	1 Year	For



Page 16 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


INTUITIVE SURGICAL, INC.

Security	46120E602	Meeting Type	Annual

Ticker Symbol	ISRG	Meeting Date	20-Apr-2017

ISIN	US46120E6023	Agenda	934539884 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: CRAIG H. BARRATT, PH.D.	Management	For	For

1B.	ELECTION OF DIRECTOR: MICHAEL A. FRIEDMAN, M.D.	Management	For	For

1C.	ELECTION OF DIRECTOR: GARY S. GUTHART, PH.D.	Management	For	For

1D.	ELECTION OF DIRECTOR: AMAL M. JOHNSON	Management	For	For

1E.	ELECTION OF DIRECTOR: KEITH R. LEONARD, JR.	Management	For	For

1F.	ELECTION OF DIRECTOR: ALAN J. LEVY, PH.D.	Management	For	For

1G.	ELECTION OF DIRECTOR: JAMI DOVER NACHTSHEIM	Management	For	For

1H.	ELECTION OF DIRECTOR: MARK J. RUBASH	Management	For	For

1I.	ELECTION OF DIRECTOR: LONNIE M. SMITH	Management	For	For

2.	TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For

3.	TO VOTE, ON AN ADVISORY BASIS, ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	1 Year	For

4.	THE RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP (“PWC”) AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017.	Management	For	For

5.	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE INTUITIVE SURGICAL, INC. 2000 EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

6.	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE INTUITIVE SURGICAL, INC. 2010 INCENTIVE AWARD PLAN.	Management	For	For



Page 17 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


JOHNSON & JOHNSON

Security	478160104	Meeting Type	Annual

Ticker Symbol	JNJ	Meeting Date	27-Apr-2017

ISIN	US4781601046	Agenda	934537284 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: MARY C. BECKERLE	Management	For	For

1B.	ELECTION OF DIRECTOR: D. SCOTT DAVIS	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: MARK B. MCCLELLAN	Management	For	For

1F.	ELECTION OF DIRECTOR: ANNE M. MULCAHY	Management	For	For

1G.	ELECTION OF DIRECTOR: WILLIAM D. PEREZ	Management	For	For

1H.	ELECTION OF DIRECTOR: CHARLES PRINCE	Management	For	For

1I.	ELECTION OF DIRECTOR: A. EUGENE WASHINGTON	Management	For	For

1J.	ELECTION OF DIRECTOR: RONALD A. WILLIAMS	Management	For	For

2.	ADVISORY VOTE ON FREQUENCY OF VOTING TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	1 Year	For

3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For

4.	RE-APPROVAL OF THE MATERIAL TERMS OF PERFORMANCE GOALS UNDER THE 2012 LONG-TERM INCENTIVE PLAN	Management	Against	Against

5.	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017	Management	For	For

6.	SHAREHOLDER PROPOSAL - INDEPENDENT BOARD CHAIRMAN	Shareholder	Against	For



Page 18 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


SNAP-ON INCORPORATED

Security	833034101	Meeting Type	Annual

Ticker Symbol	SNA	Meeting Date	27-Apr-2017

ISIN	US8330341012	Agenda	934544366 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: DAVID C. ADAMS	Management	For	For

1B.	ELECTION OF DIRECTOR: KAREN L. DANIEL	Management	For	For

1C.	ELECTION OF DIRECTOR: RUTH ANN M. GILLIS	Management	For	For

1D.	ELECTION OF DIRECTOR: JAMES P. HOLDEN	Management	For	For

1E.	ELECTION OF DIRECTOR: NATHAN J. JONES	Management	For	For

1F.	ELECTION OF DIRECTOR: HENRY W. KNUEPPEL	Management	For	For

1G.	ELECTION OF DIRECTOR: W. DUDLEY LEHMAN	Management	For	For

1H.	ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK	Management	For	For

1I.	ELECTION OF DIRECTOR: GREGG M. SHERRILL	Management	For	For

1J.	ELECTION OF DIRECTOR: DONALD J. STEBBINS	Management	For	For

2.	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2017.	Management	For	For

3.	ADVISORY VOTE TO APPROVE THE COMPENSATION OF SNAP-ON INCORPORATED’S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).	Management	For	For

4.	ADVISORY VOTE RELATED TO THE FREQUENCY OF FUTURE ADVISORY VOTES …(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).	Management	1 Year	For



Page 19 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


XPERI CORPORATION

Security	98421B100	Meeting Type	Annual

Ticker Symbol	XPER	Meeting Date	27-Apr-2017

ISIN	US98421B1008	Agenda	934544861 - Management


Item	Proposal	Proposed by	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: GEORGE A. RIEDEL	Management	For	For

1D.	ELECTION OF DIRECTOR: JOHN CHENAULT	Management	For	For

1E.	ELECTION OF DIRECTOR: THOMAS LACEY	Management	For	For

1F.	ELECTION OF DIRECTOR: TUDOR BROWN	Management	For	For

1G.	ELECTION OF DIRECTOR: DAVID C. HABIGER	Management	For	For

2.	TO APPROVE THE XPERI 2017 PERFORMANCE BONUS PLAN FOR EXECUTIVE OFFICERS AND KEY EMPLOYEES.	Management	For	For

3.	TO APPROVE AN AMENDED AND RESTATED INTERNATIONAL EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

4.	TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For

5.	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For

6.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS YEAR ENDING DECEMBER 31, 2017.	Management	For	For



Page 20 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


DELUXE CORPORATION

Security	248019101	Meeting Type	Annual

Ticker Symbol	DLX	Meeting Date	02-May-2017

ISIN	US2480191012	Agenda	934542754 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	RONALD C. BALDWIN		For	For

	2	C.E. MAYBERRY MCKISSACK		For	For

	3	DON J. MCGRATH		For	For

	4	NEIL J. METVINER		For	For

	5	STEPHEN P. NACHTSHEIM		For	For

	6	THOMAS J. REDDIN		For	For

	7	MARTYN R. REDGRAVE		For	For

	8	LEE J. SCHRAM		For	For

	9	JOHN L. STAUCH		For	For

	10	VICTORIA A. TREYGER		For	For

2.	APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS “SAY-ON-PAY” VOTE		Management	For	For

3.	CAST AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY WITH WHICH OUR SHAREHOLDERS WILL CONSIDER APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS OF “SAY-WHEN-ON-PAY” VOTE		Management	1 Year	For

4.	APPROVE THE DELUXE CORPORATION 2017 ANNUAL INCENTIVE PLAN		Management	For	For

5.	APPROVE THE DELUXE CORPORATION 2017 LONG- TERM INCENTIVE PLAN		Management	For	For

6.	TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017		Management	For	For



Page 21 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


TREX COMPANY, INC.

Security	89531P105	Meeting Type	Annual

Ticker Symbol	TREX	Meeting Date	03-May-2017

ISIN	US89531P1057	Agenda	934544049 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	JAY M. GRATZ		For	For

	2	RONALD W. KAPLAN		For	For

	3	GERALD VOLAS		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 TREX COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2017 FISCAL YEAR.		Management	For	For

4.	TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.		Management	1 Year	For



Page 22 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


METTLER-TOLEDO INTERNATIONAL INC.

Security	592688105	Meeting Type	Annual

Ticker Symbol	MTD	Meeting Date	04-May-2017

ISIN	US5926881054	Agenda	934546409 - Management


Item	Proposal	Proposed by	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: RICHARD FRANCIS	Management	For	For

1.6	ELECTION OF DIRECTOR: CONSTANCE L. HARVEY	Management	For	For

1.7	ELECTION OF DIRECTOR: MICHAEL A. KELLY	Management	For	For

1.8	ELECTION OF DIRECTOR: HANS ULRICH MAERKI	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

4.	ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES TO APPROVE EXECUTIVE COMPENSATION	Management	1 Year	For



Page 23 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


TELEFLEX INCORPORATED

Security	879369106	Meeting Type	Annual

Ticker Symbol	TFX	Meeting Date	05-May-2017

ISIN	US8793691069	Agenda	934564851 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR FOR TERM ENDING IN 2020: GEORGE BABICH, JR.	Management	For	For

1B.	ELECTION OF DIRECTOR FOR TERM ENDING IN 2020: GRETCHEN R. HAGGERTY	Management	For	For

1C.	ELECTION OF DIRECTOR FOR TERM ENDING IN 2020: BENSON F. SMITH	Management	For	For

1D.	ELECTION OF DIRECTOR FOR TERM ENDING IN 2019: RICHARD A. PACKER	Management	For	For

2.	APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

3.	ADVISORY VOTE ON WHETHER THE ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO, OR THREE YEARS.	Management	1 Year	For

4.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.	Management	For	For



Page 24 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


GIBRALTAR INDUSTRIES, INC.

Security	374689107	Meeting Type	Annual

Ticker Symbol	ROCK	Meeting Date	05-May-2017

ISIN	US3746891072	Agenda	934575917 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.1	ELECTION OF DIRECTOR: SHARON M. BRADY	Management	For	For

1.2	ELECTION OF DIRECTOR: FRANK G. HEARD	Management	For	For

1.3	ELECTION OF DIRECTOR: CRAIG A. HINDMAN	Management	For	For

1.4	ELECTION OF DIRECTOR: VINOD M. KHILNANI	Management	For	For

1.5	ELECTION OF DIRECTOR: WILLIAM P. MONTAGUE	Management	For	For

1.6	ELECTION OF DIRECTOR: JAMES B. NISH	Management	For	For

2.	TIMING OF ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY-WHEN-ON-PAY).	Management	1 Year	For

3.	ADVISORY APPROVAL ON THE COMPANY’S EXECUTIVE COMPENSATION (SAY-ON-PAY).	Management	For	For

4.	APPROVAL OF THE MATERIAL TERMS OF THE SPECIAL PERFORMANCE STOCK UNIT GRANT.	Management	For	For

5.	APPROVAL OF THE MATERIAL TERMS OF THE ANNUAL PERFORMANCE STOCK UNIT GRANT.	Management	For	For

6.	APPROVAL OF FIRST AMENDMENT TO THE GIBRALTAR INDUSTRIES INC. 2015 EQUITY INCENTIVE PLAN.	Management	For	For

7.	RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For



Page 25 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


AMETEK INC.

Security	031100100	Meeting Type	Annual

Ticker Symbol	AME	Meeting Date	09-May-2017

ISIN	US0311001004	Agenda	934570943 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.1	ELECTION OF DIRECTOR: THOMAS A. AMATO	Management	For	For

1.2	ELECTION OF DIRECTOR: ANTHONY J. CONTI	Management	For	For

1.3	ELECTION OF DIRECTOR: FRANK S. HERMANCE	Management	For	For

1.4	ELECTION OF DIRECTOR: GRETCHEN W. MCCLAIN	Management	For	For

2.	APPROVAL, BY NON-BINDING ADVISORY VOTE, OF AMETEK, INC. EXECUTIVE COMPENSATION.	Management	For	For

3.	ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES.	Management	1 Year	For

4.	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For



Page 26 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


DANAHER CORPORATION

Security	235851102	Meeting Type	Annual

Ticker Symbol	DHR	Meeting Date	09-May-2017

ISIN	US2358511028	Agenda	934574042 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: DONALD J. EHRLICH	Management	For	For

1B.	ELECTION OF DIRECTOR: LINDA HEFNER FILLER	Management	For	For

1C.	ELECTION OF DIRECTOR: ROBERT J. HUGIN	Management	For	For

1D.	ELECTION OF DIRECTOR: THOMAS P. JOYCE, JR.	Management	For	For

1E.	ELECTION OF DIRECTOR: TERI LIST-STOLL	Management	For	For

1F.	ELECTION OF DIRECTOR: WALTER G. LOHR, JR.	Management	For	For

1G.	ELECTION OF DIRECTOR: MITCHELL P. RALES	Management	For	For

1H.	ELECTION OF DIRECTOR: STEVEN M. RALES	Management	For	For

1I.	ELECTION OF DIRECTOR: JOHN T. SCHWIETERS	Management	For	For

1J.	ELECTION OF DIRECTOR: ALAN G. SPOON	Management	For	For

1K.	ELECTION OF DIRECTOR: RAYMOND C. STEVENS, PH.D.	Management	For	For

1L.	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 FOR THE YEAR ENDING DECEMBER 31, 2017.	Management	For	For

3.	TO APPROVE CERTAIN AMENDMENTS TO DANAHER’S 2007 STOCK INCENTIVE PLAN AND THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE PLAN.	Management	For	For

4.	TO APPROVE CERTAIN AMENDMENTS TO DANAHER’S 2007 EXECUTIVE INCENTIVE COMPENSATION PLAN AND THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE PLAN.	Management	For	For

5.	TO APPROVE ON AN ADVISORY BASIS THE COMPANY’S NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

6.	TO HOLD AN ADVISORY VOTE RELATING TO THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES ON THE COMPANY’S NAMED EXECUTIVE OFFICER COMPENSATION.	Management	1 Year	For

7.	TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING THAT DANAHER ADOPT AND REPORT ON GOALS TO REDUCE GREENHOUSE GAS EMISSIONS.	Shareholder	Against	For



Page 27 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


COLGATE-PALMOLIVE COMPANY

Security	194162103	Meeting Type	Annual

Ticker Symbol	CL	Meeting Date	12-May-2017

ISIN	US1941621039	Agenda	934556587 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: CHARLES A. BANCROFT	Management	For	For

1B.	ELECTION OF DIRECTOR: JOHN P. BILBREY	Management	For	For

1C.	ELECTION OF DIRECTOR: JOHN T. CAHILL	Management	For	For

1D.	ELECTION OF DIRECTOR: IAN COOK	Management	For	For

1E.	ELECTION OF DIRECTOR: HELENE D. GAYLE	Management	For	For

1F.	ELECTION OF DIRECTOR: ELLEN M. HANCOCK	Management	For	For

1G.	ELECTION OF DIRECTOR: C. MARTIN HARRIS	Management	For	For

1H.	ELECTION OF DIRECTOR: LORRIE M. NORRINGTON	Management	For	For

1I.	ELECTION OF DIRECTOR: MICHAEL B. POLK	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.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For

5.	STOCKHOLDER PROPOSAL ON 15% THRESHOLD TO CALL SPECIAL SHAREOWNER MEETINGS, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	For	Against



Page 28 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


EVEREST RE GROUP, LTD.

Security	G3223R108	Meeting Type	Annual

Ticker Symbol	RE	Meeting Date	17-May-2017

ISIN	BMG3223R1088	Agenda	934593307 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.1	ELECTION OF DIRECTOR: DOMINIC J. ADDESSO	Management	For	For

1.2	ELECTION OF DIRECTOR: JOHN J. AMORE	Management	For	For

1.3	ELECTION OF DIRECTOR: WILLIAM F. GALTNEY, JR.	Management	For	For

1.4	ELECTION OF DIRECTOR: JOHN A. GRAF	Management	For	For

1.5	ELECTION OF DIRECTOR: GERRI LOSQUADRO	Management	For	For

1.6	ELECTION OF DIRECTOR: ROGER M. SINGER	Management	For	For

1.7	ELECTION OF DIRECTOR: JOSEPH V. TARANTO	Management	For	For

1.8	ELECTION OF DIRECTOR: JOHN A. WEBER	Management	For	For

2.	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S REGISTERED PUBLIC ACCOUNTING FIRM TO ACT AS THE COMPANY’S AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2017 AND AUTHORIZE THE BOARD OF DIRECTORS, ACTING BY THE AUDIT COMMITTEE, TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

3.	ADVISORY VOTE TO APPROVE 2016 EXECUTIVE COMPENSATION.	Management	For	For

4.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For



Page 29 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


THE HOME DEPOT, INC.

Security	437076102	Meeting Type	Annual

Ticker Symbol	HD	Meeting Date	18-May-2017

ISIN	US4370761029	Agenda	934559204 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: GERARD J. ARPEY	Management	For	For

1B.	ELECTION OF DIRECTOR: ARI BOUSBIB	Management	For	For

1C.	ELECTION OF DIRECTOR: JEFFERY H. BOYD	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: LINDA R. GOODEN	Management	For	For

1J.	ELECTION OF DIRECTOR: WAYNE M. HEWETT	Management	For	For

1K.	ELECTION OF DIRECTOR: KAREN L. KATEN	Management	For	For

1L.	ELECTION OF DIRECTOR: CRAIG A. MENEAR	Management	For	For

1M.	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 (“SAY-ON-PAY”).	Management	For	For

4.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE SAY-ON-PAY VOTES.	Management	1 Year	For

5.	SHAREHOLDER PROPOSAL REGARDING PREPARATION OF AN EMPLOYMENT DIVERSITY REPORT.	Shareholder	Against	For

6.	SHAREHOLDER PROPOSAL REGARDING ADVISORY VOTE ON POLITICAL CONTRIBUTIONS.	Shareholder	Against	For

7.	SHAREHOLDER PROPOSAL TO REDUCE THE THRESHOLD TO CALL SPECIAL SHAREHOLDER MEETINGS TO 15% OF OUTSTANDING SHARES.	Shareholder	For	Against



Page 30 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


AMGEN INC.

Security	031162100	Meeting Type	Annual

Ticker Symbol	AMGN	Meeting Date	19-May-2017

ISIN	US0311621009	Agenda	934569039 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: DR. DAVID BALTIMORE	Management	For	For

1B.	ELECTION OF DIRECTOR: MR. ROBERT A. BRADWAY	Management	For	For

1C.	ELECTION OF DIRECTOR: MR. FRANCOIS DE CARBONNEL	Management	For	For

1D.	ELECTION OF DIRECTOR: MR. ROBERT A. ECKERT	Management	For	For

1E.	ELECTION OF DIRECTOR: MR. GREG C. GARLAND	Management	For	For

1F.	ELECTION OF DIRECTOR: MR. FRED HASSAN	Management	For	For

1G.	ELECTION OF DIRECTOR: DR. REBECCA M. HENDERSON	Management	For	For

1H.	ELECTION OF DIRECTOR: MR. FRANK C. HERRINGER	Management	For	For

1I.	ELECTION OF DIRECTOR: MR. CHARLES M. HOLLEY, JR.	Management	For	For

1J.	ELECTION OF DIRECTOR: DR. TYLER JACKS	Management	For	For

1K.	ELECTION OF DIRECTOR: MS. ELLEN J. KULLMAN	Management	For	For

1L.	ELECTION OF DIRECTOR: DR. RONALD D. SUGAR	Management	For	For

1M.	ELECTION OF DIRECTOR: DR. R. SANDERS WILLIAMS	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, 2017.	Management	For	For

3.	ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.	Management	For	For

4.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER VOTES TO APPROVE EXECUTIVE COMPENSATION.	Management	1 Year	For

5.	STOCKHOLDER PROPOSAL TO ADOPT MAJORITY VOTES CAST STANDARD FOR MATTERS PRESENTED BY STOCKHOLDERS.	Shareholder	Against	For



Page 31 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


AMAZON.COM, INC.

Security	023135106	Meeting Type	Annual

Ticker Symbol	AMZN	Meeting Date	23-May-2017

ISIN	US0231351067	Agenda	934583596 - Management


Item	Proposal	Proposed by	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: JAMIE S. GORELICK	Management	For	For

1E.	ELECTION OF DIRECTOR: DANIEL P. HUTTENLOCHER	Management	For	For

1F.	ELECTION OF DIRECTOR: JUDITH A. MCGRATH	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

1J.	ELECTION OF DIRECTOR: WENDELL P. WEEKS	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.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	Against

5.	APPROVAL OF THE COMPANY’S 1997 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED	Management	Against	Against

6.	SHAREHOLDER PROPOSAL REGARDING A REPORT ON USE OF CRIMINAL BACKGROUND CHECKS IN HIRING DECISIONS	Shareholder	For	Against

7.	SHAREHOLDER PROPOSAL REGARDING SUSTAINABILITY AS AN EXECUTIVE COMPENSATION PERFORMANCE MEASURE	Shareholder	Against	For

8.	SHAREHOLDER PROPOSAL REGARDING VOTE-COUNTING PRACTICES FOR SHAREHOLDER PROPOSALS	Shareholder	Against	For



Page 32 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


NVIDIA CORPORATION

Security	67066G104	Meeting Type	Annual

Ticker Symbol	NVDA	Meeting Date	23-May-2017

ISIN	US67066G1040	Agenda	934585540 - Management


Item	Proposal	Proposed by	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: PERSIS S. DRELL	Management	For	For

1D.	ELECTION OF DIRECTOR: JAMES C. GAITHER	Management	For	For

1E.	ELECTION OF DIRECTOR: JEN-HSUN HUANG	Management	For	For

1F.	ELECTION OF DIRECTOR: DAWN HUDSON	Management	For	For

1G.	ELECTION OF DIRECTOR: HARVEY C. JONES	Management	For	For

1H.	ELECTION OF DIRECTOR: MICHAEL G. MCCAFFERY	Management	For	For

1I.	ELECTION OF DIRECTOR: WILLIAM J. MILLER	Management	For	For

1J.	ELECTION OF DIRECTOR: MARK L. PERRY	Management	For	For

1K.	ELECTION OF DIRECTOR: A. BROOKE SEAWELL	Management	For	For

1L.	ELECTION OF DIRECTOR: MARK A. STEVENS	Management	For	For

2.	APPROVAL OF OUR EXECUTIVE COMPENSATION.	Management	For	For

3.	APPROVAL OF THE FREQUENCY OF HOLDING A VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For

4.	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2018.	Management	For	For



Page 33 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


FISERV, INC.

Security	337738108	Meeting Type	Annual

Ticker Symbol	FISV	Meeting Date	24-May-2017

ISIN	US3377381088	Agenda	934572543 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	ALISON DAVIS		For	For

	2	JOHN Y. KIM		For	For

	3	DENNIS F. LYNCH		For	For

	4	DENIS J. O’LEARY		For	For

	5	GLENN M. RENWICK		For	For

	6	KIM M. ROBAK		For	For

	7	JD SHERMAN		For	For

	8	DOYLE R. SIMONS		For	For

	9	JEFFERY W. YABUKI		For	For

2.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF FISERV, INC.		Management	Against	Against

3.	ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.		Management	1 Year	For

4.	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF FISERV, INC. FOR 2017.		Management	For	For

5.	A SHAREHOLDER PROPOSAL SEEKING AN AMENDMENT TO FISERV, INC.‘S PROXY ACCESS BY-LAW.		Shareholder	Against	For



Page 34 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ENTEGRIS, INC.

Security	29362U104	Meeting Type	Annual

Ticker Symbol	ENTG	Meeting Date	24-May-2017

ISIN	US29362U1043	Agenda	934595147 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: MICHAEL A. BRADLEY	Management	For	For

1B.	ELECTION OF DIRECTOR: R. NICHOLAS BURNS	Management	For	For

1C.	ELECTION OF DIRECTOR: DANIEL W. CHRISTMAN	Management	For	For

1D.	ELECTION OF DIRECTOR: JAMES F. GENTILCORE	Management	For	For

1E.	ELECTION OF DIRECTOR: JAMES P. LEDERER	Management	For	For

1F.	ELECTION OF DIRECTOR: BERTRAND LOY	Management	For	For

1G.	ELECTION OF DIRECTOR: PAUL L. H. OLSON	Management	For	For

1H.	ELECTION OF DIRECTOR: BRIAN F. SULLIVAN	Management	For	For

2.	RATIFY APPOINTMENT OF KPMG LLP AS ENTEGRIS, INC.‘S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.	Management	For	For

3.	APPROVAL, BY NON-BINDING VOTE, OF THE COMPENSATION PAID TO ENTEGRIS, INC.‘S NAMED EXECUTIVE OFFICERS (ADVISORY VOTE).	Management	For	For

4.	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES (ADVISORY VOTE).	Management	1 Year	For

5.	APPROVAL OF THE SECOND AMENDED AND RESTATED ENTEGRIS INCENTIVE PLAN.	Management	For	For



Page 35 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


MAXLINEAR, INC.

Security	57776J100	Meeting Type	Annual

Ticker Symbol	MXL	Meeting Date	24-May-2017

ISIN	US57776J1007	Agenda	934614353 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.1	ELECTION OF CLASS II DIRECTOR: THEODORE L. TEWKSBURY, PH.D.	Management	For	For

1.2	ELECTION OF CLASS II DIRECTOR: ALBERT J. MOYER	Management	For	For

2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION (SAY ON PAY VOTE).	Management	For	For

3.	ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION (SAY WHEN ON PAY).	Management	1 Year	For

4.	TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017.	Management	For	For



Page 36 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


OMNICOM GROUP INC.

Security	681919106	Meeting Type	Annual

Ticker Symbol	OMC	Meeting Date	25-May-2017

ISIN	US6819191064	Agenda	934588926 - Management


Item	Proposal	Proposed by	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: SUSAN S. DENISON	Management	For	For

1H.	ELECTION OF DIRECTOR: DEBORAH J. KISSIRE	Management	For	For

1I.	ELECTION OF DIRECTOR: JOHN R. MURPHY	Management	For	For

1J.	ELECTION OF DIRECTOR: JOHN R. PURCELL	Management	For	For

1K.	ELECTION OF DIRECTOR: LINDA JOHNSON RICE	Management	For	For

1L.	ELECTION OF DIRECTOR: VALERIE M. WILLIAMS	Management	For	For

2.	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For

3.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY RESOLUTIONS TO APPROVE EXECUTIVE COMPENSATION.	Management	1 Year	For

4.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE 2017 FISCAL YEAR.	Management	For	For



Page 37 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


MASIMO CORPORATION

Security	574795100	Meeting Type	Annual

Ticker Symbol	MASI	Meeting Date	01-Jun-2017

ISIN	US5747951003	Agenda	934596668 - Management


Item	Proposal	Proposed by	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: SANFORD FITCH	Management	For	For

2.	TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 30, 2017.	Management	For	For

3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

4.	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY RESOLUTIONS TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	1 Year	For

5.	APPROVAL OF THE COMPANY’S 2017 EQUITY INCENTIVE PLAN.	Management	For	For

6.	APPROVAL OF THE COMPANY’S EXECUTIVE BONUS INCENTIVE PLAN.	Management	For	For



Page 38 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ALPHABET INC

Security	02079K305	Meeting Type	Annual

Ticker Symbol	GOOGL	Meeting Date	07-Jun-2017

ISIN	US02079K3059	Agenda	934604946 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	LARRY PAGE		For	For

	2	SERGEY BRIN		For	For

	3	ERIC E. SCHMIDT		For	For

	4	L. JOHN DOERR		For	For

	5	ROGER W. FERGUSON, JR.		For	For

	6	DIANE B. GREENE		For	For

	7	JOHN L. HENNESSY		For	For

	8	ANN MATHER		For	For

	9	ALAN R. MULALLY		For	For

	10	PAUL S. OTELLINI		For	For

	11	K. RAM SHRIRAM		For	For

	12	SHIRLEY M. TILGHMAN		For	For

2.	THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS ALPHABET’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017.		Management	For	For

3.	THE APPROVAL OF AN AMENDMENT TO ALPHABET’S 2012 STOCK PLAN TO INCREASE THE SHARE RESERVE BY 15,000,000 SHARES OF CLASS C CAPITAL STOCK.		Management	For	For

4.	THE APPROVAL OF THE 2016 COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS.		Management	For	For

5.	THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES REGARDING COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS.		Management	1 Year	Against

6.	A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING.		Shareholder	Against	For

7.	A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT, IF PROPERLY PRESENTED AT THE MEETING.		Shareholder	Against	For

8.	A STOCKHOLDER PROPOSAL REGARDING A POLITICAL CONTRIBUTIONS REPORT, IF PROPERLY PRESENTED AT THE MEETING.		Shareholder	Against	For



Page 39 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017



9.	A STOCKHOLDER PROPOSAL REGARDING A REPORT ON GENDER PAY, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For

10.	A STOCKHOLDER PROPOSAL REGARDING A CHARITABLE CONTRIBUTIONS REPORT, IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For

11.	A STOCKHOLDER PROPOSAL REGARDING THE IMPLEMENTATION OF “HOLY LAND PRINCIPLES,” IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For

12.	A STOCKHOLDER PROPOSAL REGARDING A REPORT ON “FAKE NEWS,” IF PROPERLY PRESENTED AT THE MEETING.	Shareholder	Against	For



Page 40 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


INGERSOLL-RAND PLC

Security	G47791101	Meeting Type	Annual

Ticker Symbol	IR	Meeting Date	08-Jun-2017

ISIN	IE00B6330302	Agenda	934601736 - Management


Item	Proposal	Proposed by	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: LINDA P. HUDSON	Management	For	For

1F.	ELECTION OF DIRECTOR: MICHAEL W. LAMACH	Management	For	For

1G.	ELECTION OF DIRECTOR: MYLES P. LEE	Management	For	For

1H.	ELECTION OF DIRECTOR: JOHN P. SURMA	Management	For	For

1I.	ELECTION OF DIRECTOR: RICHARD J. SWIFT	Management	For	For

1J.	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.	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	1 Year	For

4.	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

5.	APPROVAL OF THE RENEWAL OF THE DIRECTORS’ EXISTING AUTHORITY TO ISSUE SHARES.	Management	For	For

6.	APPROVAL OF THE RENEWAL OF THE DIRECTORS’ EXISTING AUTHORITY TO ISSUE SHARES FOR CASH WITHOUT FIRST OFFERING SHARES TO EXISTING SHAREHOLDERS. (SPECIAL RESOLUTION)	Management	For	For

7.	DETERMINATION OF THE PRICE RANGE AT WHICH THE COMPANY CAN RE-ALLOT SHARES THAT IT HOLDS AS TREASURY SHARES. (SPECIAL RESOLUTION)	Management	For	For



Page 41 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


THE PRICELINE GROUP INC.

Security	741503403	Meeting Type	Annual

Ticker Symbol	PCLN	Meeting Date	08-Jun-2017

ISIN	US7415034039	Agenda	934603247 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	TIMOTHY M. ARMSTRONG		For	For

	2	JEFFERY H. BOYD		For	For

	3	JAN L. DOCTER		For	For

	4	JEFFREY E. EPSTEIN		For	For

	5	GLENN D. FOGEL		For	For

	6	JAMES M. GUYETTE		For	For

	7	ROBERT J. MYLOD, JR.		For	For

	8	CHARLES H. NOSKI		For	For

	9	NANCY B. PERETSMAN		For	For

	10	THOMAS E. ROTHMAN		For	For

	11	CRAIG W. RYDIN		For	For

	12	LYNN M. VOJVODICH		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, 2017.		Management	For	For

3.	TO APPROVE ON A NON-BINDING ADVISORY BASIS THE 2016 COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.		Management	For	For

4.	TO CAST A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE NON-BINDING ADVISORY VOTES ON THE COMPENSATION PAID BY THE COMPANY TO ITS NAMED EXECUTIVE OFFICERS.		Management	1 Year	For

5.	TO CONSIDER AND VOTE UPON A NON-BINDING STOCKHOLDER PROPOSAL CONCERNING SPECIAL MEETINGS.		Shareholder	For	Against



Page 42 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ISHARES TRUST

Security	464287556	Meeting Type	Special

Ticker Symbol	IBB	Meeting Date	19-Jun-2017

ISIN	US4642875565	Agenda	934621156 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	JANE D. CARLIN		For	For

	2	RICHARD L. FAGNANI		For	For

	3	DREW E. LAWTON		For	For

	4	MADHAV V. RAJAN		For	For

	5	MARK WIEDMAN		For	For



Page 43 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


CITRIX SYSTEMS, INC.

Security	177376100	Meeting Type	Annual

Ticker Symbol	CTXS	Meeting Date	22-Jun-2017

ISIN	US1773761002	Agenda	934610014 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: ROBERT M. CALDERONI	Management	For	For

1B.	ELECTION OF DIRECTOR: NANCI E. CALDWELL	Management	For	For

1C.	ELECTION OF DIRECTOR: JESSE A. COHN	Management	For	For

1D.	ELECTION OF DIRECTOR: ROBERT D. DALEO	Management	For	For

1E.	ELECTION OF DIRECTOR: MURRAY J. DEMO	Management	For	For

1F.	ELECTION OF DIRECTOR: PETER J. SACRIPANTI	Management	For	For

1G.	ELECTION OF DIRECTOR: GRAHAM V. SMITH	Management	For	For

1H.	ELECTION OF DIRECTOR: GODFREY R. SULLIVAN	Management	For	For

1I.	ELECTION OF DIRECTOR: KIRILL TATARINOV	Management	For	For

2.	APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE COMPANY’S 2014 EQUITY INCENTIVE PLAN	Management	Against	Against

3.	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017	Management	For	For

4.	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	Against	Against

5.	ADVISORY VOTE ON FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	1 Year	For



Page 44 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


AON PLC

Security	G0408V102	Meeting Type	Annual

Ticker Symbol	AON	Meeting Date	23-Jun-2017

ISIN	GB00B5BT0K07	Agenda	934619973 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	RE-ELECTION OF DIRECTOR: LESTER B. KNIGHT	Management	For	For

1B.	RE-ELECTION OF DIRECTOR: GREGORY C. CASE	Management	For	For

1C.	RE-ELECTION OF DIRECTOR: JIN-YONG CAI	Management	For	For

1D.	RE-ELECTION OF DIRECTOR: FULVIO CONTI	Management	For	For

1E.	RE-ELECTION OF DIRECTOR: CHERYL A. FRANCIS	Management	For	For

1F.	RE-ELECTION OF DIRECTOR: J. MICHAEL LOSH	Management	For	For

1G.	RE-ELECTION OF DIRECTOR: ROBERT S. MORRISON	Management	For	For

1H.	RE-ELECTION OF DIRECTOR: RICHARD B. MYERS	Management	For	For

1I.	RE-ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT	Management	For	For

1J.	RE-ELECTION OF DIRECTOR: GLORIA SANTONA	Management	For	For

1K.	RE-ELECTION OF DIRECTOR: CAROLYN Y. WOO	Management	For	For

2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	For	For

3.	ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For

4.	APPROVAL OF OUR DIRECTORS’ REMUNERATION POLICY.	Management	For	For

5.	ADVISORY VOTE TO APPROVE THE DIRECTORS’ REMUNERATION REPORT.	Management	For	For

6.	RECEIPT OF AON’S ANNUAL REPORT AND ACCOUNTS, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS, FOR THE YEAR ENDED DECEMBER 31, 2016.	Management	For	For

7.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AON’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

8.	RE-APPOINTMENT OF ERNST & YOUNG LLP AS AON’S U.K. STATUTORY AUDITOR UNDER THE COMPANIES ACT 2006.	Management	For	For

9.	AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION OF AON’S U.K. STATUTORY AUDITOR.	Management	For	For



Page 45 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017



10.	APPROVAL OF FORMS OF SHARE REPURCHASE CONTRACTS AND REPURCHASE COUNTERPARTIES.	Management	For	For

11.	AUTHORIZE THE BOARD OF DIRECTORS TO EXERCISE ALL POWERS OF AON TO ALLOT SHARES.	Management	For	For

12.	AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH WITHOUT RIGHTS OF PREEMPTION.	Management	For	For

13.	AUTHORIZE AON AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS OR EXPENDITURES.	Management	For	For



Page 46 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


MASTERCARD INCORPORATED

Security	57636Q104	Meeting Type	Annual

Ticker Symbol	MA	Meeting Date	27-Jun-2017

ISIN	US57636Q1040	Agenda	934614935 - Management


Item	Proposal	Proposed by	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: OKI MATSUMOTO	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 TAI	Management	For	For

2.	ADVISORY APPROVAL OF MASTERCARD’S EXECUTIVE COMPENSATION	Management	For	For

3.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For

4.	RE-APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER MASTERCARD’S 2006 LONG TERM INCENTIVE PLAN, AS AMENDED AND RESTATED, FOR 162(M) PURPOSES	Management	For	For

5.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR MASTERCARD FOR 2017	Management	For	For

6.	CONSIDERATION OF A STOCKHOLDER PROPOSAL ON GENDER PAY EQUITY	Shareholder	Against	For



Page 47 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


NICE LTD.

Security	653656108	Meeting Type	Annual

Ticker Symbol	NICE	Meeting Date	27-Jun-2017

ISIN	US6536561086	Agenda	934641499 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: DAVID KOSTMAN	Management	For	For

1B.	ELECTION OF DIRECTOR: RIMON BEN-SHAOUL	Management	For	For

1C.	ELECTION OF DIRECTOR: YEHOSHUA (SHUKI) EHRLICH	Management	For	For

1D.	ELECTION OF DIRECTOR: LEO APOTHEKER	Management	For	For

1E.	ELECTION OF DIRECTOR: JOE COWAN	Management	For	For

2.	TO APPROVE A GRANT OF OPTIONS AND RESTRICTED SHARE UNITS TO THE COMPANY’S NON-EXECUTIVE DIRECTORS.	Management	For	For

3.	TO APPROVE A ONE-TIME GRANT OF OPTIONS TO THE CHAIRMAN OF THE BOARD OF DIRECTORS.	Management	Against	N/A

3A.	INDICATE WHETHER YOU ARE A “CONTROLLING SHAREHOLDER” OR HAVE A PERSONAL BENEFIT OR OTHER PERSONAL INTEREST IN THIS PROPOSAL. IF YOU MARK “YES”, PLEASE CONTACT THE COMPANY AS SPECIFIED IN THE PROXY STATEMENT. MARK “FOR” = YES OR “AGAINST” = NO.	Management	Against	N/A

4.	TO APPROVE CERTAIN COMPONENTS OF OUR CHIEF EXECUTIVE OFFICER’S COMPENSATION.	Management	Against	N/A

4A.	INDICATE WHETHER YOU ARE A “CONTROLLING SHAREHOLDER” OR HAVE A PERSONAL BENEFIT OR OTHER PERSONAL INTEREST IN THIS PROPOSAL. IF YOU MARK “YES”, PLEASE CONTACT THE COMPANY AS SPECIFIED IN THE PROXY STATEMENT. MARK “FOR” = YES OR “AGAINST” = NO.	Management	Against	N/A

5.	TO RE-APPOINT THE COMPANY’S INDEPENDENT AUDITORS AND TO …(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).	Management	For	For



Page 48 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


AUTOHOME, INC.

Security	05278C107	Meeting Type	Special

Ticker Symbol	ATHM	Meeting Date	27-Jun-2017

ISIN	US05278C1071	Agenda	934647819 - Management

Item

Proposal

Proposed

Vote

For/Against
Management

APPROVE, CONFIRM AND RATIFY THE ADOPTION OF THE AMENDED AND RESTATED 2016 SHARE INCENTIVE PLAN.

Management

For

N/A



Page 49 of 50		19-Jul-2017

Investment Company Report

Meritage Growth Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


UNITED THERAPEUTICS CORPORATION

Security	91307C102	Meeting Type	Annual

Ticker Symbol	UTHR	Meeting Date	28-Jun-2017

ISIN	US91307C1027	Agenda	934619226 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: RAYMOND DWEK	Management	For	For

1B.	ELECTION OF DIRECTOR: CHRISTOPHER PATUSKY	Management	For	For

1C.	ELECTION OF DIRECTOR: TOMMY THOMPSON	Management	For	For

2.	ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION.	Management	Against	Against

3.	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE EXECUTIVE COMPENSATION.	Management	1 Year	For

4.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS UNITED THERAPEUTICS CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.	Management	For	For



Page 50 of 50		19-Jul-2017

Meritage Value Equity Fund

Proxy Voting Record

July 1, 2016 – June 30, 2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ICON PLC

Security	G4705A100	Meeting Type	Annual

Ticker Symbol	ICLR	Meeting Date	22-Jul-2016

ISIN	IE0005711209	Agenda	934450925 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.1	ELECTION OF DIRECTOR: PROF. WILLIAM HALL	Management	For	For

1.2	ELECTION OF DIRECTOR: DR. JOHN CLIMAX	Management	For	For

1.3	ELECTION OF DIRECTOR: DR. STEVE CUTLER	Management	For	For

2.	TO RECEIVE THE ACCOUNTS AND REPORTS	Management	For	For

3.	TO AUTHORISE THE FIXING OF THE AUDITORS’ REMUNERATION	Management	For	For

4.	TO AUTHORISE THE COMPANY TO ALLOT SHARES	Management	For	For

5.	TO DISAPPLY THE STATUTORY PRE-EMPTION RIGHTS	Management	For	For

6.	TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF SHARES	Management	For	For

7.	TO AUTHORISE THE PRICE RANGE AT WHICH THE COMPANY CAN REISSUE SHARES THAT IT HOLDS AS TREASURY SHARES	Management	For	For

8.	TO AUTHORISE THE AMENDMENT OF THE COMPANY’S ARTICLES OF ASSOCIATION	Management	For	For

9.	TO AUTHORISE THE AMENDMENT OF THE COMPANY’S MEMORANDUM OF ASSOCIATION	Management	For	For



Page 1 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ENERSYS

Security	29275Y102	Meeting Type	Annual

Ticker Symbol	ENS	Meeting Date	28-Jul-2016

ISIN	US29275Y1029	Agenda	934454771 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.1	ELECTION OF CLASS III DIRECTOR: HOWARD I. HOFFEN	Management	For	For

1.2	ELECTION OF CLASS III DIRECTOR: JOSEPH C. MUSCARI	Management	For	For

1.3	ELECTION OF CLASS III DIRECTOR: DAVID M. SHAFFER	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, 2017.	Management	For	For

3.	AN ADVISORY VOTE TO APPROVE ENERSYS’ NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For



Page 2 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


MICHAEL KORS HOLDINGS LIMITED

Security	G60754101	Meeting Type	Annual

Ticker Symbol	KORS	Meeting Date	04-Aug-2016

ISIN	VGG607541015	Agenda	934452448 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: MICHAEL KORS	Management	For	For

1B.	ELECTION OF DIRECTOR: JUDY GIBBONS	Management	For	For

1C.	ELECTION OF DIRECTOR: JANE THOMPSON	Management	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 APRIL 1, 2017.	Management	For	For

3.	TO APPROVE, ON A NON-BINDING ADVISORY BASIS, EXECUTIVE COMPENSATION.	Management	For	For



Page 3 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


WNS (HOLDINGS) LIMITED

Security	92932M101	Meeting Type	Annual

Ticker Symbol	WNS	Meeting Date	27-Sep-2016

ISIN	US92932M1018	Agenda	934480043 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1	ADOPTION OF ANNUAL AUDITED ACCOUNTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED MARCH 31, 2016.	Management	For	N/A

2	RE-APPOINTMENT OF GRANT THORNTON INDIA LLP AS THE AUDITORS OF THE COMPANY.	Management	For	N/A

3	APPROVAL OF AUDITORS’ REMUNERATION FOR THE FINANCIAL YEAR ENDING MARCH 31, 2017.	Management	For	N/A

4	RE-ELECTION OF THE CLASS I DIRECTOR MR. GARETH WILLIAMS.	Management	For	N/A

5	RE-ELECTION OF THE CLASS I DIRECTOR MR. ADRIAN T. DILLON.	Management	For	N/A

6	APPROVAL OF THE COMPANY’S 2016 INCENTIVE AWARD PLAN SUBSTANTIALLY IN THE FORM SET OUT IN APPENDIX A TO THE PROXY STATEMENT.	Management	For	N/A

7	APPROVAL OF DIRECTORS’ REMUNERATION FOR THE PERIOD FROM THE ANNUAL GENERAL MEETING UNTIL THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN RESPECT OF THE FINANCIAL YEAR ENDING MARCH 31, 2017.	Management	For	N/A



Page 4 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


FIDELITY & GUARANTY LIFE

Security	315785105	Meeting Type	Annual

Ticker Symbol	FGL	Meeting Date	30-Sep-2016

ISIN	US3157851052	Agenda	934470852 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	OMAR M. ASALI		For	For

	2	WILLIAM P. MELCHIONNI		For	For

	3	JOSEPH S. STEINBERG		For	For

2.	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING SEPTEMBER 30, 2016.		Management	For	For



Page 5 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


MYRIAD GENETICS, INC.

Security	62855J104	Meeting Type	Annual

Ticker Symbol	MYGN	Meeting Date	01-Dec-2016

ISIN	US62855J1043	Agenda	934489813 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	MARK C. CAPONE		For	For

	2	HEINER DREISMANN		For	For

2.	TO APPROVE A PROPOSED AMENDMENT TO THE COMPANY’S 2010 EMPLOYEE, DIRECTOR AND CONSULTANT EQUITY INCENTIVE PLAN.		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 JUNE 30, 2017.		Management	For	For

4.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.		Management	For	For



Page 6 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


SYNOPSYS, INC.

Security	871607107	Meeting Type	Annual

Ticker Symbol	SNPS	Meeting Date	06-Apr-2017

ISIN	US8716071076	Agenda	934530937 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	AART J. DE GEUS		For	For

	2	CHI-FOON CHAN		For	For

	3	JANICE D. CHAFFIN		For	For

	4	BRUCE R. CHIZEN		For	For

	5	DEBORAH A. COLEMAN		For	For

	6	MERCEDES JOHNSON		For	For

	7	CHRYSOSTOMOS L. NIKIAS		For	For

	8	JOHN SCHWARZ		For	For

	9	ROY VALLEE		For	For

	10	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 THE PLAN BY 5,000,000 SHARES.		Management	For	For

3.	TO APPROVE OUR 2017 NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN.		Management	For	For

4.	TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY WITH WHICH TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.		Management	1 Year	For

5.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.		Management	For	For

6.	TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 28, 2017.		Management	For	For



Page 7 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


CITIGROUP INC.

Security	172967424	Meeting Type	Annual

Ticker Symbol	C	Meeting Date	25-Apr-2017

ISIN	US1729674242	Agenda	934541904 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: MICHAEL L. CORBAT	Management	For	For

1B.	ELECTION OF DIRECTOR: ELLEN M. COSTELLO	Management	For	For

1C.	ELECTION OF DIRECTOR: DUNCAN P. HENNES	Management	For	For

1D.	ELECTION OF DIRECTOR: PETER B. HENRY	Management	For	For

1E.	ELECTION OF DIRECTOR: FRANZ B. HUMER	Management	For	For

1F.	ELECTION OF DIRECTOR: RENEE J. JAMES	Management	For	For

1G.	ELECTION OF DIRECTOR: EUGENE M. MCQUADE	Management	For	For

1H.	ELECTION OF DIRECTOR: MICHAEL E. O’NEILL	Management	For	For

1I.	ELECTION OF DIRECTOR: GARY M. REINER	Management	For	For

1J.	ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO	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: DEBORAH C. WRIGHT	Management	For	For

1O.	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 2017.	Management	For	For

3.	ADVISORY VOTE TO APPROVE CITI’S 2016 EXECUTIVE COMPENSATION.	Management	For	For

4.	ADVISORY VOTE TO APPROVE THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For

5.	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON THE COMPANY’S POLICIES AND GOALS TO REDUCE THE GENDER PAY GAP.	Shareholder	For	Against

6.	STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD APPOINT A STOCKHOLDER VALUE COMMITTEE TO ADDRESS WHETHER THE DIVESTITURE OF ALL NON-CORE BANKING BUSINESS SEGMENTS WOULD ENHANCE SHAREHOLDER VALUE.	Shareholder	Against	For



Page 8 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


7.	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON LOBBYING AND GRASSROOTS LOBBYING CONTRIBUTIONS.	Shareholder	Against	For

8.	STOCKHOLDER PROPOSAL REQUESTING AN AMENDMENT TO THE GENERAL CLAWBACK POLICY TO PROVIDE THAT A SUBSTANTIAL PORTION OF ANNUAL TOTAL COMPENSATION OF EXECUTIVE OFFICERS SHALL BE DEFERRED AND FORFEITED, IN PART OR WHOLE, AT THE DISCRETION OF THE BOARD, TO HELP SATISFY ANY MONETARY PENALTY ASSOCIATED WITH A VIOLATION OF LAW.	Shareholder	Against	For

9.	STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD ADOPT A POLICY PROHIBITING THE VESTING OF EQUITY-BASED AWARDS FOR SENIOR EXECUTIVES DUE TO A VOLUNTARY RESIGNATION TO ENTER GOVERNMENT SERVICE.	Shareholder	Against	For



Page 9 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


EXELON CORPORATION

Security	30161N101	Meeting Type	Annual

Ticker Symbol	EXC	Meeting Date	25-Apr-2017

ISIN	US30161N1019	Agenda	934542095 - Management


Item	Proposal	Proposed by	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: CHRISTOPHER M. CRANE	Management	For	For

1D.	ELECTION OF DIRECTOR: YVES C. DE BALMANN	Management	For	For

1E.	ELECTION OF DIRECTOR: NICHOLAS DEBENEDICTIS	Management	For	For

1F.	ELECTION OF DIRECTOR: NANCY L. GIOIA	Management	For	For

1G.	ELECTION OF DIRECTOR: LINDA P. JOJO	Management	For	For

1H.	ELECTION OF DIRECTOR: PAUL L. JOSKOW	Management	For	For

1I.	ELECTION OF DIRECTOR: ROBERT J. LAWLESS	Management	For	For

1J.	ELECTION OF DIRECTOR: RICHARD W. MIES	Management	For	For

1K.	ELECTION OF DIRECTOR: JOHN W. ROGERS, JR.	Management	For	For

1L.	ELECTION OF DIRECTOR: MAYO A. SHATTUCK III	Management	For	For

1M.	ELECTION OF DIRECTOR: STEPHEN D. STEINOUR	Management	For	For

2.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS EXELON’S INDEPENDENT AUDITOR FOR 2017.	Management	For	For

3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For

4.	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For



Page 10 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ASPEN INSURANCE HOLDINGS LIMITED

Security	G05384105	Meeting Type	Annual

Ticker Symbol	AHL	Meeting Date	26-Apr-2017

ISIN	BMG053841059	Agenda	934538565 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	MR. CHRISTOPHER O’KANE		For	For

	2	MR. JOHN CAVOORES		For	For

	3	MR. ALBERT BEER		For	For

	4	MS. HEIDI HUTTER		For	For

	5	MR. MATTHEW BOTEIN		For	For

2.	TO PROVIDE A NON-BINDING, ADVISORY VOTE APPROVING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS SET FORTH IN THE PROXY STATEMENT (“SAY-ON-PAY VOTE”).		Management	For	For

3.	TO RE-APPOINT KPMG LLP (“KPMG”), LONDON, ENGLAND, TO ACT AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AND AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017 AND TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY THROUGH THE AUDIT COMMITTEE TO SET THE REMUNERATION FOR KPMG.		Management	For	For



Page 11 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


CIGNA CORPORATION

Security	125509109	Meeting Type	Annual

Ticker Symbol	CI	Meeting Date	26-Apr-2017

ISIN	US1255091092	Agenda	934542639 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: DAVID M. CORDANI	Management	For	For

1B.	ELECTION OF DIRECTOR: ERIC J. FOSS	Management	For	For

1C.	ELECTION OF DIRECTOR: ISAIAH HARRIS, JR.	Management	For	For

1D.	ELECTION OF DIRECTOR: JANE E. HENNEY, M.D.	Management	For	For

1E.	ELECTION OF DIRECTOR: ROMAN MARTINEZ IV	Management	For	For

1F.	ELECTION OF DIRECTOR: DONNA F. ZARCONE	Management	For	For

1G.	ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS	Management	For	For

2.	ADVISORY APPROVAL OF CIGNA’S EXECUTIVE COMPENSATION.	Management	For	For

3.	ADVISORY APPROVAL OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON CIGNA’S EXECUTIVE COMPENSATION.	Management	1 Year	For

4.	APPROVAL OF THE AMENDED AND RESTATED CIGNA LONG-TERM INCENTIVE PLAN.	Management	For	For

5.	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CIGNA’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.	Management	For	For

6.	SHAREHOLDER PROPOSAL - SHAREHOLDER PROXY ACCESS	Shareholder	For	Against



Page 12 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


SPIRIT AEROSYSTEMS HOLDINGS INC

Security	848574109	Meeting Type	Annual

Ticker Symbol	SPR	Meeting Date	26-Apr-2017

ISIN	US8485741099	Agenda	934561564 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: CHARLES L. CHADWELL	Management	For	For

1B.	ELECTION OF DIRECTOR: IRENE M. ESTEVES	Management	For	For

1C.	ELECTION OF DIRECTOR: PAUL FULCHINO	Management	For	For

1D.	ELECTION OF DIRECTOR: THOMAS C. GENTILE, III	Management	For	For

1E.	ELECTION OF DIRECTOR: RICHARD GEPHARDT	Management	For	For

1F.	ELECTION OF DIRECTOR: ROBERT JOHNSON	Management	For	For

1G.	ELECTION OF DIRECTOR: RONALD T. KADISH	Management	For	For

1H.	ELECTION OF DIRECTOR: JOHN L. PLUEGER	Management	For	For

1I.	ELECTION OF DIRECTOR: FRANCIS RABORN	Management	For	For

2.	APPROVE THE THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE COMPANY’S CLASS B COMMON STOCK.	Management	For	For

3.	APPROVE THE EMPLOYEE STOCK PURCHASE PLAN.	Management	For	For

4.	APPROVE ON AN ADVISORY BASIS THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For

5.	VOTE ON AN ADVISORY BASIS ON THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	1 Year	For

6.	RATIFY THE SELECTION OF ERNST & YOUNG, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For



Page 13 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


AMEREN CORPORATION

Security	023608102	Meeting Type	Annual

Ticker Symbol	AEE	Meeting Date	27-Apr-2017

ISIN	US0236081024	Agenda	934543275 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: WARNER L. BAXTER	Management	For	For

1B.	ELECTION OF DIRECTOR: CATHERINE S. BRUNE	Management	For	For

1C.	ELECTION OF DIRECTOR: J. EDWARD COLEMAN	Management	For	For

1D.	ELECTION OF DIRECTOR: ELLEN M. FITZSIMMONS	Management	For	For

1E.	ELECTION OF DIRECTOR: RAFAEL FLORES	Management	For	For

1F.	ELECTION OF DIRECTOR: WALTER J. GALVIN	Management	For	For

1G.	ELECTION OF DIRECTOR: RICHARD J. HARSHMAN	Management	For	For

1H.	ELECTION OF DIRECTOR: GAYLE P. W. JACKSON	Management	For	For

1I.	ELECTION OF DIRECTOR: JAMES C. JOHNSON	Management	For	For

1J.	ELECTION OF DIRECTOR: STEVEN H. LIPSTEIN	Management	For	For

1K.	ELECTION OF DIRECTOR: STEPHEN R. WILSON	Management	For	For

2.	NON-BINDING ADVISORY APPROVAL OF COMPENSATION OF THE NAMED EXECUTIVE OFFICERS DISCLOSED IN THE PROXY STATEMENT.	Management	For	For

3.	NON-BINDING ADVISORY APPROVAL ON FREQUENCY OF EXECUTIVE COMPENSATION SHAREHOLDER ADVISORY VOTE.	Management	1 Year	For

4.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017.	Management	For	For

5.	SHAREHOLDER PROPOSAL REGARDING A REPORT ON AGGRESSIVE RENEWABLE ENERGY ADOPTION.	Shareholder	Against	For

6.	SHAREHOLDER PROPOSAL REGARDING A REPORT ON THE IMPACT ON THE COMPANY’S GENERATION PORTFOLIO OF PUBLIC POLICIES AND TECHNOLOGICAL ADVANCES THAT ARE CONSISTENT WITH LIMITING GLOBAL WARMING.	Shareholder	Against	For

7.	SHAREHOLDER PROPOSAL REGARDING A REPORT ON COAL COMBUSTION RESIDUALS.	Shareholder	Against	For



Page 14 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


TORCHMARK CORPORATION

Security	891027104	Meeting Type	Annual

Ticker Symbol	TMK	Meeting Date	27-Apr-2017

ISIN	US8910271043	Agenda	934547881 - Management


Item	Proposal	Proposed by	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: STEVEN P. JOHNSON	Management	For	For

1I.	ELECTION OF DIRECTOR: LLOYD W. NEWTON	Management	For	For

1J.	ELECTION OF DIRECTOR: DARREN M. REBELEZ	Management	For	For

1K.	ELECTION OF DIRECTOR: LAMAR C. SMITH	Management	For	For

1L.	ELECTION OF DIRECTOR: PAUL J. ZUCCONI	Management	For	For

2.	RATIFICATION OF AUDITORS.	Management	For	For

3.	ADVISORY APPROVAL OF 2016 EXECUTIVE COMPENSATION.	Management	For	For

4.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION FREQUENCY VOTING.	Management	1 Year	For



Page 15 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


THE GOLDMAN SACHS GROUP, INC.

Security	38141G104	Meeting Type	Annual

Ticker Symbol	GS	Meeting Date	28-Apr-2017

ISIN	US38141G1040	Agenda	934542805 - Management


Item	Proposal	Proposed by	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: MARK A. FLAHERTY	Management	For	For

1D.	ELECTION OF DIRECTOR: WILLIAM W. GEORGE	Management	For	For

1E.	ELECTION OF DIRECTOR: JAMES A. JOHNSON	Management	For	For

1F.	ELECTION OF DIRECTOR: ELLEN J. KULLMAN	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: DAVID A. VINIAR	Management	For	For

1K.	ELECTION OF DIRECTOR: MARK O. WINKELMAN	Management	For	For

2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION (SAY ON PAY)	Management	For	For

3.	ADVISORY VOTE ON THE FREQUENCY OF SAY ON PAY	Management	1 Year	For

4.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017	Management	For	For



Page 16 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


PILGRIM’S PRIDE CORPORATION

Security	72147K108	Meeting Type	Annual

Ticker Symbol	PPC	Meeting Date	28-Apr-2017

ISIN	US72147K1088	Agenda	934574535 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	GILBERTO TOMAZONI*		For	For

	2	JOESLEY M. BATISTA*		Withheld	Against

	3	WESLEY M. BATISTA*		For	For

	4	WILLIAM W. LOVETTE*		For	For

	5	ANDRE N. DE SOUZA*		For	For

	6	W.C.D. VASCONCELLOS JR*		For	For

	7	DAVID E. BELL#		For	For

	8	MICHAEL L. COOPER#		For	For

	9	CHARLES MACALUSO#		For	For

3.	ADVISORY VOTE ON EXECUTIVE COMPENSATION.		Management	For	For

4.	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.		Management	1 Year	For

5.	RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017.		Management	For	For

6.	A STOCKHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS TO ADOPT AND IMPLEMENT A WATER STEWARDSHIP POLICY AT COMPANY AND SUPPLIER FACILITIES.		Shareholder	For	N/A

7.	A STOCKHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS TO PREPARE A REPORT ON STEPS THE COMPANY IS TAKING TO FOSTER GREATER DIVERSITY ON THE BOARD OF DIRECTORS.		Shareholder	For	N/A

8.	A STOCKHOLDER PROPOSAL REQUESTING THE BOARD OF DIRECTORS TO ADOPT A POLICY TO REQUIRE AN INDEPENDENT BOARD CHAIRMAN.		Shareholder	Against	N/A



Page 17 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


REGAL BELOIT CORPORATION

Security	758750103	Meeting Type	Annual

Ticker Symbol	RBC	Meeting Date	01-May-2017

ISIN	US7587501039	Agenda	934546853 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: CHRISTOPHER L. DOERR	Management	For	For

1B.	ELECTION OF DIRECTOR: THOMAS J. FISCHER	Management	For	For

1C.	ELECTION OF DIRECTOR: MARK J. GLIEBE	Management	For	For

1D.	ELECTION OF DIRECTOR: RAKESH SACHDEV	Management	For	For

1E.	ELECTION OF DIRECTOR: CURTIS W. STOELTING	Management	For	For

1F.	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.	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	1 Year	For

4.	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 30, 2017.	Management	For	For



Page 18 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


CHICAGO BRIDGE & IRON COMPANY N.V.

Security	167250109	Meeting Type	Annual

Ticker Symbol	CBI	Meeting Date	03-May-2017

ISIN	US1672501095	Agenda	934547641 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	TO ELECT ONE MEMBER OF OUR SUPERVISORY BOARD TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2019: FORBES I.J. ALEXANDER. (PLEASE NOTE THAT AN “ABSTAIN” VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE WESTLEY S. STOCKTON)	Management	For	For

2A.	TO ELECT THREE MEMBER OF OUR SUPERVISORY BOARD TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2020: JAMES R. BOLCH. (PLEASE THAT AN“ABSTAIN” VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE LUCIANO REYES)	Management	For	For

2B.	TO ELECT THREE MEMBER OF OUR SUPERVISORY BOARD TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2020: LARRY D. MCVAY. (PLEASE THAT AN “ABSTAIN” VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE TRAVIS L. STRICKER)	Management	For	For

2C.	TO ELECT THREE MEMBER OF OUR SUPERVISORY BOARD TO SERVE UNTIL THE ANNUAL MEETING OF SHAREHOLDERS IN 2020: MARSHA C. WILLIAMS. (PLEASE NOTE THAT AN “ABSTAIN” VOTE WILL COUNT AS A FOR VOTE FOR THE ALTERNATE NOMINEE JOHN R. ALBANESE, JR.)	Management	For	For

3.	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For

4.	TO AUTHORIZE THE PREPARATION OF OUR DUTCH STATUTORY ANNUAL ACCOUNTS AND THE ANNUAL REPORT OF OUR MANAGEMENT BOARD IN THE ENGLISH LANGUAGE, TO DISCUSS OUR ANNUAL REPORT OF THE MANAGEMENT BOARD FOR THE YEAR ENDED DECEMBER 31, 2016, AND TO ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2016.	Management	For	For

5.	TO APPROVE THE FINAL DISTRIBUTION TO SHAREHOLDERS FOR THE YEAR ENDED DECEMBER 31, 2016, IN AN AMOUNT OF $0.28 PER SHARE, WHICH HAS PREVIOUSLY BEEN PAID OUT TO SHAREHOLDERS IN THE FORM OF INTERIM DISTRIBUTIONS.	Management	For	For



Page 19 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017



6.	TO DISCHARGE THE SOLE MEMBER OF OUR MANAGEMENT BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF ITS DUTIES DURING THE YEAR ENDED DECEMBER 31, 2016.	Management	Against	Against

7.	TO DISCHARGE THE MEMBERS OF OUR SUPERVISORY BOARD FROM LIABILITY IN RESPECT OF THE EXERCISE OF THEIR DUTIES DURING THE YEAR ENDED DECEMBER 31, 2016.	Management	Against	Against

8.	TO APPOINT ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, WHO WILL AUDIT OUR ACCOUNTS FOR THE YEAR ENDING DECEMBER 31, 2017.	Management	For	For

9.	TO APPROVE THE EXTENSION OF THE AUTHORITY OF OUR MANAGEMENT BOARD, ACTING WITH THE APPROVAL OF OUR SUPERVISORY BOARD, TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL UNTIL NOVEMBER 3, 2018, ON THE OPEN MARKET, THROUGH PRIVATELY NEGOTIATED TRANSACTIONS OR IN ONE OR MORE SELF-TENDER OFFERS FOR A PRICE PER SHARE NOT LESS THAN THE NOMINAL VALUE OF A SHARE AND NOT HIGHER THAN 110% OF THE MOST RECENT AVAILABLE (AS OF THE TIME OF REPURCHASE) PRICE OF A SHARE ON ANY SECURITIES EXCHANGE WHERE OUR SHARES ARE TRADED.	Management	For	For

10.	TO APPROVE THE EXTENSION OF THE AUTHORITY OF OUR SUPERVISORY BOARD TO ISSUE SHARES AND/OR GRANT RIGHTS TO ACQUIRE OUR SHARES (INCLUDING OPTIONS TO SUBSCRIBE FOR SHARES), NEVER TO EXCEED THE NUMBER OF AUTHORIZED BUT UNISSUED SHARES, AND TO LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF SHAREHOLDERS WITH RESPECT TO THE ISSUANCE OF SHARES AND/OR THE GRANT OF THE RIGHTS TO ACQUIRE SHARES, UNTIL MAY 3, 2022.	Management	For	For



Page 20 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


WELLTOWER INC.

Security	95040Q104	Meeting Type	Annual

Ticker Symbol	HCN	Meeting Date	04-May-2017

ISIN	US95040Q1040	Agenda	934546550 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: KENNETH J. BACON	Management	For	For

1B.	ELECTION OF DIRECTOR: THOMAS J. DEROSA	Management	For	For

1C.	ELECTION OF DIRECTOR: JEFFREY H. DONAHUE	Management	For	For

1D.	ELECTION OF DIRECTOR: FRED S. KLIPSCH	Management	For	For

1E.	ELECTION OF DIRECTOR: GEOFFREY G. MEYERS	Management	For	For

1F.	ELECTION OF DIRECTOR: TIMOTHY J. NAUGHTON	Management	For	For

1G.	ELECTION OF DIRECTOR: SHARON M. OSTER	Management	For	For

1H.	ELECTION OF DIRECTOR: JUDITH C. PELHAM	Management	For	For

1I.	ELECTION OF DIRECTOR: SERGIO D. RIVERA	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 2017.	Management	For	For

3.	THE ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC.	Management	For	For

4.	THE ADVISORY VOTE ON THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For



Page 21 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ENTERGY CORPORATION

Security	29364G103	Meeting Type	Annual

Ticker Symbol	ETR	Meeting Date	05-May-2017

ISIN	US29364G1031	Agenda	934547475 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: M. S. BATEMAN	Management	For	For

1B.	ELECTION OF DIRECTOR: P. J. CONDON	Management	For	For

1C.	ELECTION OF DIRECTOR: L. P. DENAULT	Management	For	For

1D.	ELECTION OF DIRECTOR: K. H. DONALD	Management	For	For

1E.	ELECTION OF DIRECTOR: P. L. FREDERICKSON	Management	For	For

1F.	ELECTION OF DIRECTOR: A. M. HERMAN	Management	For	For

1G.	ELECTION OF DIRECTOR: D. C. HINTZ	Management	For	For

1H.	ELECTION OF DIRECTOR: S. L. LEVENICK	Management	For	For

1I.	ELECTION OF DIRECTOR: B. L. LINCOLN	Management	For	For

1J.	ELECTION OF DIRECTOR: K. A. PUCKETT	Management	For	For

1K.	ELECTION OF DIRECTOR: W. J. TAUZIN	Management	For	For

2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

3.	RECOMMEND THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE OFFICER COMPENSATION.	Management	1 Year	For

4.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2017.	Management	For	For

5.	SHAREHOLDER PROPOSAL REGARDING REPORT ON DISTRIBUTED RENEWABLE GENERATION RESOURCES.	Shareholder	Against	For



Page 22 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


BERKSHIRE HATHAWAY INC.

Security	084670702	Meeting Type	Annual

Ticker Symbol	BRKB	Meeting Date	06-May-2017

ISIN	US0846707026	Agenda	934542196 - Management


Item	Proposal		Proposed by	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	THOMAS S. MURPHY		For	For

	10	RONALD L. OLSON		For	For

	11	WALTER SCOTT, JR.		For	For

	12	MERYL B. WITMER		For	For

2.	NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE 2017 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	1 Year	Against

4.	SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS.		Shareholder	Against	For

5.	SHAREHOLDER PROPOSAL REGARDING METHANE GAS EMISSIONS.		Shareholder	Against	For

6.	SHAREHOLDER PROPOSAL REGARDING DIVESTING OF INVESTMENTS IN COMPANIES INVOLVED WITH FOSSIL FUELS.		Shareholder	Against	For



Page 23 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


TERADYNE, INC.

Security	880770102	Meeting Type	Annual

Ticker Symbol	TER	Meeting Date	09-May-2017

ISIN	US8807701029	Agenda	934556513 - Management


Item	Proposal	Proposed by	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: MERCEDES JOHNSON	Management	For	For

1G.	ELECTION OF DIRECTOR: PAUL J. TUFANO	Management	For	For

1H.	ELECTION OF DIRECTOR: ROY A. VALLEE	Management	For	For

2.	TO APPROVE, IN A NON-BINDING, ADVISORY VOTE, THE COMPENSATION ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).	Management	For	For

3.	TO APPROVE, IN A NON-BINDING, ADVISORY VOTE, THAT THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS AS SET FORTH IN THE COMPANY’S PROXY STATEMENT IS EVERY YEAR, EVERY TWO YEARS, OR EVERY THREE YEARS.	Management	1 Year	For

4.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017.	Management	For	For



Page 24 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


PRUDENTIAL FINANCIAL, INC.

Security	744320102	Meeting Type	Annual

Ticker Symbol	PRU	Meeting Date	09-May-2017

ISIN	US7443201022	Agenda	934568479 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: THOMAS J. BALTIMORE, JR.	Management	For	For

1B.	ELECTION OF DIRECTOR: GILBERT F. CASELLAS	Management	For	For

1C.	ELECTION OF DIRECTOR: MARK B. GRIER	Management	For	For

1D.	ELECTION OF DIRECTOR: MARTINA HUND-MEJEAN	Management	For	For

1E.	ELECTION OF DIRECTOR: KARL J. KRAPEK	Management	For	For

1F.	ELECTION OF DIRECTOR: PETER R. LIGHTE	Management	For	For

1G.	ELECTION OF DIRECTOR: GEORGE PAZ	Management	For	For

1H.	ELECTION OF DIRECTOR: SANDRA PIANALTO	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: MICHAEL A. TODMAN	Management	For	For

2.	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.	Management	For	For

3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

4.	ADVISORY VOTE ON FREQUENCY.	Management	1 Year	For

5.	SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	For



Page 25 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


INNOSPEC INC.

Security	45768S105	Meeting Type	Annual

Ticker Symbol	IOSP	Meeting Date	10-May-2017

ISIN	US45768S1050	Agenda	934549936 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	HUGH G.C. ALDOUS		For	For

	2	JOACHIM ROESER		For	For

2.	FREQUENCY OF SAY ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION		Management	1 Year	For

3.	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.		Management	For	For

4.	PROPOSAL TO RATIFY THE COMPANY’S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2017.		Management	For	For



Page 26 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


CVS HEALTH CORPORATION

Security	126650100	Meeting Type	Annual

Ticker Symbol	CVS	Meeting Date	10-May-2017

ISIN	US1266501006	Agenda	934558707 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: RICHARD M. BRACKEN	Management	For	For

1B.	ELECTION OF DIRECTOR: C. DAVID BROWN II	Management	For	For

1C.	ELECTION OF DIRECTOR: ALECIA A. DECOUDREAUX	Management	For	For

1D.	ELECTION OF DIRECTOR: NANCY-ANN M. DEPARLE	Management	For	For

1E.	ELECTION OF DIRECTOR: DAVID W. DORMAN	Management	For	For

1F.	ELECTION OF DIRECTOR: ANNE M. FINUCANE	Management	Against	Against

1G.	ELECTION OF DIRECTOR: LARRY J. MERLO	Management	For	For

1H.	ELECTION OF DIRECTOR: JEAN-PIERRE MILLON	Management	For	For

1I.	ELECTION OF DIRECTOR: MARY L. SCHAPIRO	Management	For	For

1J.	ELECTION OF DIRECTOR: RICHARD J. SWIFT	Management	For	For

1K.	ELECTION OF DIRECTOR: WILLIAM C. WELDON	Management	For	For

1L.	ELECTION OF DIRECTOR: TONY L. WHITE	Management	For	For

2.	PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2017.	Management	For	For

3.	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For

4.	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For

5.	PROPOSAL TO APPROVE THE 2017 INCENTIVE COMPENSATION PLAN.	Management	For	For

6.	STOCKHOLDER PROPOSAL REGARDING THE OWNERSHIP THRESHOLD FOR CALLING SPECIAL MEETINGS OF STOCKHOLDERS.	Shareholder	For	Against

7.	STOCKHOLDER PROPOSAL REGARDING A REPORT ON EXECUTIVE PAY.	Shareholder	Against	For

8.	STOCKHOLDER PROPOSAL REGARDING A REPORT ON RENEWABLE ENERGY TARGETS.	Shareholder	Against	For



Page 27 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


SKYWORKS SOLUTIONS, INC.

Security	83088M102	Meeting Type	Annual

Ticker Symbol	SWKS	Meeting Date	10-May-2017

ISIN	US83088M1027	Agenda	934586643 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A	ELECTION OF DIRECTOR: DAVID J. ALDRICH	Management	For	For

1B	ELECTION OF DIRECTOR: KEVIN L. BEEBE	Management	For	For

1C	ELECTION OF DIRECTOR: TIMOTHY R. FUREY	Management	For	For

1D	ELECTION OF DIRECTOR: LIAM K. GRIFFIN	Management	For	For

1E	ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER	Management	For	For

1F	ELECTION OF DIRECTOR: CHRISTINE KING	Management	For	For

1G	ELECTION OF DIRECTOR: DAVID P. MCGLADE	Management	For	For

1H	ELECTION OF DIRECTOR: DAVID J. MCLACHLAN	Management	For	For

1I	ELECTION OF DIRECTOR: ROBERT A. SCHRIESHEIM	Management	For	For

02	TO RATIFY THE SELECTION BY THE COMPANY’S AUDIT COMMITTEE OF KPMG... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).	Management	For	For

03	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

04	TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	1 Year	For



Page 28 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


STATE STREET CORPORATION

Security	857477103	Meeting Type	Annual

Ticker Symbol	STT	Meeting Date	17-May-2017

ISIN	US8574771031	Agenda	934574193 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: K. BURNES	Management	For	For

1B.	ELECTION OF DIRECTOR: P. DE SAINT-AIGNAN	Management	For	For

1C.	ELECTION OF DIRECTOR: L. DUGLE	Management	For	For

1D.	ELECTION OF DIRECTOR: A. FAWCETT	Management	For	For

1E.	ELECTION OF DIRECTOR: W. FREDA	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: S. O’SULLIVAN	Management	For	For

1I.	ELECTION OF DIRECTOR: R. SERGEL	Management	For	For

1J.	ELECTION OF DIRECTOR: G. SUMME	Management	For	For

2.	TO APPROVE AN ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION.	Management	For	For

3.	TO RECOMMEND, BY ADVISORY PROPOSAL, THE FREQUENCY OF ADVISORY PROPOSALS ON EXECUTIVE COMPENSATION.	Management	1 Year	For

4.	TO APPROVE THE 2017 STOCK INCENTIVE PLAN.	Management	For	For

5.	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS STATE STREET’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2017.	Management	For	For



Page 29 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


INGREDION INC

Security	457187102	Meeting Type	Annual

Ticker Symbol	INGR	Meeting Date	17-May-2017

ISIN	US4571871023	Agenda	934574799 - Management


Item	Proposal	Proposed by	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: RHONDA L. JORDAN	Management	For	For

1F.	ELECTION OF DIRECTOR: GREGORY B. KENNY	Management	For	For

1G.	ELECTION OF DIRECTOR: BARBARA A. KLEIN	Management	For	For

1H.	ELECTION OF DIRECTOR: VICTORIA J. REICH	Management	For	For

1I.	ELECTION OF DIRECTOR: JORGE A. URIBE	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 RECOMMEND, BY ADVISORY VOTE, WHETHER TO HAVE STOCKHOLDERS VOTE TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION OF THE COMPANY’S “NAMED EXECUTIVE OFFICERS” EVERY YEAR, EVERY TWO YEARS OR EVERY THREE YEARS	Management	1 Year	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 2017	Management	For	For



Page 30 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


SOUTHWEST AIRLINES CO.

Security	844741108	Meeting Type	Annual

Ticker Symbol	LUV	Meeting Date	17-May-2017

ISIN	US8447411088	Agenda	934588851 - Management


Item	Proposal	Proposed by	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: THOMAS W. GILLIGAN	Management	For	For

1G.	ELECTION OF DIRECTOR: GARY C. KELLY	Management	For	For

1H.	ELECTION OF DIRECTOR: GRACE D. LIEBLEIN	Management	For	For

1I.	ELECTION OF DIRECTOR: NANCY B. LOEFFLER	Management	For	For

1J.	ELECTION OF DIRECTOR: JOHN T. MONTFORD	Management	For	For

1K.	ELECTION OF DIRECTOR: RON RICKS	Management	For	For

2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

3.	ADVISORY VOTE ON FREQUENCY OF VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	1 Year	For

4.	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017.	Management	For	For



Page 31 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


AETNA INC.

Security	00817Y108	Meeting Type	Annual

Ticker Symbol	AET	Meeting Date	19-May-2017

ISIN	US00817Y1082	Agenda	934574698 - Management


Item	Proposal	Proposed by	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: JEFFREY E. GARTEN	Management	For	For

1H.	ELECTION OF DIRECTOR: ELLEN M. HANCOCK	Management	For	For

1I.	ELECTION OF DIRECTOR: RICHARD J. HARRINGTON	Management	For	For

1J.	ELECTION OF DIRECTOR: EDWARD J. LUDWIG	Management	For	For

1K.	ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE	Management	For	For

1L.	ELECTION OF DIRECTOR: OLYMPIA J. SNOWE	Management	For	For

2.	COMPANY PROPOSAL - APPROVAL OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

3.	COMPANY PROPOSAL - APPROVAL OF AMENDMENT TO AMENDED AETNA INC. 2010 STOCK INCENTIVE PLAN TO INCREASE NUMBER OF SHARES AUTHORIZED TO BE ISSUED	Management	For	For

4.	COMPANY PROPOSAL - APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION ON A NON-BINDING ADVISORY BASIS	Management	Against	Against

5.	COMPANY PROPOSAL - NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION	Management	1 Year	N/A

6A.	SHAREHOLDER PROPOSAL - ANNUAL REPORT ON DIRECT AND INDIRECT LOBBYING	Shareholder	Against	For

6B.	SHAREHOLDER PROPOSAL - ANNUAL REPORT ON GENDER PAY GAP	Shareholder	For	Against



Page 32 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


DEVRY EDUCATION GROUP INC.

Security	251893103	Meeting Type	Special

Ticker Symbol	DV	Meeting Date	22-May-2017

ISIN	US2518931033	Agenda	934619620 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.	APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF THE COMPANY TO CHANGE ITS NAME TO ADTALEM GLOBAL EDUCATION INC.	Management	For	For



Page 33 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


VISHAY INTERTECHNOLOGY, INC.

Security	928298108	Meeting Type	Annual

Ticker Symbol	VSH	Meeting Date	23-May-2017

ISIN	US9282981086	Agenda	934574345 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	DR. ABRAHAM LUDOMIRSKI		For	For

	2	RONALD RUZIC		For	For

	3	RAANAN ZILBERMAN		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, 2017.		Management	For	For

3.	THE ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY’S EXECUTIVE OFFICERS.		Management	For	For

4.	FREQUENCY OF ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S EXECUTIVE OFFICERS.		Management	1 Year	Against

5.	THE APPROVAL OF THE AMENDED AND RESTATED VISHAY INTERTECHNOLOGY SECTION 162(M) CASH BONUS PLAN.		Management	For	For



Page 34 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


REINSURANCE GROUP OF AMERICA, INC.

Security	759351604	Meeting Type	Annual

Ticker Symbol	RGA	Meeting Date	23-May-2017

ISIN	US7593516047	Agenda	934579408 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: PATRICIA L. GUINN	Management	For	For

1B.	ELECTION OF DIRECTOR: ARNOUD W.A. BOOT	Management	For	For

1C.	ELECTION OF DIRECTOR: JOHN F. DANAHY	Management	For	For

1D.	ELECTION OF DIRECTOR: J. CLIFF EASON	Management	For	For

1E.	ELECTION OF DIRECTOR: ANNA MANNING	Management	For	For

2	VOTE ON FREQUENCY OF ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	1 Year	For

3	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

4	VOTE TO APPROVE THE COMPANY’S AMENDED & RESTATED FLEXIBLE STOCK PLAN.	Management	For	For

5	VOTE TO APPROVE THE COMPANY’S AMENDED & RESTATED FLEXIBLE STOCK PLAN FOR DIRECTORS.	Management	For	For

6	VOTE TO APPROVE THE COMPANY’S AMENDED & RESTATED PHANTOM STOCK PLAN FOR DIRECTORS.	Management	For	For

7	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017.	Management	For	For



Page 35 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ROYAL DUTCH SHELL PLC

Security	780259206	Meeting Type	Annual

Ticker Symbol	RDSA	Meeting Date	23-May-2017

ISIN	US7802592060	Agenda	934604580 - Management


Item	Proposal	Proposed by	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 CATHERINE HUGHES AS A DIRECTOR OF THE COMPANY	Management	For	For

5.	APPOINTMENT OF ROBERTO SETUBAL AS A DIRECTOR OF THE COMPANY	Management	For	For

6.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: BEN VAN BEURDEN	Management	For	For

7.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: GUY ELLIOTT	Management	For	For

8.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: EULEEN GOH	Management	For	For

9.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: CHARLES O. HOLLIDAY	Management	For	For

10.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: GERARD KLEISTERLEE	Management	For	For

11.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: SIR NIGEL SHEINWALD	Management	For	For

12.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: LINDA G. STUNTZ	Management	For	For

13.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: JESSICA UHL	Management	For	For

14.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: HANS WIJERS	Management	For	For

15.	REAPPOINTMENT AS A DIRECTOR OF THE COMPANY: GERRIT ZALM	Management	For	For

16.	REAPPOINTMENT OF AUDITOR	Management	For	For

17.	REMUNERATION OF AUDITOR	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.	SHAREHOLDER RESOLUTION	Shareholder	Against	For



Page 36 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


HORACE MANN EDUCATORS CORPORATION

Security	440327104	Meeting Type	Annual

Ticker Symbol	HMN	Meeting Date	24-May-2017

ISIN	US4403271046	Agenda	934582481 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: DANIEL A. DOMENECH	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: H. WADE REECE	Management	For	For

1F.	ELECTION OF DIRECTOR: GABRIEL L. SHAHEEN	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.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICERS’ COMPENSATION.	Management	1 Year	For

4.	RATIFICATION OF THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE COMPANY’S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2017.	Management	For	For



Page 37 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


UNUM GROUP

Security	91529Y106	Meeting Type	Annual

Ticker Symbol	UNM	Meeting Date	25-May-2017

ISIN	US91529Y1064	Agenda	934572442 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: THEODORE H. BUNTING, JR.	Management	For	For

1B.	ELECTION OF DIRECTOR: E. MICHAEL CAULFIELD	Management	For	For

1C.	ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA	Management	For	For

1D.	ELECTION OF DIRECTOR: CYNTHIA L. EGAN	Management	For	For

1E.	ELECTION OF DIRECTOR: PAMELA H. GODWIN	Management	For	For

1F.	ELECTION OF DIRECTOR: KEVIN T. KABAT	Management	For	For

1G.	ELECTION OF DIRECTOR: TIMOTHY F. KEANEY	Management	For	For

1H.	ELECTION OF DIRECTOR: GLORIA C. LARSON	Management	For	For

1I.	ELECTION OF DIRECTOR: RICHARD P. MCKENNEY	Management	For	For

1J.	ELECTION OF DIRECTOR: RONALD P. O’HANLEY	Management	For	For

1K.	ELECTION OF DIRECTOR: FRANCIS J. SHAMMO	Management	For	For

2.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For

3.	WHETHER TO HOLD FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION EVERY 1 YEAR, EVERY 2 YEARS OR EVERY 3 YEARS.	Management	1 Year	For

4.	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.	Management	For	For

5.	TO APPROVE THE COMPANY’S STOCK INCENTIVE PLAN OF 2017.	Management	For	For



Page 38 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


BIG LOTS, INC.

Security	089302103	Meeting Type	Annual

Ticker Symbol	BIG	Meeting Date	25-May-2017

ISIN	US0893021032	Agenda	934576957 - Management


Item	Proposal		Proposed by	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	MARLA C. GOTTSCHALK		For	For

	5	CYNTHIA T. JAMISON		For	For

	6	PHILIP E. MALLOTT		For	For

	7	NANCY A. REARDON		For	For

	8	WENDY L. SCHOPPERT		For	For

	9	RUSSELL E. SOLT		For	For

2.	APPROVAL OF THE BIG LOTS 2017 LONG-TERM INCENTIVE PLAN.		Management	For	For

3.	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 NARRATIVE DISCUSSION ACCOMPANYING THE TABLES.		Management	For	For

4.	ADVISORY VOTE ON THE COMPENSATION OF BIG LOTS’ NAMED EXECUTIVE OFFICERS EVERY 1 YEAR.		Management	1 Year	For

5.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BIG LOTS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2017 FISCAL YEAR.		Management	For	For



Page 39 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


VOYA FINANCIAL, INC.

Security	929089100	Meeting Type	Annual

Ticker Symbol	VOYA	Meeting Date	25-May-2017

ISIN	US9290891004	Agenda	934581706 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: LYNNE BIGGAR	Management	For	For

1B.	ELECTION OF DIRECTOR: JANE P. CHWICK	Management	For	For

1C.	ELECTION OF DIRECTOR: RUTH ANN M. GILLIS	Management	For	For

1D.	ELECTION OF DIRECTOR: J. BARRY GRISWELL	Management	For	For

1E.	ELECTION OF DIRECTOR: FREDERICK S. HUBBELL	Management	For	For

1F.	ELECTION OF DIRECTOR: RODNEY O. MARTIN, JR.	Management	For	For

1G.	ELECTION OF DIRECTOR: BYRON H. POLLITT, JR.	Management	For	For

1H.	ELECTION OF DIRECTOR: JOSEPH V. TRIPODI	Management	For	For

1I.	ELECTION OF DIRECTOR: DEBORAH C. WRIGHT	Management	For	For

1J.	ELECTION OF DIRECTOR: DAVID ZWIENER	Management	For	For

2.	APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION PAID TO THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED AND DISCUSSED IN THE PROXY STATEMENT	Management	For	For

3.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2017	Management	For	For



Page 40 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


RAYTHEON COMPANY

Security	755111507	Meeting Type	Annual

Ticker Symbol	RTN	Meeting Date	25-May-2017

ISIN	US7551115071	Agenda	934602029 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: TRACY A. ATKINSON	Management	For	For

1B.	ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP	Management	For	For

1C.	ELECTION OF DIRECTOR: VERNON E. CLARK	Management	For	For

1D.	ELECTION OF DIRECTOR: STEPHEN J. HADLEY	Management	For	For

1E.	ELECTION OF DIRECTOR: THOMAS A. KENNEDY	Management	For	For

1F.	ELECTION OF DIRECTOR: LETITIA A. LONG	Management	For	For

1G.	ELECTION OF DIRECTOR: GEORGE R. OLIVER	Management	For	For

1H.	ELECTION OF DIRECTOR: DINESH C. PALIWAL	Management	Against	Against

1I.	ELECTION OF DIRECTOR: WILLIAM R. SPIVEY	Management	For	For

1J.	ELECTION OF DIRECTOR: JAMES A. WINNEFELD, JR.	Management	For	For

2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For

3.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For

4.	APPROVAL OF THE RAYTHEON 2017 INCENTIVE PLAN FOR SECTION 162(M) PURPOSES	Management	For	For

5.	RATIFICATION OF INDEPENDENT AUDITORS	Management	For	For



Page 41 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


CHEVRON CORPORATION

Security	166764100	Meeting Type	Annual

Ticker Symbol	CVX	Meeting Date	31-May-2017

ISIN	US1667641005	Agenda	934581732 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: W. M. AUSTIN	Management	For	For

1B.	ELECTION OF DIRECTOR: L. F. DEILY	Management	For	For

1C.	ELECTION OF DIRECTOR: R. E. DENHAM	Management	For	For

1D.	ELECTION OF DIRECTOR: A. P. GAST	Management	For	For

1E.	ELECTION OF DIRECTOR: E. HERNANDEZ, JR.	Management	For	For

1F.	ELECTION OF DIRECTOR: J. M. HUNTSMAN JR.	Management	For	For

1G.	ELECTION OF DIRECTOR: C. W. MOORMAN IV	Management	For	For

1H.	ELECTION OF DIRECTOR: D. F. MOYO	Management	For	For

1I.	ELECTION OF DIRECTOR: R. D. SUGAR	Management	For	For

1J.	ELECTION OF DIRECTOR: I. G. THULIN	Management	For	For

1K.	ELECTION OF DIRECTOR: J. S. WATSON	Management	For	For

1L.	ELECTION OF DIRECTOR: M. K. WIRTH	Management	For	For

2.	RATIFICATION OF APPOINTMENT OF PWC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

3.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION	Management	For	For

4.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION	Management	1 Year	For

5.	REPORT ON LOBBYING	Shareholder	Against	For

6.	REPORT ON FEASIBILITY OF POLICY ON NOT DOING BUSINESS WITH CONFLICT COMPLICIT GOVERNMENTS	Shareholder	Against	For

7.	REPORT ON CLIMATE CHANGE IMPACT ASSESSMENT	Shareholder	Abstain	Against

8.	REPORT ON TRANSITION TO A LOW CARBON ECONOMY	Shareholder	Against	For

9.	ADOPT POLICY ON INDEPENDENT CHAIRMAN	Shareholder	Against	For

10.	RECOMMEND INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE	Shareholder	Against	For

11.	SET SPECIAL MEETINGS THRESHOLD AT 10%	Shareholder	Against	For



Page 42 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


PRA HEALTH SCIENCES, INC.

Security	69354M108	Meeting Type	Annual

Ticker Symbol	PRAH	Meeting Date	01-Jun-2017

ISIN	US69354M1080	Agenda	934593078 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	COLIN SHANNON		For	For

	2	JAMES C. MOMTAZEE		For	For

2.	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.		Management	For	For

3.	APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.		Management	For	For

4.	RECOMMENDATION, IN A NON-BINDING, ADVISORY VOTE, OF WHETHER A NON-BINDING STOCKHOLDER VOTE TO APPROVE THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.		Management	1 Year	For

5.	APPROVAL OF THE PRA HEALTH SCIENCES, INC. 2017 EMPLOYEE STOCK PURCHASE PLAN.		Management	For	For



Page 43 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


UNITEDHEALTH GROUP INCORPORATED

Security	91324P102	Meeting Type	Annual

Ticker Symbol	UNH	Meeting Date	05-Jun-2017

ISIN	US91324P1021	Agenda	934600013 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: WILLIAM C. BALLARD, JR.	Management	For	For

1B.	ELECTION OF DIRECTOR: RICHARD T. BURKE	Management	For	For

1C.	ELECTION OF DIRECTOR: TIMOTHY P. FLYNN	Management	For	For

1D.	ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY	Management	For	For

1E.	ELECTION OF DIRECTOR: MICHELE J. HOOPER	Management	For	For

1F.	ELECTION OF DIRECTOR: RODGER A. LAWSON	Management	For	For

1G.	ELECTION OF DIRECTOR: GLENN M. RENWICK	Management	For	For

1H.	ELECTION OF DIRECTOR: KENNETH I. SHINE, M.D.	Management	For	For

1I.	ELECTION OF DIRECTOR: GAIL R. WILENSKY, PH.D.	Management	For	For

2.	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For

3.	ADVISORY APPROVAL OF THE FREQUENCY OF HOLDING FUTURE SAY-ON-PAY VOTES.	Management	1 Year	For

4.	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2017.	Management	For	For

5.	THE SHAREHOLDER PROPOSAL SET FORTH IN THE PROXY STATEMENT REQUESTING ADDITIONAL LOBBYING DISCLOSURE, IF PROPERLY PRESENTED AT THE 2017 ANNUAL MEETING OF SHAREHOLDERS.	Shareholder	Against	For



Page 44 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


BIOGEN INC.

Security	09062X103	Meeting Type	Annual

Ticker Symbol	BIIB	Meeting Date	07-Jun-2017

ISIN	US09062X1037	Agenda	934600568 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: ALEXANDER J. DENNER	Management	For	For

1B.	ELECTION OF DIRECTOR: CAROLINE D. DORSA	Management	For	For

1C.	ELECTION OF DIRECTOR: NANCY L. LEAMING	Management	For	For

1D.	ELECTION OF DIRECTOR: RICHARD C. MULLIGAN	Management	For	For

1E.	ELECTION OF DIRECTOR: ROBERT W. PANGIA	Management	For	For

1F.	ELECTION OF DIRECTOR: STELIOS PAPADOPOULOS	Management	For	For

1G.	ELECTION OF DIRECTOR: BRIAN S. POSNER	Management	For	For

1H.	ELECTION OF DIRECTOR: ERIC K. ROWINSKY	Management	For	For

1I.	ELECTION OF DIRECTOR: LYNN SCHENK	Management	For	For

1J.	ELECTION OF DIRECTOR: STEPHEN A. SHERWIN	Management	For	For

1K.	ELECTION OF DIRECTOR: MICHEL VOUNATSOS	Management	For	For

2.	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS BIOGEN INC.‘S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017.	Management	For	For

3.	SAY ON PAY - TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	For	For

4.	SAY WHEN ON PAY - TO APPROVE AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For

5.	TO APPROVE THE BIOGEN INC. 2017 OMNIBUS EQUITY PLAN.	Management	For	For



Page 45 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


CHECK POINT SOFTWARE TECHNOLOGIES LTD.

Security	M22465104	Meeting Type	Annual

Ticker Symbol	CHKP	Meeting Date	07-Jun-2017

ISIN	IL0010824113	Agenda	934618591 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: GIL SHWED	Management	For	For

1B.	ELECTION OF DIRECTOR: MARIUS NACHT	Management	For	For

1C.	ELECTION OF DIRECTOR: JERRY UNGERMAN	Management	For	For

1D.	ELECTION OF DIRECTOR: DAN PROPPER	Management	For	For

1E.	ELECTION OF DIRECTOR: DAVID RUBNER	Management	For	For

1F.	ELECTION OF DIRECTOR: DR. TAL SHAVIT	Management	For	For

2A.	ELECTION OF OUTSIDE DIRECTOR FOR AN ADDITIONAL THREE-YEAR TERM: IRWIN FEDERMAN	Management	For	For

2B.	ELECTION OF OUTSIDE DIRECTOR FOR AN ADDITIONAL THREE-YEAR TERM: RAY ROTHROCK	Management	For	For

3.	TO RATIFY THE APPOINTMENT AND COMPENSATION OF KOST, FORER, GABBAY & KASIERER, A MEMBER OF ERNST & YOUNG GLOBAL, AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.	Management	For	For

4.	APPROVE COMPENSATION TO CHECK POINT’S CHIEF EXECUTIVE OFFICER.	Management	Against	Against

5A.	THE UNDERSIGNED IS A CONTROLLING SHAREHOLDER OR HAS A PERSONAL INTEREST IN ITEM 2.	Management	Against	N/A

5B.	THE UNDERSIGNED IS A CONTROLLING SHAREHOLDER OR HAS A PERSONAL INTEREST IN ITEM 4.	Management	Against	N/A



Page 46 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


CELGENE CORPORATION

Security	151020104	Meeting Type	Annual

Ticker Symbol	CELG	Meeting Date	14-Jun-2017

ISIN	US1510201049	Agenda	934609023 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	ROBERT J. HUGIN		For	For

	2	MARK J. ALLES		For	For

	3	RICHARD W BARKER D PHIL		For	For

	4	MICHAEL W. BONNEY		For	For

	5	MICHAEL D. CASEY		For	For

	6	CARRIE S. COX		For	For

	7	MICHAEL A. FRIEDMAN, MD		For	For

	8	JULIA A. HALLER, M.D.		For	For

	9	GILLA S. KAPLAN, PH.D.		For	For

	10	JAMES J. LOUGHLIN		For	For

	11	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, 2017.		Management	For	For

3.	APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE COMPANY’S STOCK INCENTIVE PLAN.		Management	For	For

4.	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.		Management	For	For

5.	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.		Management	1 Year	For

6.	STOCKHOLDER PROPOSAL TO REQUEST A BY-LAW PROVISION LIMITING MANAGEMENT’S ACCESS TO VOTE TALLIES PRIOR TO THE ANNUAL MEETING WITH RESPECT TO CERTAIN EXECUTIVE PAY MATTERS, DESCRIBED IN MORE DETAIL IN THE PROXY STATEMENT.		Shareholder	Against	For



Page 47 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


CHINA PETROLEUM & CHEMICAL CORPORATION

Security	16941R108	Meeting Type	Annual

Ticker Symbol	SNP	Meeting Date	28-Jun-2017

ISIN	US16941R1086	Agenda	934650400 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF SINOPEC CORP. (THE “BOARD”) FOR 2016.	Management	For	N/A

2.	TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF SUPERVISORS OF SINOPEC CORP. FOR 2016.	Management	For	N/A

3.	TO CONSIDER AND APPROVE THE FINANCIAL REPORTS OF SINOPEC CORP. FOR 2016 AS AUDITED BY PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND PRICEWATERHOUSECOOPERS.	Management	For	N/A

4.	TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN OF SINOPEC CORP. FOR 2016.	Management	For	N/A

5.	TO CONSIDER AND APPROVE THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND PRICEWATERHOUSECOOPERS AS EXTERNAL AUDITORS OF SINOPEC CORP. FOR 2017, AND TO AUTHORISE THE BOARD TO DETERMINE THEIR REMUNERATIONS.	Management	For	N/A

6.	TO AUTHORISE THE BOARD TO DETERMINE THE INTERIM PROFIT DISTRIBUTION PLAN OF SINOPEC CORP. FOR 2017.	Management	For	N/A

7.	TO AUTHORISE THE BOARD TO DETERMINE THE PROPOSED PLAN FOR ISSUANCE OF DEBT FINANCING INSTRUMENT(S). (SPECIAL RESOLUTION)	Management	Against	N/A

8.	TO GRANT TO THE BOARD A GENERAL MANDATE TO ISSUE NEW DOMESTIC SHARES AND/OR OVERSEAS-LISTED FOREIGN SHARES OF SINOPEC CORP. (SPECIAL RESOLUTION)	Management	Against	N/A

9.	TO CONSIDER AND APPROVE THE ELECTION OF MR. LI YUNPENG AS A NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION OF THE BOARD OF SINOPEC CORP.	Management	For	N/A

10.	TO CONSIDER AND APPROVE THE ELECTION OF MR. ZHAO DONG AS A NON-EMPLOYEE REPRESENTATIVE SUPERVISOR OF THE SIXTH SESSION OF THE BOARD OF SUPERVISORS OF SINOPEC CORP.	Management	Against	N/A



Page 48 of 49		19-Jul-2017

Investment Company Report

Meritage Value Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017



11.	TO CONSIDER AND APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION AND THE RULES OF PROCEDURES OF THE BOARD MEETINGS OF SINOPEC CORP. (SPECIAL RESOLUTION)	Management	For	N/A

12.	TO CONSIDER AND APPROVE THE PLAN OF OVERSEAS LISTING OF SINOPEC MARKETING CO., LTD.	Management	For	N/A

13.	TO CONSIDER AND APPROVE THE COMPLIANCE OF OVERSEAS LISTING OF SINOPEC MARKETING CO., LTD. WITH THE CIRCULAR ON ISSUES IN RELATION TO REGULATING OVERSEAS LISTING OF SUBSIDIARIES OF DOMESTIC-LISTED COMPANIES.	Management	For	N/A

14.	TO CONSIDER AND APPROVE THE UNDERTAKING OF THE COMPANY TO MAINTAIN ITS INDEPENDENT LISTING STATUS.	Management	For	N/A

15.	TO CONSIDER AND APPROVE THE DESCRIPTION OF SUSTAINABLE PROFITABILITY AND PROSPECTS OF THE COMPANY	Management	For	N/A

16.	TO CONSIDER AND APPROVE THE AUTHORISATION TO THE BOARD AND ITS AUTHORISED PERSONS TO DEAL WITH OVERSEAS LISTING MATTERS OF SINOPEC MARKETING CO., LTD.	Management	For	N/A

17.	TO CONSIDER AND APPROVE THE PROVISION OF ASSURED ENTITLEMENT TO H-SHARE SHAREHOLDERS OF THE COMPANY ONLY FOR OVERSEAS LISTING OF SINOPEC MARKETING CO., LTD. (SPECIAL RESOLUTION)	Management	For	N/A

H1.	TO CONSIDER AND APPROVE THE PROVISION OF ASSURED ENTITLEMENT TO H-SHARE SHAREHOLDERS OF THE COMPANY ONLY FOR OVERSEAS LISTING OF SINOPEC MARKETING CO., LTD.	Management	For	N/A



Page 49 of 49		19-Jul-2017

Meritage Yield-Focus Equity Fund

Proxy Voting Record

July 1, 2016 – June 30, 2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


NATIONAL GRID PLC

Security	636274300	Meeting Type	Annual

Ticker Symbol	NGG	Meeting Date	25-Jul-2016

ISIN	US6362743006	Agenda	934450658 - Management


Item	Proposal	Proposed by	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 JOHN PETTIGREW	Management	For	For

5.	TO RE-ELECT ANDREW BONFIELD	Management	For	For

6.	TO ELECT DEAN SEAVERS	Management	For	For

7.	TO ELECT NICOLA SHAW	Management	For	For

8.	TO RE-ELECT NORA MEAD BROWNELL	Management	For	For

9.	TO RE-ELECT JONATHAN DAWSON	Management	For	For

10.	TO RE-ELECT THERESE ESPERDY	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 MARK WILLIAMSON	Management	For	For

14.	TO REAPPOINT THE AUDITORS PRICEWATERHOUSECOOPERS LLP	Management	For	For

15.	TO AUTHORISE THE DIRECTORS TO SET THE AUDITORS’ REMUNERATION	Management	For	For

16.	TO APPROVE THE DIRECTORS’ REMUNERATION REPORT EXCLUDING THE EXCERPTS FROM THE REMUNERATION POLICY	Management	For	For

17.	TO AUTHORISE THE COMPANY TO MAKE POLITICAL DONATIONS	Management	Against	Against

18.	TO AUTHORISE THE DIRECTORS TO ALLOT ORDINARY SHARES	Management	For	For

19.	SPECIAL RESOLUTION: TO DISAPPLY PRE-EMPTION RIGHTS	Management	Against	Against

20.	SPECIAL RESOLUTION: TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES	Management	For	For

21.	SPECIAL RESOLUTION: TO AUTHORISE THE DIRECTORS TO HOLD GENERAL MEETINGS ON 14 WORKING DAYS’ NOTICE	Management	Against	Against



Page 1 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


UNIVERSAL CORPORATION

Security	913456109	Meeting Type	Annual

Ticker Symbol	UVV	Meeting Date	04-Aug-2016

ISIN	US9134561094	Agenda	934454860 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	THOMAS H. JOHNSON		For	For

	2	MICHAEL T. LAWTON		For	For

2.	APPROVE A NON-BINDING ADVISORY RESOLUTION APPROVING 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, 2017. THE BOARD OF DIRECTORS RECOMMENDS THAT YOU VOTE “AGAINST” PROPOSAL 4.		Management	For	For

4.	VOTE ON A SHAREHOLDER PROPOSAL, IF PROPERLY PRESENTED, REGARDING MEDIATION OF ALLEGED HUMAN RIGHTS VIOLATIONS.		Shareholder	Against	For



Page 2 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ARES CAPITAL CORPORATION

Security	04010L103	Meeting Type	Special

Ticker Symbol	ARCC	Meeting Date	15-Dec-2016

ISIN	US04010L1035	Agenda	934494864 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.	TO APPROVE THE ISSUANCE OF THE SHARES OF ARES CAPITAL COMMON STOCK TO BE ISSUED PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME, DATED AS OF MAY 23, 2016 (THE “MERGER AGREEMENT”), BY AND AMONG ARES CAPITAL, AMERICAN CAPITAL, LTD., ORION ACQUISITION SUB, INC., IVY HILL ASSET MANAGEMENT, L.P. (“IHAM”), IVY HILL ASSET MANAGEMENT GP, LLC, IN ITS CAPACITY AS GENERAL PARTNER OF IHAM, AMERICAN CAPITAL ASSET MANAGEMENT, LLC, AND SOLELY FOR THE (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).	Management	For	For

2.	TO APPROVE THE ISSUANCE OF THE SHARES OF ARES CAPITAL COMMON STOCK TO BE ISSUED PURSUANT TO THE MERGER AGREEMENT IN ACCORDANCE WITH NASDAQ LISTING RULE REQUIREMENTS.	Management	For	For

3.	TO APPROVE THE ADJOURNMENT OF THE ARES CAPITAL SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ARES CAPITAL SPECIAL MEETING TO APPROVE PROPOSAL 1 OR PROPOSAL 2.	Management	For	For



Page 3 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


QUALCOMM INCORPORATED

Security	747525103	Meeting Type	Annual

Ticker Symbol	QCOM	Meeting Date	07-Mar-2017

ISIN	US7475251036	Agenda	934522435 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: BARBARA T. ALEXANDER	Management	For	For

1B.	ELECTION OF DIRECTOR: JEFFREY W. HENDERSON	Management	For	For

1C.	ELECTION OF DIRECTOR: THOMAS W. HORTON	Management	For	For

1D.	ELECTION OF DIRECTOR: PAUL E. JACOBS	Management	For	For

1E.	ELECTION OF DIRECTOR: ANN M. LIVERMORE	Management	For	For

1F.	ELECTION OF DIRECTOR: HARISH MANWANI	Management	For	For

1G.	ELECTION OF DIRECTOR: MARK D. MCLAUGHLIN	Management	For	For

1H.	ELECTION OF DIRECTOR: STEVE MOLLENKOPF	Management	For	For

1I.	ELECTION OF DIRECTOR: CLARK T. RANDT, JR.	Management	For	For

1J.	ELECTION OF DIRECTOR: FRANCISCO ROS	Management	For	For

1K.	ELECTION OF DIRECTOR: ANTHONY J. VINCIQUERRA	Management	For	For

2.	RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 24, 2017.	Management	For	For

3.	APPROVAL, ON AN ADVISORY BASIS, OF OUR EXECUTIVE COMPENSATION.	Management	For	For

4.	STOCKHOLDER PROPOSAL TO AMEND THE PROXY ACCESS PROVISION OF OUR AMENDED AND RESTATED BYLAWS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING.	Shareholder	Against	For



Page 4 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


CENTURYLINK, INC.

Security	156700106	Meeting Type	Special

Ticker Symbol	CTL	Meeting Date	16-Mar-2017

ISIN	US1567001060	Agenda	934531307 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.	PROPOSAL TO APPROVE THE ISSUANCE OF CENTURYLINK COMMON STOCK TO LEVEL 3 STOCKHOLDERS IN CONNECTION WITH THE COMBINATION, AS CONTEMPLATED BY THE MERGER AGREEMENT, DATED OCTOBER 31, 2016, AMONG CENTURYLINK, WILDCAT MERGER SUB 1 LLC, WWG MERGER SUB LLC AND LEVEL 3 COMMUNICATIONS, INC.	Management	For	For

2.	PROPOSAL TO ADJOURN 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 ISSUE CENTURYLINK COMMON STOCK IN CONNECTION WITH THE COMBINATION.	Management	For	For



Page 5 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


BANK OF MONTREAL

Security	063671101	Meeting Type	Annual and Special Meeting

Ticker Symbol	BMO	Meeting Date	04-Apr-2017

ISIN	CA0636711016	Agenda	934542401 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
01	DIRECTOR		Management

	1	JANICE M. BABIAK		For	For

	2	SOPHIE BROCHU		For	For

	3	GEORGE A. COPE		For	For

	4	WILLIAM A. DOWNE		For	For

	5	CHRISTINE A. EDWARDS		For	For

	6	MARTIN S. EICHENBAUM		For	For

	7	RONALD H. FARMER		For	For

	8	ERIC R. LA FLÈCHE		For	For

	9	LINDA HUBER		For	For

	10	LORRAINE MITCHELMORE		For	For

	11	PHILIP S. ORSINO		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	AMENDMENTS TO THE BANK’S BY-LAWS REGARDING DIRECTORS’ AGGREGATE COMPENSATION AND REMOVAL OF REFERENCE TO NON-OFFICER DIRECTOR STOCK OPTION PLAN		Management	For	For

04	CHANGES TO VARIABLE COMPENSATION FOR CERTAIN EUROPEAN UNION STAFF		Management	For	For

05	ADVISORY VOTE ON THE BANK’S APPROACH TO EXECUTIVE COMPENSATION		Management	For	For



Page 6 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


RIO TINTO PLC

Security	767204100	Meeting Type	Annual

Ticker Symbol	RIO	Meeting Date	12-Apr-2017

ISIN	US7672041008	Agenda	934545786 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.	RECEIPT OF THE 2016 ANNUAL REPORT	Management	For	For

2.	APPROVAL OF THE DIRECTORS’ REPORT ON REMUNERATION AND REMUNERATION COMMITTEE CHAIRMAN’S LETTER FOR UK PURPOSES	Management	For	For

3.	APPROVAL OF THE REMUNERATION REPORT FOR AUSTRALIAN PURPOSES	Management	For	For

4.	APPROVAL OF POTENTIAL TERMINATION BENEFITS	Management	For	For

5.	TO RE-ELECT MEGAN CLARK AS A DIRECTOR	Management	For	For

6.	TO ELECT DAVID CONSTABLE AS A DIRECTOR	Management	For	For

7.	TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR	Management	For	For

8.	TO RE-ELECT ANN GODBEHERE AS A DIRECTOR	Management	For	For

9.	TO ELECT SIMON HENRY AS A DIRECTOR EFFECTIVE AS OF 1 JULY 2017	Management	For	For

10.	TO ELECT JEAN-SEBASTIEN JACQUES AS A DIRECTOR	Management	For	For

11.	TO ELECT SAM LAIDLAW AS A DIRECTOR	Management	For	For

12.	TO RE-ELECT MICHAEL L’ESTRANGE AS A DIRECTOR	Management	For	For

13.	TO RE-ELECT CHRIS LYNCH AS A DIRECTOR	Management	For	For

14.	TO RE-ELECT PAUL TELLIER AS A DIRECTOR	Management	For	For

15.	TO RE-ELECT SIMON THOMPSON AS A DIRECTOR	Management	For	For

16.	TO RE-ELECT JOHN VARLEY AS A DIRECTOR	Management	For	For

17.	RE-APPOINTMENT OF AUDITORS	Management	For	For

18.	REMUNERATION OF AUDITORS	Management	For	For

19.	AUTHORITY TO MAKE POLITICAL DONATIONS	Management	Against	Against

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	For	For



Page 7 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


HP INC.

Security	40434L105	Meeting Type	Annual

Ticker Symbol	HPQ	Meeting Date	17-Apr-2017

ISIN	US40434L1052	Agenda	934533224 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: AIDA M. ALVAREZ	Management	For	For

1B.	ELECTION OF DIRECTOR: SHUMEET BANERJI	Management	For	For

1C.	ELECTION OF DIRECTOR: CARL BASS	Management	For	For

1D.	ELECTION OF DIRECTOR: ROBERT R. BENNETT	Management	For	For

1E.	ELECTION OF DIRECTOR: CHARLES V. BERGH	Management	For	For

1F.	ELECTION OF DIRECTOR: STACY BROWN-PHILPOT	Management	For	For

1G.	ELECTION OF DIRECTOR: STEPHANIE A. BURNS	Management	For	For

1H.	ELECTION OF DIRECTOR: MARY ANNE CITRINO	Management	For	For

1I.	ELECTION OF DIRECTOR: STACEY MOBLEY	Management	For	For

1J.	ELECTION OF DIRECTOR: SUBRA SURESH	Management	For	For

1K.	ELECTION OF DIRECTOR: DION J. WEISLER	Management	For	For

1L.	ELECTION OF DIRECTOR: MARGARET C. WHITMAN	Management	For	For

2.	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2017	Management	For	For

3.	TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION	Management	For	For

4.	TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE VOTES TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION	Management	1 Year	For



Page 8 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


PUBLIC SERVICE ENTERPRISE GROUP INC.

Security	744573106	Meeting Type	Annual

Ticker Symbol	PEG	Meeting Date	18-Apr-2017

ISIN	US7445731067	Agenda	934544140 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: WILLIE A. DEESE	Management	For	For

1B.	ELECTION OF DIRECTOR: ALBERT R. GAMPER, JR.	Management	For	For

1C.	ELECTION OF DIRECTOR: WILLIAM V. HICKEY	Management	For	For

1D.	ELECTION OF DIRECTOR: RALPH IZZO	Management	For	For

1E.	ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON	Management	For	For

1F.	ELECTION OF DIRECTOR: DAVID LILLEY	Management	For	For

1G.	ELECTION OF DIRECTOR: THOMAS A. RENYI	Management	For	For

1H.	ELECTION OF DIRECTOR: HAK CHEOL (H.C.) SHIN	Management	For	For

1I.	ELECTION OF DIRECTOR: RICHARD J. SWIFT	Management	For	For

1J.	ELECTION OF DIRECTOR: SUSAN TOMASKY	Management	For	For

1K.	ELECTION OF DIRECTOR: ALFRED W. ZOLLAR	Management	For	For

2.	ADVISORY VOTE ON THE APPROVAL OF 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 DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE YEAR 2017	Management	For	For



Page 9 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


BANCO LATINOAMERICANO DE COMERCIO EXT.

Security	P16994132	Meeting Type	Annual

Ticker Symbol	BLX	Meeting Date	19-Apr-2017

ISIN	PAP169941328	Agenda	934547336 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.	TO APPROVE THE BANK’S AUDITED CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2016 (PROPOSAL 1)	Management	For	For

2.	TO RATIFY DELOITTE AS THE BANK’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017 (PROPOSAL 2)	Management	For	For

3A.	ELECTION OF ONE CLASS E DIRECTOR: MARIO COVO (PROPOSAL 3)	Management	For	For

4.	TO APPROVE, ON AN ADVISORY BASIS, THE BANK’S EXECUTIVE COMPENSATION (PROPOSAL 4)	Management	For	For

5.	EXECUTIVE COMPENSATION FREQUENCY SHAREHOLDER VOTE (PROPOSAL 5)	Management	1 Year	For



Page 10 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


INTERNATIONAL BUSINESS MACHINES CORP.

Security	459200101	Meeting Type	Annual

Ticker Symbol	IBM	Meeting Date	25-Apr-2017

ISIN	US4592001014	Agenda	934539973 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: K.I. CHENAULT	Management	For	For

1B.	ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: M.L. ESKEW	Management	For	For

1C.	ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: D.N. FARR	Management	For	For

1D.	ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: M. FIELDS	Management	For	For

1E.	ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: A. GORSKY	Management	For	For

1F.	ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: S.A. JACKSON	Management	For	For

1G.	ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: A.N. LIVERIS	Management	For	For

1H.	ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: W.J. MCNERNEY, JR.	Management	For	For

1I.	ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: H.S. OLAYAN	Management	For	For

1J.	ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: J.W. OWENS	Management	For	For

1K.	ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: V.M. ROMETTY	Management	For	For

1L.	ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: S. TAUREL	Management	For	For

1M.	ELECTION OF DIRECTOR FOR A TERM OF ONE YEAR: P.R. VOSER	Management	For	For

2.	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

3.	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	Against	Against

4.	ADVISORY VOTE REGARDING FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	1 Year	For

5.	STOCKHOLDER PROPOSAL ON LOBBYING DISCLOSURE	Shareholder	Against	For

6.	STOCKHOLDER PROPOSAL ON SPECIAL SHAREOWNER MEETINGS	Shareholder	For	Against

7.	STOCKHOLDER PROPOSAL TO ADOPT A PROXY ACCESS BY-LAW	Shareholder	For	Against



Page 11 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


LAZARD LTD

Security	G54050102	Meeting Type	Annual

Ticker Symbol	LAZ	Meeting Date	25-Apr-2017

ISIN	BMG540501027	Agenda	934551412 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	KENNETH M. JACOBS		For	For

	2	MICHELLE JARRARD		For	For

	3	PHILIP A. LASKAWY		For	For

2.	NON-BINDING ADVISORY VOTE REGARDING EXECUTIVE COMPENSATION.		Management	For	For

3.	NON-BINDING ADVISORY VOTE REGARDING THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.		Management	1 Year	For

4.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS LAZARD LTD’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017 AND AUTHORIZATION OF THE BOARD OF DIRECTORS, ACTING BY ITS AUDIT COMMITTEE, TO SET THEIR REMUNERATION.		Management	For	For

5.	NON-BINDING SHAREHOLDER PROPOSAL TO PROHIBIT VESTING OF EQUITY AWARDS FOR SENIOR EXECUTIVES DUE TO RESIGNATION TO ENTER GOVERNMENT SERVICE.		Shareholder	Against	For



Page 12 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


EATON CORPORATION PLC

Security	G29183103	Meeting Type	Annual

Ticker Symbol	ETN	Meeting Date	26-Apr-2017

ISIN	IE00B8KQN827	Agenda	934542742 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: CRAIG ARNOLD	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: RICHARD H. FEARON	Management	For	For

1F.	ELECTION OF DIRECTOR: CHARLES E. GOLDEN	Management	For	For

1G.	ELECTION OF DIRECTOR: ARTHUR E. JOHNSON	Management	For	For

1H.	ELECTION OF DIRECTOR: DEBORAH L. MCCOY	Management	For	For

1I.	ELECTION OF DIRECTOR: GREGORY R. PAGE	Management	For	For

1J.	ELECTION OF DIRECTOR: SANDRA PIANALTO	Management	For	For

1K.	ELECTION OF DIRECTOR: GERALD B. SMITH	Management	For	For

1L.	ELECTION OF DIRECTOR: DOROTHY C. THOMPSON	Management	For	For

2.	APPROVING A PROPOSAL TO AMEND THE COMPANY’S ARTICLES OF ASSOCIATION TO IMPLEMENT PROXY ACCESS.	Management	For	For

3.	APPROVING A PROPOSAL TO AMEND THE COMPANY’S ARTICLES OF ASSOCIATION REGARDING BRINGING SHAREHOLDER BUSINESS AND MAKING DIRECTOR NOMINATIONS AT AN ANNUAL GENERAL MEETING.	Management	For	For

4.	APPROVING THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR 2017 AND AUTHORIZING THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ITS REMUNERATION.	Management	For	For

5.	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For

6.	ADVISORY APPROVAL FOR FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	1 Year	For

7.	APPROVING A PROPOSAL TO GRANT THE BOARD AUTHORITY TO ISSUE SHARES.	Management	For	For

8.	APPROVING A PROPOSAL TO GRANT THE BOARD AUTHORITY TO OPT OUT OF PRE-EMPTION RIGHTS.	Management	For	For



Page 13 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


9.		AUTHORIZING THE COMPANY AND ANY SUBSIDIARY OF THE COMPANY TO MAKE OVERSEAS MARKET PURCHASES OF COMPANY SHARES.		Management		For		For



Page 14 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


PFIZER INC.

Security	717081103	Meeting Type	Annual

Ticker Symbol	PFE	Meeting Date	27-Apr-2017

ISIN	US7170811035	Agenda	934540798 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: DENNIS A. AUSIELLO	Management	For	For

1B.	ELECTION OF DIRECTOR: RONALD E. BLAYLOCK	Management	For	For

1C.	ELECTION OF DIRECTOR: W. DON CORNWELL	Management	For	For

1D.	ELECTION OF DIRECTOR: JOSEPH J. ECHEVARRIA	Management	For	For

1E.	ELECTION OF DIRECTOR: FRANCES D. FERGUSSON	Management	For	For

1F.	ELECTION OF DIRECTOR: HELEN H. HOBBS	Management	For	For

1G.	ELECTION OF DIRECTOR: JAMES M. KILTS	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: JAMES C. SMITH	Management	For	For

2.	RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017	Management	For	For

3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION	Management	For	For

4.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For

5.	SHAREHOLDER PROPOSAL REGARDING THE HOLY LAND PRINCIPLES	Shareholder	Against	For

6.	SHAREHOLDER PROPOSAL REGARDING SPECIAL SHAREOWNER MEETINGS	Shareholder	For	Against

7.	SHAREHOLDER PROPOSAL REGARDING INDEPENDENT CHAIR POLICY	Shareholder	Against	For



Page 15 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


LOCKHEED MARTIN CORPORATION

Security	539830109	Meeting Type	Annual

Ticker Symbol	LMT	Meeting Date	27-Apr-2017

ISIN	US5398301094	Agenda	934547704 - Management


Item	Proposal	Proposed by	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: BRUCE A. CARLSON	Management	For	For

1F.	ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.	Management	For	For

1G.	ELECTION OF DIRECTOR: THOMAS J. FALK	Management	For	For

1H.	ELECTION OF DIRECTOR: ILENE S. GORDON	Management	For	For

1I.	ELECTION OF DIRECTOR: MARILLYN A. HEWSON	Management	For	For

1J.	ELECTION OF DIRECTOR: JAMES M. LOY	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 2017	Management	For	For

3.	ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (SAY-ON-PAY)	Management	For	For

4.	ADVISORY VOTE ON FREQUENCY OF HOLDING VOTES ON SAY-ON-PAY	Management	1 Year	For

5.	STOCKHOLDER PROPOSAL REQUESTING THAT THE CORPORATION ADOPT THE HOLY LAND PRINCIPLES	Shareholder	Against	For



Page 16 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


UNILEVER PLC

Security	904767704	Meeting Type	Annual

Ticker Symbol	UL	Meeting Date	27-Apr-2017

ISIN	US9047677045	Agenda	934557781 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.	TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2016	Management	For	For

2.	TO APPROVE THE DIRECTORS’ REMUNERATION REPORT	Management	For	For

3.	TO APPROVE THE DIRECTORS’ REMUNERATION POLICY	Management	For	For

4.	TO APPROVE THE UNILEVER SHARE PLAN 2017	Management	For	For

5.	TO RE-ELECT MR N S ANDERSEN AS A NON-EXECUTIVE DIRECTOR	Management	For	For

6.	TO RE-ELECT MRS L M CHA AS A NON-EXECUTIVE DIRECTOR	Management	For	For

7.	TO RE-ELECT MR V COLAO AS A NON-EXECUTIVE DIRECTOR	Management	For	For

8.	TO RE-ELECT DR M DEKKERS AS A NON-EXECUTIVE DIRECTOR	Management	For	For

9.	TO RE-ELECT MS A M FUDGE AS A NON-EXECUTIVE DIRECTOR	Management	For	For

10.	TO RE-ELECT DR J HARTMANN AS A NON-EXECUTIVE DIRECTOR	Management	For	For

11.	TO RE-ELECT MS M MA AS A NON-EXECUTIVE DIRECTOR	Management	For	For

12.	TO RE-ELECT MR S MASIYIWA AS A NON-EXECUTIVE DIRECTOR	Management	For	For

13.	TO RE-ELECT PROFESSOR Y MOON AS A NON-EXECUTIVE DIRECTOR	Management	For	For

14.	TO RE-ELECT MR G PITKETHLY AS AN EXECUTIVE DIRECTOR	Management	For	For

15.	TO RE-ELECT MR P G J M POLMAN AS AN EXECUTIVE DIRECTOR	Management	For	For

16.	TO RE-ELECT MR J RISHTON AS A NON-EXECUTIVE DIRECTOR	Management	For	For

17.	TO RE-ELECT MR F SIJBESMA AS A NON-EXECUTIVE DIRECTOR	Management	For	For

18.	TO REAPPOINT 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



Page 17 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


20.	TO AUTHORISE POLITICAL DONATIONS AND EXPENDITURE	Management	For	For

21.	TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES	Management	For	For

22.	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS	Management	For	For

23.	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS FOR THE PURPOSES OF ACQUISITIONS OR CAPITAL INVESTMENTS	Management	For	For

24.	TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	For

25.	TO SHORTEN THE NOTICE PERIOD FOR GENERAL MEETINGS	Management	For	For



Page 18 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


AT&T INC.

Security	00206R102	Meeting Type	Annual

Ticker Symbol	T	Meeting Date	28-Apr-2017

ISIN	US00206R1023	Agenda	934539935 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON	Management	For	For

1B.	ELECTION OF DIRECTOR: SAMUEL A. DI PIAZZA, JR.	Management	For	For

1C.	ELECTION OF DIRECTOR: RICHARD W. FISHER	Management	For	For

1D.	ELECTION OF DIRECTOR: SCOTT T. FORD	Management	For	For

1E.	ELECTION OF DIRECTOR: GLENN H. HUTCHINS	Management	For	For

1F.	ELECTION OF DIRECTOR: WILLIAM E. KENNARD	Management	For	For

1G.	ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER	Management	For	For

1H.	ELECTION OF DIRECTOR: BETH E. MOONEY	Management	For	For

1I.	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For

1J.	ELECTION OF DIRECTOR: MATTHEW K. ROSE	Management	For	For

1K.	ELECTION OF DIRECTOR: CYNTHIA B. TAYLOR	Management	For	For

1L.	ELECTION OF DIRECTOR: LAURA D’ANDREA TYSON	Management	For	For

1M.	ELECTION OF DIRECTOR: GEOFFREY Y. YANG	Management	For	For

2.	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	For	For

3.	ADVISORY APPROVAL OF EXECUTIVE COMPENSATION.	Management	For	For

4.	ADVISORY APPROVAL OF FREQUENCY OF VOTE ON EXECUTIVE COMPENSATION	Management	1 Year	For

5.	PREPARE POLITICAL SPENDING REPORT.	Shareholder	Against	For

6.	PREPARE LOBBYING REPORT.	Shareholder	Against	For

7.	MODIFY PROXY ACCESS REQUIREMENTS.	Shareholder	Against	For

8.	REDUCE VOTE REQUIRED FOR WRITTEN CONSENT.	Shareholder	For	Against



Page 19 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


THE BOEING COMPANY

Security	097023105	Meeting Type	Annual

Ticker Symbol	BA	Meeting Date	01-May-2017

ISIN	US0970231058	Agenda	934542689 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: ROBERT A. BRADWAY	Management	For	For

1B.	ELECTION OF DIRECTOR: DAVID L. CALHOUN	Management	For	For

1C.	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.	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: LYNN J. GOOD	Management	For	For

1G.	ELECTION OF DIRECTOR: LAWRENCE W. KELLNER	Management	For	For

1H.	ELECTION OF DIRECTOR: EDWARD M. LIDDY	Management	For	For

1I.	ELECTION OF DIRECTOR: DENNIS A. MUILENBURG	Management	For	For

1J.	ELECTION OF DIRECTOR: SUSAN C. SCHWAB	Management	For	For

1K.	ELECTION OF DIRECTOR: RANDALL L. STEPHENSON	Management	For	For

1L.	ELECTION OF DIRECTOR: RONALD A. WILLIAMS	Management	For	For

1M.	ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI	Management	For	For

2.	APPROVE, ON AN ADVISORY BASIS, NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

3.	APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE COMPENSATION.	Management	1 Year	For

4.	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2017.	Management	For	For

5.	ADDITIONAL REPORT ON LOBBYING ACTIVITIES.	Shareholder	Against	For

6.	REDUCE THRESHOLD TO CALL SPECIAL SHAREHOLDER MEETINGS FROM 25% TO 15%.	Shareholder	For	Against

7.	REPORT ON ARMS SALES TO ISRAEL.	Shareholder	Against	For

8.	IMPLEMENT HOLY LAND PRINCIPLES.	Shareholder	Against	For



Page 20 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


MAIDEN HOLDINGS, LTD.

Security	G5753U112	Meeting Type	Annual

Ticker Symbol	MHLD	Meeting Date	02-May-2017

ISIN	BMG5753U1128	Agenda	934580780 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	BARRY D. ZYSKIND		For	For

	2	SIMCHA G. LYONS		For	For

	3	RAYMOND M. NEFF		For	For

	4	YEHUDA L. NEUBERGER		For	For

	5	STEVEN H. NIGRO		For	For

2.	ADOPTION OF THE AMENDED BYE-LAWS OF MAIDEN HOLDINGS, LTD.		Management	For	For

3.	A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF CERTAIN EXECUTIVE OFFICERS.		Management	For	For

4.	A NON-BINDING ADVISORY VOTE TO DETERMINE THE FREQUENCY (WHETHER ANNUAL, BIENNIAL OR TRIENNIAL) WITH WHICH SHAREHOLDERS OF MAIDEN HOLDINGS, LTD. SHALL BE ENTITLED TO HAVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.		Management	1 Year	Against

5.	APPOINTMENT OF DELOITTE LTD. AS MAIDEN HOLDINGS, LTD.‘S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2017 FISCAL YEAR.		Management	For	For



Page 21 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


VALERO ENERGY CORPORATION

Security	91913Y100	Meeting Type	Annual

Ticker Symbol	VLO	Meeting Date	03-May-2017

ISIN	US91913Y1001	Agenda	934543528 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: H. PAULETT EBERHART	Management	For	For

1B.	ELECTION OF DIRECTOR: JOSEPH W. GORDER	Management	For	For

1C.	ELECTION OF DIRECTOR: KIMBERLY S. GREENE	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 2017.	Management	For	For

3.	APPROVE, BY NON-BINDING VOTE, THE 2016 COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For

4.	ADVISORY VOTE TO RECOMMEND THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	1 Year	For



Page 22 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


VEREIT, INC.

Security	92339V100	Meeting Type	Annual

Ticker Symbol	VER	Meeting Date	03-May-2017

ISIN	US92339V1008	Agenda	934548011 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: GLENN J. RUFRANO	Management	For	For

1B.	ELECTION OF DIRECTOR: HUGH R. FRATER	Management	For	For

1C.	ELECTION OF DIRECTOR: DAVID B. HENRY	Management	For	For

1D.	ELECTION OF DIRECTOR: MARY HOGAN PREUSSE	Management	For	For

1E.	ELECTION OF DIRECTOR: RICHARD J. LIEB	Management	For	For

1F.	ELECTION OF DIRECTOR: MARK S. ORDAN	Management	For	For

1G.	ELECTION OF DIRECTOR: EUGENE A. PINOVER	Management	For	For

1H.	ELECTION OF DIRECTOR: JULIE G. RICHARDSON	Management	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, 2017.	Management	For	For

3.	TO ADOPT A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION FOR OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE COMPANY’S DEFINITIVE PROXY STATEMENT.	Management	For	For



Page 23 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


PHILIP MORRIS INTERNATIONAL INC.

Security	718172109	Meeting Type	Annual

Ticker Symbol	PM	Meeting Date	03-May-2017

ISIN	US7181721090	Agenda	934549859 - Management


Item	Proposal	Proposed by	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: MASSIMO FERRAGAMO	Management	For	For

1E.	ELECTION OF DIRECTOR: WERNER GEISSLER	Management	For	For

1F.	ELECTION OF DIRECTOR: JENNIFER LI	Management	For	For

1G.	ELECTION OF DIRECTOR: JUN MAKIHARA	Management	For	For

1H.	ELECTION OF DIRECTOR: SERGIO MARCHIONNE	Management	For	For

1I.	ELECTION OF DIRECTOR: KALPANA MORPARIA	Management	For	For

1J.	ELECTION OF DIRECTOR: LUCIO A. NOTO	Management	For	For

1K.	ELECTION OF DIRECTOR: FREDERIK PAULSEN	Management	For	For

1L.	ELECTION OF DIRECTOR: ROBERT B. POLET	Management	For	For

1M.	ELECTION OF DIRECTOR: STEPHEN M. WOLF	Management	For	For

2.	ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION	Management	For	For

3.	ADVISORY RESOLUTION ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For

4.	APPROVAL OF THE 2017 PERFORMANCE INCENTIVE PLAN	Management	For	For

5.	APPROVAL OF THE 2017 STOCK COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS	Management	For	For

6.	RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS	Management	For	For

7.	SHAREHOLDER PROPOSAL 1 - HUMAN RIGHTS POLICY	Shareholder	Against	For

8.	SHAREHOLDER PROPOSAL 2 - MEDIATION OF ALLEGED HUMAN RIGHTS VIOLATIONS	Shareholder	Against	For



Page 24 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


DOMTAR CORPORATION

Security	257559203	Meeting Type	Annual

Ticker Symbol	UFS	Meeting Date	03-May-2017

ISIN	US2575592033	Agenda	934563998 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A	ELECTION OF NINE DIRECTORS: GIANNELLA ALVAREZ	Management	For	For

1B	ROBERT E. APPLE	Management	For	For

1C	DAVID J. ILLINGWORTH	Management	For	For

1D	BRIAN M. LEVITT	Management	For	For

1E	DAVID G. MAFFUCCI	Management	For	For

1F	PAMELA B. STROBEL	Management	For	For

1G	DENIS TURCOTTE	Management	For	For

1H	JOHN D. WILLIAMS	Management	For	For

1I	MARY A. WINSTON	Management	For	For

02	SAY-ON-PAY - AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

03	SAY-WHEN-ON-PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF STOCKHOLDER VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For

04	THE APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE DOMTAR CORPORATION ANNUAL INCENTIVE PLAN FOR MEMBERS OF THE MANAGEMENT COMMITTEE.	Management	For	For

05	THE APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE AMENDED AND RESTATED DOMTAR CORPORATION 2007 OMNIBUS INCENTIVE PLAN.	Management	For	For

06	THE APPROVAL OF EQUITY COMPENSATION LIMIT FOR DIRECTORS UNDER THE AMENDED AND RESTATED DOMTAR CORPORATION 2007 OMNIBUS INCENTIVE PLAN.	Management	For	For

07	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION’S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE 2017 FISCAL YEAR.	Management	For	For



Page 25 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


VERIZON COMMUNICATIONS INC.

Security	92343V104	Meeting Type	Annual

Ticker Symbol	VZ	Meeting Date	04-May-2017

ISIN	US92343V1044	Agenda	934546461 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: SHELLYE L. ARCHAMBEAU	Management	For	For

1B.	ELECTION OF DIRECTOR: MARK T. BERTOLINI	Management	For	For

1C.	ELECTION OF DIRECTOR: RICHARD L. CARRION	Management	For	For

1D.	ELECTION OF DIRECTOR: MELANIE L. HEALEY	Management	For	For

1E.	ELECTION OF DIRECTOR: M. FRANCES KEETH	Management	For	For

1F.	ELECTION OF DIRECTOR: KARL-LUDWIG KLEY	Management	For	For

1G.	ELECTION OF DIRECTOR: LOWELL C. MCADAM	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

1L.	ELECTION OF DIRECTOR: GREGORY G. WEAVER	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.	ADVISORY VOTE RELATED TO FUTURE VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For

5.	APPROVAL OF 2017 LONG-TERM INCENTIVE PLAN	Management	For	For

6.	HUMAN RIGHTS COMMITTEE	Shareholder	Against	For

7.	REPORT ON GREENHOUSE GAS REDUCTION TARGETS	Shareholder	Against	For

8.	SPECIAL SHAREOWNER MEETINGS	Shareholder	For	Against

9.	EXECUTIVE COMPENSATION CLAWBACK POLICY	Shareholder	Against	For

10.	STOCK RETENTION POLICY	Shareholder	Against	For

11.	LIMIT MATCHING CONTRIBUTIONS FOR EXECUTIVES	Shareholder	Against	For



Page 26 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ENTERGY CORPORATION

Security	29364G103	Meeting Type	Annual

Ticker Symbol	ETR	Meeting Date	05-May-2017

ISIN	US29364G1031	Agenda	934547475 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: M. S. BATEMAN	Management	For	For

1B.	ELECTION OF DIRECTOR: P. J. CONDON	Management	For	For

1C.	ELECTION OF DIRECTOR: L. P. DENAULT	Management	For	For

1D.	ELECTION OF DIRECTOR: K. H. DONALD	Management	For	For

1E.	ELECTION OF DIRECTOR: P. L. FREDERICKSON	Management	For	For

1F.	ELECTION OF DIRECTOR: A. M. HERMAN	Management	For	For

1G.	ELECTION OF DIRECTOR: D. C. HINTZ	Management	For	For

1H.	ELECTION OF DIRECTOR: S. L. LEVENICK	Management	For	For

1I.	ELECTION OF DIRECTOR: B. L. LINCOLN	Management	For	For

1J.	ELECTION OF DIRECTOR: K. A. PUCKETT	Management	For	For

1K.	ELECTION OF DIRECTOR: W. J. TAUZIN	Management	For	For

2.	ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

3.	RECOMMEND THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE OFFICER COMPENSATION.	Management	1 Year	For

4.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2017.	Management	For	For

5.	SHAREHOLDER PROPOSAL REGARDING REPORT ON DISTRIBUTED RENEWABLE GENERATION RESOURCES.	Shareholder	Against	For



Page 27 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


GANNETT CO., INC.

Security	36473H104	Meeting Type	Annual

Ticker Symbol	GCI	Meeting Date	10-May-2017

ISIN	US36473H1041	Agenda	934546156 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: JOHN E. CODY	Management	For	For

1B.	ELECTION OF DIRECTOR: STEPHEN W. COLL	Management	For	For

1C.	ELECTION OF DIRECTOR: ROBERT J. DICKEY	Management	For	For

1D.	ELECTION OF DIRECTOR: DONALD E. FELSINGER	Management	For	For

1E.	ELECTION OF DIRECTOR: LILA IBRAHIM	Management	For	For

1F.	ELECTION OF DIRECTOR: LAWRENCE S. KRAMER	Management	For	For

1G.	ELECTION OF DIRECTOR: JOHN JEFFRY LOUIS	Management	For	For

1H.	ELECTION OF DIRECTOR: TONY A. PROPHET	Management	For	For

1I.	ELECTION OF DIRECTOR: DEBRA A. SANDLER	Management	For	For

1J.	ELECTION OF DIRECTOR: CHLOE R. SLADDEN	Management	For	For

2.	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2017 FISCAL YEAR.	Management	For	For

3.	COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY’S 2015 OMNIBUS INCENTIVE COMPENSATION PLAN.	Management	For	For

4.	COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	For	For



Page 28 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


KOHL’S CORPORATION

Security	500255104	Meeting Type	Annual

Ticker Symbol	KSS	Meeting Date	10-May-2017

ISIN	US5002551043	Agenda	934555179 - Management


Item	Proposal	Proposed by	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: KEVIN MANSELL	Management	For	For

1D.	ELECTION OF DIRECTOR: JONAS PRISING	Management	For	For

1E.	ELECTION OF DIRECTOR: JOHN E. SCHLIFSKE	Management	For	For

1F.	ELECTION OF DIRECTOR: ADRIANNE SHAPIRA	Management	For	For

1G.	ELECTION OF DIRECTOR: FRANK V. SICA	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.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	1 Year	For

5.	APPROVE THE KOHL’S CORPORATION 2017 LONG-TERM COMPENSATION PLAN.	Management	For	For

6.	SHAREHOLDER PROPOSAL: INDEPENDENT CHAIR.	Shareholder	Against	For



Page 29 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


THE WESTERN UNION COMPANY

Security	959802109	Meeting Type	Annual

Ticker Symbol	WU	Meeting Date	11-May-2017

ISIN	US9598021098	Agenda	934549796 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: MARTIN I. COLE	Management	For	For

1B.	ELECTION OF DIRECTOR: HIKMET ERSEK	Management	For	For

1C.	ELECTION OF DIRECTOR: RICHARD A. GOODMAN	Management	For	For

1D.	ELECTION OF DIRECTOR: BETSY D. HOLDEN	Management	For	For

1E.	ELECTION OF DIRECTOR: JEFFREY A. JOERRES	Management	For	For

1F.	ELECTION OF DIRECTOR: ROBERTO G. MENDOZA	Management	For	For

1G.	ELECTION OF DIRECTOR: MICHAEL A. MILES, JR.	Management	For	For

1H.	ELECTION OF DIRECTOR: ROBERT W. SELANDER	Management	For	For

1I.	ELECTION OF DIRECTOR: FRANCES FRAGOS TOWNSEND	Management	For	For

1J.	ELECTION OF DIRECTOR: SOLOMON D. TRUJILLO	Management	For	For

2.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	For	For

3.	ADVISORY VOTE ON THE FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION	Management	1 Year	For

4.	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017	Management	For	For

5.	STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS DISCLOSURE	Shareholder	Against	For

6.	STOCKHOLDER PROPOSAL REGARDING ACTION BY WRITTEN CONSENT	Shareholder	For	Against

7.	STOCKHOLDER PROPOSAL REGARDING REPORT DETAILING RISKS AND COSTS TO THE COMPANY CAUSED BY STATE POLICIES SUPPORTING DISCRIMINATION	Shareholder	Against	For



Page 30 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


INVESCO LTD

Security	G491BT108	Meeting Type	Annual

Ticker Symbol	IVZ	Meeting Date	11-May-2017

ISIN	BMG491BT1088	Agenda	934551640 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.1	ELECTION OF DIRECTOR: SARAH E. BESHAR	Management	For	For

1.2	ELECTION OF DIRECTOR: JOSEPH R. CANION	Management	For	For

1.3	ELECTION OF DIRECTOR: MARTIN L. FLANAGAN	Management	For	For

1.4	ELECTION OF DIRECTOR: C. ROBERT HENRIKSON	Management	For	For

1.5	ELECTION OF DIRECTOR: BEN F. JOHNSON III	Management	For	For

1.6	ELECTION OF DIRECTOR: DENIS KESSLER	Management	For	For

1.7	ELECTION OF DIRECTOR: SIR NIGEL SHEINWALD	Management	For	For

1.8	ELECTION OF DIRECTOR: G. RICHARD WAGONER, JR.	Management	For	For

1.9	ELECTION OF DIRECTOR: PHOEBE A. WOOD	Management	For	For

2.	ADVISORY VOTE TO APPROVE THE COMPANY’S 2016 EXECUTIVE COMPENSATION	Management	Against	Against

3.	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	1 Year	For

4.	AMENDMENT OF SECOND AMENDED AND RESTATED BYE-LAWS TO IMPLEMENT PROXY ACCESS AND OTHER MATTERS	Management	For	For

5.	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017	Management	For	For



Page 31 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


POWER FINANCIAL CORPORATION

Security	73927C100	Meeting Type	Annual

Ticker Symbol	POFNF	Meeting Date	11-May-2017

ISIN	CA73927C1005	Agenda	934600049 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
01	DIRECTOR		Management

	1	MARC A. BIBEAU		For	For

	2	ANDRÉ DESMARAIS		For	For

	3	PAUL DESMARAIS, JR.		For	For

	4	GARY A. DOER		For	For

	5	GÉRALD FRÈRE		For	For

	6	ANTHONY R. GRAHAM		For	For

	7	J. DAVID A. JACKSON		For	For

	8	R. JEFFREY ORR		For	For

	9	LOUISE ROY		For	For

	10	RAYMOND ROYER		For	For

	11	T. TIMOTHY RYAN, JR.		For	For

	12	EMOKE J.E. SZATHMÁRY		For	For

02	APPOINTMENT OF DELOITTE LLP AS AUDITORS		Management	For	For

03	RESOLUTION APPROVING AN AMENDMENT TO INCREASE THE NUMBER OF COMMON SHARES ISSUABLE PURSUANT TO THE EMPLOYEE STOCK OPTION PLAN, AS DESCRIBED IN THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.		Management	For	For



Page 32 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


OCCIDENTAL PETROLEUM CORPORATION

Security	674599105	Meeting Type	Annual

Ticker Symbol	OXY	Meeting Date	12-May-2017

ISIN	US6745991058	Agenda	934559331 - Management


Item	Proposal	Proposed by	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: JOHN E. FEICK	Management	For	For

1E.	ELECTION OF DIRECTOR: MARGARET M. FORAN	Management	For	For

1F.	ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ	Management	For	For

1G.	ELECTION OF DIRECTOR: VICKI HOLLUB	Management	For	For

1H.	ELECTION OF DIRECTOR: WILLIAM R. KLESSE	Management	For	For

1I.	ELECTION OF DIRECTOR: JACK B. MOORE	Management	For	For

1J.	ELECTION OF DIRECTOR: AVEDICK B. POLADIAN	Management	For	For

1K.	ELECTION OF DIRECTOR: ELISSE B. WALTER	Management	For	For

2.	ADVISORY VOTE APPROVING EXECUTIVE COMPENSATION	Management	Against	Against

3.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES APPROVING EXECUTIVE COMPENSATION	Management	1 Year	For

4.	RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT AUDITORS	Management	For	For

5.	CLIMATE CHANGE ASSESSMENT REPORT	Shareholder	For	Against

6.	LOWER THRESHOLD TO CALL SPECIAL SHAREOWNER MEETINGS	Shareholder	For	Against

7.	METHANE EMISSIONS AND FLARING TARGETS	Shareholder	For	Against

8.	POLITICAL CONTRIBUTIONS AND EXPENDITURES REPORT	Shareholder	Against	For



Page 33 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


SOLAR CAPITAL LTD

Security	83413U100	Meeting Type	Annual

Ticker Symbol	SLRC	Meeting Date	17-May-2017

ISIN	US83413U1007	Agenda	934568518 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	MR. BRUCE SPOHLER		For	For

	2	MR. STEVEN HOCHBERG		For	For

2.	TO APPROVE A PROPOSAL TO AUTHORIZE THE COMPANY TO SELL SHARES OF ITS COMMON STOCK AT A PRICE OR PRICES BELOW THE COMPANY’S THEN CURRENT NET ASSET VALUE PER SHARE IN ONE OR MORE OFFERINGS, IN EACH CASE SUBJECT TO THE APPROVAL OF ITS BOARD OF DIRECTORS AND COMPLIANCE WITH THE CONDITIONS SET FORTH IN THE PROXY STATEMENT PERTAINING THERETO (INCLUDING, WITHOUT LIMITATION, THAT THE NUMBER OF SHARES ISSUED DOES NOT EXCEED 25% OF THE COMPANY’S THEN OUTSTANDING COMMON STOCK IMMEDIATELY PRIOR TO EACH SUCH OFFERING).		Management	For	For



Page 34 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


BP P.L.C.

Security	055622104	Meeting Type	Annual

Ticker Symbol	BP	Meeting Date	17-May-2017

ISIN	US0556221044	Agenda	934594917 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.	TO RECEIVE THE DIRECTORS’ ANNUAL REPORT AND ACCOUNTS.	Management	For	For

2.	TO APPROVE THE DIRECTORS’ REMUNERATION REPORT.	Management	For	For

3.	TO 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 DR B GILVARY AS A DIRECTOR.	Management	For	For

6.	TO ELECT MR N S ANDERSEN AS A DIRECTOR.	Management	For	For

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

8.	TO RE-ELECT MR A BOECKMANN AS A DIRECTOR.	Management	For	For

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

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

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

12.	TO ELECT MS M B MEYER AS A DIRECTOR.	Management	For	For

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

14.	TO RE-ELECT MRS P R REYNOLDS AS A DIRECTOR.	Management	For	For

15.	TO RE-ELECT SIR JOHN SAWERS AS A DIRECTOR.	Management	For	For

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

17.	TO REAPPOINT ERNST & YOUNG LLP AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For

18.	TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE.	Management	For	For

19.	TO GIVE LIMITED AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT.	Management	For	For

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

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



Page 35 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017



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

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



Page 36 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ALTRIA GROUP, INC.

Security	02209S103	Meeting Type	Annual

Ticker Symbol	MO	Meeting Date	18-May-2017

ISIN	US02209S1033	Agenda	934567097 - Management


Item	Proposal	Proposed by	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: DEBRA J. KELLY-ENNIS	Management	For	For

1G.	ELECTION OF DIRECTOR: W. LEO KIELY III	Management	For	For

1H.	ELECTION OF DIRECTOR: KATHRYN B. MCQUADE	Management	For	For

1I.	ELECTION OF DIRECTOR: GEORGE MUNOZ	Management	For	For

1J.	ELECTION OF DIRECTOR: NABIL Y. SAKKAB	Management	For	For

1K.	ELECTION OF DIRECTOR: VIRGINIA E. SHANKS	Management	For	For

2.	RATIFICATION OF THE SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	For	For

3.	NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF ALTRIA’S NAMED EXECUTIVE OFFICERS	Management	For	For

4.	NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE THE COMPENSATION OF ALTRIA’S NAMED EXECUTIVE OFFICERS	Management	1 Year	For

5.	SHAREHOLDER PROPOSAL - ADVERTISING IN MINORITY/ LOW INCOME NEIGHBORHOODS	Shareholder	Against	For



Page 37 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


BRANDYWINE REALTY TRUST

Security	105368203	Meeting Type	Annual

Ticker Symbol	BDN	Meeting Date	18-May-2017

ISIN	US1053682035	Agenda	934572682 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: CAROL G. CARROLL	Management	For	For

1B.	ELECTION OF DIRECTOR: JAMES C. DIGGS	Management	For	For

1C.	ELECTION OF DIRECTOR: WYCHE FOWLER	Management	For	For

1D.	ELECTION OF DIRECTOR: H. RICHARD HAVERSTICK, JR.	Management	For	For

1E.	ELECTION OF DIRECTOR: MICHAEL J. JOYCE	Management	For	For

1F.	ELECTION OF DIRECTOR: ANTHONY A. NICHOLS, SR.	Management	For	For

1G.	ELECTION OF DIRECTOR: CHARLES P. PIZZI	Management	For	For

1H.	ELECTION OF DIRECTOR: GERARD H. SWEENEY	Management	For	For

2.	RATIFICATION OF THE AUDIT COMMITTEE’S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CALENDAR YEAR 2017.	Management	For	For

3.	PROVIDE AN ADVISORY, NON-BINDING VOTE ON OUR EXECUTIVE COMPENSATION.	Management	For	For

4.	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For

5.	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE AMENDED AND RESTATED 1997 LONG-TERM INCENTIVE PLAN.	Management	For	For



Page 38 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


REPSOL S.A.

Security	76026T205	Meeting Type	Annual

Ticker Symbol	REPYY	Meeting Date	19-May-2017

ISIN	US76026T2050	Agenda	934595212 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.	REVIEW AND APPROVAL, IF APPROPRIATE, OF THE ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT REPORT OF REPSOL, S.A., THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED MANAGEMENT REPORT, FOR FISCAL YEAR ENDED 31 DECEMBER 2016.	Management	For	N/A

2.	REVIEW AND APPROVAL, IF APPROPRIATE, OF THE PROPOSED RESULTS ALLOCATION FOR 2016.	Management	For	N/A

3.	REVIEW AND APPROVAL, IF APPROPRIATE, OF THE MANAGEMENT OF THE BOARD OF DIRECTORS OF REPSOL, S.A. DURING 2016.	Management	For	N/A

4.	APPOINTMENT OF THE ACCOUNTS AUDITOR OF REPSOL, S.A. AND ITS CONSOLIDATED GROUP FOR FISCAL YEAR 2017.	Management	For	N/A

5.	APPOINTMENT OF THE ACCOUNTS AUDITOR OF REPSOL, S.A. AND ITS CONSOLIDATED GROUP FOR FISCAL YEARS 2018, 2019 AND 2020.	Management	For	N/A

6.	INCREASE OF SHARE CAPITAL IN AN AMOUNT DETERMINABLE PURSUANT TO THE TERMS OF THE RESOLUTION, BY ISSUING NEW COMMON SHARES HAVING A PAR VALUE OF ONE (1) EURO EACH, OF THE SAME CLASS AND SERIES AS THOSE CURRENTLY IN CIRCULATION, CHARGED TO VOLUNTARY RESERVES, OFFERING THE SHAREHOLDERS THE POSSIBILITY OF SELLING THE SCRIP DIVIDEND RIGHTS TO THE COMPANY ITSELF OR ON THE MARKET. DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS OR, BY DELEGATION, TO THE DELEGATE COMMITTEE OR THE CEO, TO FIX …(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).	Management	For	N/A

7.	SECOND CAPITAL INCREASE IN AN AMOUNT DETERMINABLE PURSUANT TO THE TERMS OF THE RESOLUTION, BY ISSUING NEW COMMON SHARES HAVING A PAR VALUE OF ONE (1) EURO EACH, OF THE SAME CLASS AND SERIES AS THOSE CURRENTLY IN CIRCULATION, CHARGED TO VOLUNTARY RESERVES, OFFERING THE SHAREHOLDERS THE POSSIBILITY OF SELLING THE FREE-OF-CHARGE ALLOCATION RIGHTS TO THE	Management	For	N/A



Page 39 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017



	COMPANY ITSELF OR ON THE MARKET. DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS OR, BY DELEGATION, TO THE DELEGATE COMMITTEE OR THE …(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).

8.	DELEGATION TO THE BOARD OF DIRECTORS ON THE POWER TO ISSUE FIXED INCOME, CONVERTIBLE AND/OR EXCHANGEABLE SECURITIES FOR COMPANY SHARES, AS WELL AS WARRANTS (OPTIONS TO SUBSCRIBE NEW SHARES OR ACQUIRE CIRCULATING COMPANY SHARES). SETTING OF CRITERIA TO DETERMINE THE TERMS AND TYPES OF THE CONVERSION AND/OR EXCHANGE AND ALLOCATION TO THE BOARD OF DIRECTORS OF THE POWERS TO INCREASE CAPITAL AS NECESSARY, AS WELL AS FULLY OR PARTIALLY REMOVE SHAREHOLDERS’ PREEMPTIVE SUBSCRIPTION RIGHTS …(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).	Management	For	N/A

9.	RE-ELECTION OF MR. RENE DAHAN AS DIRECTOR.	Management	Against	N/A

10.	RE-ELECTION OF MR. MANUEL MANRIQUE CECILIA AS DIRECTOR.	Management	Against	N/A

11.	RE-ELECTION OF MR. LUIS SUAREZ DE LEZO MANTILLA AS DIRECTOR.	Management	Against	N/A

12.	RATIFICATION OF THE APPOINTMENT BY CO-OPTATION AND RE-ELECTION AS DIRECTOR OF MR. ANTONIO MASSANELL LAVILLA.	Management	For	N/A

13.	APPOINTMENT OF MS. MAITE BALLESTER FORNES AS DIRECTOR.	Management	For	N/A

14.	APPOINTMENT OF MS. ISABEL TORREMOCHA FERREZUELO AS DIRECTOR.	Management	For	N/A

15.	APPOINTMENT OF MR. MARIANO MARZO CARPIO AS DIRECTOR.	Management	For	N/A

16.	ADVISORY VOTE ON THE REPSOL, S.A. ANNUAL REPORT ON DIRECTORS’ REMUNERATION FOR 2016.	Management	For	N/A

17.	IMPLEMENTATION OF A COMPENSATION SYSTEM REFERRED TO THE SHARE VALUE FOR THE CEO OF THE COMPANY.	Management	For	N/A

18.	APPROVAL, IF APPROPRIATE, OF THE INCLUSION OF A TARGET RELATED TO THE PERFORMANCE OF TOTAL SHAREHOLDER RETURN IN THE 2017- 2020 LONG-TERM MULTI-YEAR VARIABLE REMUNERATION PLAN.	Management	For	N/A



Page 40 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017



19.	APPROVAL, IF APPROPRIATE, OF THE DELIVERY OF SHARES TO THE EXECUTIVE DIRECTORS IN PARTIAL PAYMENT OF THEIR REMUNERATION UNDER THE LONG-TERM MULTI-YEAR REMUNERATION PLANS.	Management	For	N/A

20.	EXAMINATION AND APPROVAL, IF APPROPRIATE, OF THE REMUNERATION POLICY FOR DIRECTORS OF REPSOL, S.A. (2018-2020).	Management	For	N/A

21.	DELEGATION OF POWERS TO INTERPRET, SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS’ MEETING.	Management	For	N/A



Page 41 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


REPSOL S.A.

Security	76026T205	Meeting Type	Annual

Ticker Symbol	REPYY	Meeting Date	19-May-2017

ISIN	US76026T2050	Agenda	934625596 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.	REVIEW AND APPROVAL, IF APPROPRIATE, OF THE ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT REPORT OF REPSOL, S.A., THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS AND CONSOLIDATED MANAGEMENT REPORT, FOR FISCAL YEAR ENDED 31 DECEMBER 2016.	Management	For	N/A

2.	REVIEW AND APPROVAL, IF APPROPRIATE, OF THE PROPOSED RESULTS ALLOCATION FOR 2016.	Management	For	N/A

3.	REVIEW AND APPROVAL, IF APPROPRIATE, OF THE MANAGEMENT OF THE BOARD OF DIRECTORS OF REPSOL, S.A. DURING 2016.	Management	For	N/A

4.	APPOINTMENT OF THE ACCOUNTS AUDITOR OF REPSOL, S.A. AND ITS CONSOLIDATED GROUP FOR FISCAL YEAR 2017.	Management	For	N/A

5.	APPOINTMENT OF THE ACCOUNTS AUDITOR OF REPSOL, S.A. AND ITS CONSOLIDATED GROUP FOR FISCAL YEARS 2018, 2019 AND 2020.	Management	For	N/A

6.	INCREASE OF SHARE CAPITAL IN AN AMOUNT DETERMINABLE PURSUANT TO THE TERMS OF THE RESOLUTION, BY ISSUING NEW COMMON SHARES HAVING A PAR VALUE OF ONE (1) EURO EACH, OF THE SAME CLASS AND SERIES AS THOSE CURRENTLY IN CIRCULATION, CHARGED TO VOLUNTARY RESERVES, OFFERING THE SHAREHOLDERS THE POSSIBILITY OF SELLING THE SCRIP DIVIDEND RIGHTS TO THE COMPANY ITSELF OR ON THE MARKET. DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS OR, BY DELEGATION, TO THE DELEGATE COMMITTEE OR THE CEO, TO FIX …(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).	Management	For	N/A

7.	SECOND CAPITAL INCREASE IN AN AMOUNT DETERMINABLE PURSUANT TO THE TERMS OF THE RESOLUTION, BY ISSUING NEW COMMON SHARES HAVING A PAR VALUE OF ONE (1) EURO EACH, OF THE SAME CLASS AND SERIES AS THOSE CURRENTLY IN CIRCULATION, CHARGED TO VOLUNTARY RESERVES, OFFERING THE SHAREHOLDERS THE POSSIBILITY OF SELLING THE FREE-OF-CHARGE ALLOCATION RIGHTS TO THE	Management	For	N/A



Page 42 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017



	COMPANY ITSELF OR ON THE MARKET. DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS OR, BY DELEGATION, TO THE DELEGATE COMMITTEE OR THE …(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).

8.	DELEGATION TO THE BOARD OF DIRECTORS ON THE POWER TO ISSUE FIXED INCOME, CONVERTIBLE AND/OR EXCHANGEABLE SECURITIES FOR COMPANY SHARES, AS WELL AS WARRANTS (OPTIONS TO SUBSCRIBE NEW SHARES OR ACQUIRE CIRCULATING COMPANY SHARES). SETTING OF CRITERIA TO DETERMINE THE TERMS AND TYPES OF THE CONVERSION AND/OR EXCHANGE AND ALLOCATION TO THE BOARD OF DIRECTORS OF THE POWERS TO INCREASE CAPITAL AS NECESSARY, AS WELL AS FULLY OR PARTIALLY REMOVE SHAREHOLDERS’ PREEMPTIVE SUBSCRIPTION RIGHTS …(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).	Management	For	N/A

9.	RE-ELECTION OF MR. RENE DAHAN AS DIRECTOR.	Management	For	N/A

10.	RE-ELECTION OF MR. MANUEL MANRIQUE CECILIA AS DIRECTOR.	Management	For	N/A

11.	RE-ELECTION OF MR. LUIS SUAREZ DE LEZO MANTILLA AS DIRECTOR.	Management	For	N/A

12.	RATIFICATION OF THE APPOINTMENT BY CO-OPTATION AND RE-ELECTION AS DIRECTOR OF MR. ANTONIO MASSANELL LAVILLA.	Management	For	N/A

13.	APPOINTMENT OF MS. MAITE BALLESTER FORNES AS DIRECTOR.	Management	For	N/A

14.	APPOINTMENT OF MS. ISABEL TORREMOCHA FERREZUELO AS DIRECTOR.	Management	For	N/A

15.	APPOINTMENT OF MR. MARIANO MARZO CARPIO AS DIRECTOR.	Management	For	N/A

16.	ADVISORY VOTE ON THE REPSOL, S.A. ANNUAL REPORT ON DIRECTORS’ REMUNERATION FOR 2016.	Management	For	N/A

17.	IMPLEMENTATION OF A COMPENSATION SYSTEM REFERRED TO THE SHARE VALUE FOR THE CEO OF THE COMPANY.	Management	For	N/A

18.	APPROVAL, IF APPROPRIATE, OF THE INCLUSION OF A TARGET RELATED TO THE PERFORMANCE OF TOTAL SHAREHOLDER RETURN IN THE 2017- 2020 LONG-TERM MULTI-YEAR VARIABLE REMUNERATION PLAN.	Management	For	N/A



Page 43 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017



19.	APPROVAL, IF APPROPRIATE, OF THE DELIVERY OF SHARES TO THE EXECUTIVE DIRECTORS IN PARTIAL PAYMENT OF THEIR REMUNERATION UNDER THE LONG-TERM MULTI-YEAR REMUNERATION PLANS.	Management	For	N/A

20.	EXAMINATION AND APPROVAL, IF APPROPRIATE, OF THE REMUNERATION POLICY FOR DIRECTORS OF REPSOL, S.A. (2018-2020).	Management	For	N/A

21.	DELEGATION OF POWERS TO INTERPRET, SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY AND FORMALIZE THE RESOLUTIONS ADOPTED BY THE GENERAL SHAREHOLDERS’ MEETING.	Management	For	N/A



Page 44 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ARES CAPITAL CORPORATION

Security	04010L103	Meeting Type	Annual

Ticker Symbol	ARCC	Meeting Date	22-May-2017

ISIN	US04010L1035	Agenda	934557426 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: MICHAEL J AROUGHETI (CLASS I DIRECTOR FOR A TERM OF 3 YEARS EXPIRING IN 2020)	Management	For	For

1B.	ELECTION OF DIRECTOR: ANN TORRE BATES (CLASS I DIRECTOR FOR A TERM OF 3 YEARS EXPIRING IN 2020)	Management	For	For

1C.	ELECTION OF DIRECTOR: STEVE MCKEEVER (CLASS I DIRECTOR FOR A TERM OF 3 YEARS EXPIRING IN 2020)	Management	For	For

2.	TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2017.	Management	For	For



Page 45 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


ARES CAPITAL CORPORATION

Security	04010L103	Meeting Type	Special

Ticker Symbol	ARCC	Meeting Date	22-May-2017

ISIN	US04010L1035	Agenda	934560598 - Management

Item

Proposal

Proposed

Vote

For/Against

Management

TO AUTHORIZE THE COMPANY, WITH THE APPROVAL OF ITS BOARD OF DIRECTORS, TO SELL OR OTHERWISE ISSUE SHARES OF ITS COMMON STOCK AT A PRICE BELOW ITS THEN CURRENT NET ASSET VALUE PER SHARE SUBJECT TO THE LIMITATIONS SET FORTH IN THE PROXY STATEMENT FOR THE SPECIAL MEETING OF STOCKHOLDERS (INCLUDING, ...(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).

Management

For



Page 46 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


MERCK & CO., INC.

Security	58933Y105	Meeting Type	Annual

Ticker Symbol	MRK	Meeting Date	23-May-2017

ISIN	US58933Y1055	Agenda	934581439 - Management


Item	Proposal	Proposed by	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: PAMELA J. CRAIG	Management	For	For

1D.	ELECTION OF DIRECTOR: KENNETH C. FRAZIER	Management	For	For

1E.	ELECTION OF DIRECTOR: THOMAS H. GLOCER	Management	For	For

1F.	ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS	Management	For	For

1G.	ELECTION OF DIRECTOR: JOHN H. NOSEWORTHY	Management	For	For

1H.	ELECTION OF DIRECTOR: CARLOS E. REPRESAS	Management	For	For

1I.	ELECTION OF DIRECTOR: PAUL B. ROTHMAN	Management	For	For

1J.	ELECTION OF DIRECTOR: PATRICIA F. RUSSO	Management	For	For

1K.	ELECTION OF DIRECTOR: CRAIG B. THOMPSON	Management	For	For

1L.	ELECTION OF DIRECTOR: WENDELL P. WEEKS	Management	For	For

1M.	ELECTION OF DIRECTOR: PETER C. WENDELL	Management	For	For

2.	NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For

3.	NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE VOTES TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	1 Year	For

4.	RATIFICATION OF THE APPOINTMENT OF THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2017.	Management	For	For

5.	SHAREHOLDER PROPOSAL REQUESTING AN INDEPENDENT BOARD CHAIRMAN.	Shareholder	Against	For

6.	SHAREHOLDER PROPOSAL REQUESTING IMPLEMENTATION OF A SET OF EMPLOYEE PRACTICES IN ISRAEL/PALESTINE.	Shareholder	Against	For

7.	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON CONDUCTING BUSINESS IN CONFLICT-AFFECTED AREAS.	Shareholder	Against	For

8.	SHAREHOLDER PROPOSAL REQUESTING A REPORT ON BOARD OVERSIGHT OF PRODUCT SAFETY AND QUALITY.	Shareholder	Against	For



Page 47 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


LYONDELLBASELL INDUSTRIES N.V.

Security	N53745100	Meeting Type	Annual

Ticker Symbol	LYB	Meeting Date	24-May-2017

ISIN	NL0009434992	Agenda	934588902 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: ROBERT G. GWIN	Management	For	For

1B.	ELECTION OF DIRECTOR: JACQUES AIGRAIN	Management	For	For

1C.	ELECTION OF DIRECTOR: LINCOLN BENET	Management	For	For

1D.	ELECTION OF DIRECTOR: JAGJEET S. BINDRA	Management	For	For

1E.	ELECTION OF DIRECTOR: ROBIN BUCHANAN	Management	For	For

1F.	ELECTION OF DIRECTOR: STEPHEN F. COOPER	Management	For	For

1G.	ELECTION OF DIRECTOR: NANCE K. DICCIANI	Management	For	For

1H.	ELECTION OF DIRECTOR: CLAIRE S. FARLEY	Management	For	For

1I.	ELECTION OF DIRECTOR: ISABELLA D. GOREN	Management	For	For

1J.	ELECTION OF DIRECTOR: BRUCE A. SMITH	Management	For	For

1K.	ELECTION OF DIRECTOR: RUDY VAN DER MEER	Management	For	For

2.	ADOPTION OF DUTCH STATUTORY ANNUAL ACCOUNTS FOR 2016.	Management	For	For

3.	DISCHARGE FROM LIABILITY OF MEMBERS OF THE MANAGEMENT BOARD.	Management	Against	Against

4.	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD.	Management	Against	Against

5.	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH STATUTORY ANNUAL ACCOUNTS.	Management	For	For

6.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

7.	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2016 FISCAL YEAR.	Management	For	For

8.	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION.	Management	For	For

9.	ADVISORY VOTE TO DETERMINE THE FREQUENCY OF THE SAY-ON-PAY VOTE.	Management	1 Year	For

10.	APPROVAL OF THE AUTHORITY OF THE MANAGEMENT BOARD TO CONDUCT SHARE REPURCHASES.	Management	For	For

11.	RE-APPROVAL OF THE LONG-TERM INCENTIVE PLAN FOR PURPOSES OF SECTION162(M).	Management	For	For



Page 48 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


CENTURYLINK, INC.

Security	156700106	Meeting Type	Annual

Ticker Symbol	CTL	Meeting Date	24-May-2017

ISIN	US1567001060	Agenda	934591947 - Management


Item	Proposal		Proposed by	Vote	For/Against Management
1.	DIRECTOR		Management

	1	MARTHA H. BEJAR		For	For

	2	VIRGINIA BOULET		For	For

	3	PETER C. BROWN		For	For

	4	W. BRUCE HANKS		For	For

	5	MARY L. LANDRIEU		For	For

	6	HARVEY P. PERRY		For	For

	7	GLEN F. POST, III		For	For

	8	MICHAEL J. ROBERTS		For	For

	9	LAURIE A. SIEGEL		For	For

2.	RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2017.		Management	For	For

3A.	ADVISORY VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.		Management	For	For

3B.	ADVISORY VOTE REGARDING THE FREQUENCY OF OUR EXECUTIVE COMPENSATION VOTES.		Management	1 Year	For

4A.	SHAREHOLDER PROPOSAL REGARDING EQUITY RETENTION.		Shareholder	Against	For

4B.	SHAREHOLDER PROPOSAL REGARDING OUR LOBBYING ACTIVITIES.		Shareholder	Against	For

4C.	SHAREHOLDER PROPOSAL REGARDING OUR LOBBYING ACTIVITIES.		Shareholder	Against	For



Page 49 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


LYONDELLBASELL INDUSTRIES N.V.

Security	N53745100	Meeting Type	Annual

Ticker Symbol	LYB	Meeting Date	24-May-2017

ISIN	NL0009434992	Agenda	934615002 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: ROBERT G. GWIN	Management	For	For

1B.	ELECTION OF DIRECTOR: JACQUES AIGRAIN	Management	For	For

1C.	ELECTION OF DIRECTOR: LINCOLN BENET	Management	For	For

1D.	ELECTION OF DIRECTOR: JAGJEET S. BINDRA	Management	For	For

1E.	ELECTION OF DIRECTOR: ROBIN BUCHANAN	Management	For	For

1F.	ELECTION OF DIRECTOR: STEPHEN F. COOPER	Management	For	For

1G.	ELECTION OF DIRECTOR: NANCE K. DICCIANI	Management	For	For

1H.	ELECTION OF DIRECTOR: CLAIRE S. FARLEY	Management	For	For

1I.	ELECTION OF DIRECTOR: ISABELLA D. GOREN	Management	For	For

1J.	ELECTION OF DIRECTOR: BRUCE A. SMITH	Management	For	For

1K.	ELECTION OF DIRECTOR: RUDY VAN DER MEER	Management	For	For

2.	ADOPTION OF DUTCH STATUTORY ANNUAL ACCOUNTS FOR 2016.	Management	For	For

3.	DISCHARGE FROM LIABILITY OF MEMBERS OF THE MANAGEMENT BOARD.	Management	For	For

4.	DISCHARGE FROM LIABILITY OF MEMBERS OF THE SUPERVISORY BOARD.	Management	For	For

5.	APPOINTMENT OF PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS OUR AUDITOR FOR THE DUTCH STATUTORY ANNUAL ACCOUNTS.	Management	For	For

6.	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For

7.	RATIFICATION AND APPROVAL OF DIVIDENDS IN RESPECT OF THE 2016 FISCAL YEAR.	Management	For	For

8.	ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION.	Management	For	For

9.	ADVISORY VOTE TO DETERMINE THE FREQUENCY OF THE SAY-ON-PAY VOTE.	Management	1 Year	For

10.	APPROVAL OF THE AUTHORITY OF THE MANAGEMENT BOARD TO CONDUCT SHARE REPURCHASES.	Management	For	For

11.	RE-APPROVAL OF THE LONG-TERM INCENTIVE PLAN FOR PURPOSES OF SECTION162(M).	Management	For	For



Page 50 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


MEDICAL PROPERTIES TRUST, INC.

Security	58463J304	Meeting Type	Annual

Ticker Symbol	MPW	Meeting Date	25-May-2017

ISIN	US58463J3041	Agenda	934613046 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.1	ELECTION OF DIRECTOR: EDWARD K. ALDAG, JR.	Management	For	For

1.2	ELECTION OF DIRECTOR: G. STEVEN DAWSON	Management	For	For

1.3	ELECTION OF DIRECTOR: R. STEVEN HAMNER	Management	For	For

1.4	ELECTION OF DIRECTOR: WILLIAM G. MCKENZIE	Management	For	For

1.5	ELECTION OF DIRECTOR: C. REYNOLDS THOMPSON, III	Management	For	For

1.6	ELECTION OF DIRECTOR: D. PAUL SPARKS, JR.	Management	For	For

1.7	ELECTION OF DIRECTOR: MICHAEL G. STEWART	Management	For	For

2.	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2017.	Management	For	For

3.	ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	For	For

4.	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	1 Year	For



Page 51 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


OLD REPUBLIC INTERNATIONAL CORPORATION

Security	680223104	Meeting Type	Annual

Ticker Symbol	ORI	Meeting Date	26-May-2017

ISIN	US6802231042	Agenda	934596137 - Management


Item	Proposal		Proposed by	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 2017.		Management	For	For

3.	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.		Management	For	For

4.	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.		Management	1 Year	For

5.	TO VOTE ON THE SHAREHOLDER PROPOSAL LISTED IN THE COMPANY’S PROXY STATEMENT, IF PROPERLY SUBMITTED.		Shareholder	For	Against



Page 52 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


TOTAL S.A.

Security	89151E109	Meeting Type	Annual

Ticker Symbol	TOT	Meeting Date	26-May-2017

ISIN	US89151E1091	Agenda	934616080 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.	APPROVAL OF THE COMPANY’S FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2016	Management	For	For

2.	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2016	Management	For	For

3.	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND AND OPTION FOR THE PAYMENT OF THE REMAINING DIVIDEND FOR THE 2016 FISCAL YEAR IN SHARES	Management	For	For

4.	OPTION FOR THE PAYMENT OF INTERIM DIVIDENDS FOR THE 2017 FISCAL YEAR IN SHARES - DELEGATION OF POWERS TO THE BOARD OF DIRECTORS	Management	For	For

5.	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE IN SHARES OF THE COMPANY	Management	For	For

6.	RENEWAL OF THE APPOINTMENT OF MS. PATRICIA BARBIZET AS A DIRECTOR	Management	For	For

7.	RENEWAL OF THE APPOINTMENT OF MS. MARIE-CHRISTINE COISNE-ROQUETTE AS A DIRECTOR	Management	For	For

8.	APPOINTMENT OF MR. MARK CUTIFANI AS A DIRECTOR	Management	For	For

9.	APPOINTMENT OF MR. CARLOS TAVARES AS A DIRECTOR	Management	For	For

10.	AGREEMENTS COVERED BY ARTICLE L. 225-38 AND SEQ. OF THE FRENCH COMMERCIAL CODE	Management	For	For

11.	OPINION ON THE ELEMENTS OF COMPENSATION DUE OR GRANTED FOR THE FISCAL YEAR ENDED DECEMBER 31, 2016 TO THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management	Against	Against

12.	APPROVAL OF THE PRINCIPLES AND CRITERIA FOR THE DETERMINATION, BREAKDOWN AND ALLOCATION OF THE FIXED, VARIABLE AND EXTRAORDINARY COMPONENTS OF THE TOTAL COMPENSATION (INCLUDING IN-KIND BENEFITS) ATTRIBUTABLE TO THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management	For	For

13.	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO REDUCE CAPITAL BY CANCELING SHARES	Management	For	For



Page 53 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


GARMIN LTD

Security	H2906T109	Meeting Type	Annual

Ticker Symbol	GRMN	Meeting Date	09-Jun-2017

ISIN	CH0114405324	Agenda	934597999 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1.	APPROVAL OF GARMIN LTD.‘S 2016 ANNUAL REPORT, INCLUDING THE CONSOLIDATED FINANCIAL STATEMENTS OF GARMIN LTD. FOR THE FISCAL YEAR ENDED DECEMBER 31, 2016 AND THE STATUTORY FINANCIAL STATEMENTS OF GARMIN LTD. FOR THE FISCAL YEAR ENDED DECEMBER 31, 2016	Management	For	For

2.	APPROVAL OF THE APPROPRIATION OF AVAILABLE EARNINGS	Management	For	For

3.	APPROVAL OF THE PAYMENT OF A CASH DIVIDEND IN THE AGGREGATE AMOUNT OF US $2.04 PER OUTSTANDING SHARE OUT OF GARMIN LTD.‘S RESERVE FROM CAPITAL CONTRIBUTION IN FOUR EQUAL INSTALLMENTS	Management	For	For

4.	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MEMBERS OF EXECUTIVE MANAGEMENT FROM LIABILITY FOR THE FISCAL YEAR ENDED DECEMBER 31, 2016	Management	For	For

5A.	RE-ELECTION OF DIRECTOR: DONALD H. ELLER	Management	For	For

5B.	RE-ELECTION OF DIRECTOR: JOSEPH J. HARTNETT	Management	For	For

5C.	RE-ELECTION OF DIRECTOR: MIN H. KAO	Management	For	For

5D.	RE-ELECTION OF DIRECTOR: CHARLES W. PEFFER	Management	For	For

5E.	RE-ELECTION OF DIRECTOR: CLIFTON A. PEMBLE	Management	For	For

5F.	RE-ELECTION OF DIRECTOR: REBECCA R. TILDEN	Management	For	For

6.	RE-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	Against	Against

7A.	RE-ELECTION OF COMPENSATION COMMITTEE MEMBER: DONALD H. ELLER	Management	Against	Against

7B.	RE-ELECTION OF COMPENSATION COMMITTEE MEMBER: JOSEPH J. HARTNETT	Management	For	For

7C.	RE-ELECTION OF COMPENSATION COMMITTEE MEMBER: CHARLES W. PEFFER	Management	For	For

7D.	RE-ELECTION OF COMPENSATION COMMITTEE MEMBER: REBECCA R. TILDEN	Management	For	For



Page 54 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017



8.	RE-ELECTION OF THE LAW FIRM OF REISS+PREUSS LLP AS INDEPENDENT VOTING RIGHTS REPRESENTATIVE FOR A TERM EXTENDING UNTIL COMPLETION OF THE NEXT ANNUAL GENERAL MEETING	Management	For	For

9.	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GARMIN LTD.‘S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2017 FISCAL YEAR AND RE-ELECTION OF ERNST & YOUNG LTD AS GARMIN LTD.‘S STATUTORY AUDITOR FOR ANOTHER ONE-YEAR TERM	Management	For	For

10.	BINDING VOTE TO APPROVE FISCAL YEAR 2018 MAXIMUM AGGREGATE COMPENSATION FOR THE EXECUTIVE MANAGEMENT	Management	For	For

11.	BINDING VOTE TO APPROVE MAXIMUM AGGREGATE COMPENSATION FOR THE BOARD OF DIRECTORS FOR THE PERIOD BETWEEN THE 2017 ANNUAL GENERAL MEETING AND THE 2018 ANNUAL GENERAL MEETING	Management	For	For

12.	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For

13.	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	1 Year	For



Page 55 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


STAPLES, INC.

Security	855030102	Meeting Type	Annual

Ticker Symbol	SPLS	Meeting Date	12-Jun-2017

ISIN	US8550301027	Agenda	934605330 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	ELECTION OF DIRECTOR: DREW G. FAUST	Management	For	For

1B.	ELECTION OF DIRECTOR: CURTIS FEENY	Management	For	For

1C.	ELECTION OF DIRECTOR: PAUL-HENRI FERRAND	Management	For	For

1D.	ELECTION OF DIRECTOR: SHIRA GOODMAN	Management	For	For

1E.	ELECTION OF DIRECTOR: DEBORAH A. HENRETTA	Management	For	For

1F.	ELECTION OF DIRECTOR: KUNAL S. KAMLANI	Management	For	For

1G.	ELECTION OF DIRECTOR: JOHN F. LUNDGREN	Management	For	For

1H.	ELECTION OF DIRECTOR: ROBERT E. SULENTIC	Management	For	For

1I.	ELECTION OF DIRECTOR: VIJAY VISHWANATH	Management	For	For

1J.	ELECTION OF DIRECTOR: PAUL F. WALSH	Management	For	For

2.	APPROVAL, ON AN ADVISORY BASIS, OF NAMED EXECUTIVE OFFICER COMPENSATION.	Management	For	For

3.	ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.	Management	1 Year	For

4.	PROPOSAL TO APPROVE STAPLES’ AMENDED AND RESTATED EXECUTIVE OFFICER INCENTIVE PLAN.	Management	For	For

5.	RATIFICATION OF AUDIT COMM. SELECTION OF ERNST & YOUNG LLP AS STAPLES’ INDEP. REGISTERED PUBLIC ACCTG. FIRM FOR FY 2017	Management	For	For



Page 56 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


TARGET CORPORATION

Security	87612E106	Meeting Type	Annual

Ticker Symbol	TGT	Meeting Date	14-Jun-2017

ISIN	US87612E1064	Agenda	934609770 - Management


Item	Proposal	Proposed by	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: BRIAN C. CORNELL	Management	For	For

1D.	ELECTION OF DIRECTOR: CALVIN DARDEN	Management	For	For

1E.	ELECTION OF DIRECTOR: HENRIQUE DE CASTRO	Management	For	For

1F.	ELECTION OF DIRECTOR: ROBERT L. EDWARDS	Management	For	For

1G.	ELECTION OF DIRECTOR: MELANIE L. HEALEY	Management	For	For

1H.	ELECTION OF DIRECTOR: DONALD R. KNAUSS	Management	For	For

1I.	ELECTION OF DIRECTOR: MONICA C. LOZANO	Management	For	For

1J.	ELECTION OF DIRECTOR: MARY E. MINNICK	Management	For	For

1K.	ELECTION OF DIRECTOR: DERICA W. RICE	Management	For	For

1L.	ELECTION OF DIRECTOR: KENNETH L. SALAZAR	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	For	For

4.	COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF OUR SAY ON PAY VOTES.	Management	1 Year	For

5.	COMPANY PROPOSAL TO APPROVE THE TARGET CORPORATION EXECUTIVE OFFICER CASH INCENTIVE PLAN.	Management	For	For



Page 57 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


GAMESTOP CORP.

Security	36467W109	Meeting Type	Annual

Ticker Symbol	GME	Meeting Date	27-Jun-2017

ISIN	US36467W1099	Agenda	934624227 - Management


Item	Proposal	Proposed by	Vote	For/Against Management
1A.	RE-ELECTION OF DIRECTOR: DANIEL A. DEMATTEO	Management	For	For

1B.	RE-ELECTION OF DIRECTOR: J. PAUL RAINES	Management	For	For

1C.	RE-ELECTION OF DIRECTOR: JEROME L. DAVIS	Management	For	For

1D.	RE-ELECTION OF DIRECTOR: THOMAS N. KELLY JR.	Management	For	For

1E.	RE-ELECTION OF DIRECTOR: SHANE S. KIM	Management	For	For

1F.	RE-ELECTION OF DIRECTOR: STEVEN R. KOONIN	Management	For	For

1G.	RE-ELECTION OF DIRECTOR: STEPHANIE M. SHERN	Management	For	For

1H.	RE-ELECTION OF DIRECTOR: GERALD R. SZCZEPANSKI	Management	For	For

1I.	RE-ELECTION OF DIRECTOR: KATHY P. VRABECK	Management	For	For

1J.	RE-ELECTION OF DIRECTOR: LAWRENCE S. ZILAVY	Management	For	For

2.	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	For	For

3.	ADVISORY VOTE ON FREQUENCY OF HOLDING THE ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	1 Year	For

4.	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT, REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2017	Management	For	For

5.	AMEND AND RESTATE THE CERTIFICATE OF INCORPORATION TO CHANGE THE SHAREHOLDER VOTING REQUIREMENT FOR REMOVAL OF DIRECTORS …(DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL).	Management	For	For



Page 58 of 59		19-Jul-2017

Investment Company Report

Meritage Yield-Focus Equity Mutual Fund

01-Jul-2016 To 30-Jun-2017


RIO TINTO PLC

Security	767204100	Meeting Type	Special

Ticker Symbol	RIO	Meeting Date	27-Jun-2017

ISIN	US7672041008	Agenda	934646261 - Management

Item

Proposal

Proposed

Vote

For/Against
Management

TO AUTHORISE THE SALE OF COAL & ALLIED INDUSTRIES LIMITED TO YANCOAL AUSTRALIA LIMITED. THIS IS A RELATED PARTY TRANSACTION AS DESCRIBED IN THE CIRCULAR DATED 19 MAY 2017 PROVIDED TO SHAREHOLDERS.

Management

For



Page 59 of 59		19-Jul-2017

Preserver Alternative Opportunities Fund

Proxy Voting Record

July 1, 2016 – June 30, 2017

Issuer Name

Ticker
Symbol

CUSIP

Shareholder
Meeting
Date

Brief Identification of the Matter Voted On

Proposed
by Issuer or
Security Holder?

Did the
Fund Vote?

How did the Fund
Cast its Vote?
For, Against, Abstain

Did the Fund vote
For or Against
Management?

Legg Mason WA Glbl Prtns Inc Fund

GDF

95766G108

7/22/2016

Merger approval of fund into WA High Income Fund

Issuer

For

Pioneer Floating Rate Trust

PHD

72369J102

9/20/2016

Election of Directors: David R. Bock, Lisa M. Jones, Lorraine H. Monchak

Issuer

For All

For

Western Asset Emerging Mkts Debt Fund

ESD

95766A101

12/12/2016

Approve merger with Western Asset Emerging Markets Inc. Fund

Issuer

For

Western Asset Emerging Mkts Debt Fund

ESD

95766A101

12/12/2016

Approve merger with Western Asset Worldwide Income Fund

Issuer

For

Western Asset Emerging Mkts Debt Fund

ESD

95766A101

12/12/2016

Approve amendment of the fund’s investment objective to high current income & its secondary objective to capital appreciation

Issuer

For

Eaton Vance Ltd. Duration Income Fund

EVV

27828H105

1/19/2017

Election of Directors: Thomas E. Faust Jr., Mark R. Fetting, Harriett Tee Taggart

Issuer

For All

For

KKR Income Opportunities Fund

KIO

48249T106

3/22/2017

Election of Directors: Suzanne Donohoe, Jeffrey L. Zlot

Issuer

For All

For

Aberdeen Australia Equity Fund

IAF

003011103

3/30/2017

Election of Directors: P. Gerald Malone, Hugh Young, Peter D. Sacks

Issuer

For All

For

Nuveen Sr Income Fund

NSL

67067Y104

4/6/2017

Election of Directors: William Adams IV, David J. Kundert, John K. Nelson, Terence J. Toth

Issuer

For All

For

Adobe Systems Incorporated

ADBE

00724F101

4/12/2017

Election of Directors: Amy Banse, Edward Barnholt, Robert Burgess, Frank Calderoni, James Daley, Laura Desmond, Charles Geschke, Shantanu Narayen, Daniel Rosensweig, John Warnock

Issuer

For All

For

Adobe Systems Incorporated

ADBE

00724F101

4/12/2017

Approval of the 2003 Equity incentive plan to increase the available share reserve by 10 million shares

Issuer

For

Adobe Systems Incorporated

ADBE

00724F101

4/12/2017

Ratification of KPMG

Issuer

For

Adobe Systems Incorporated

ADBE

00724F101

4/12/2017

Approval of executive officer compensation

Issuer

For

Adobe Systems Incorporated

ADBE

00724F101

4/12/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

C. R. Bard, Inc.

BCR

067383109

4/19/2017

Election of Directors: David M. Barrett, Robert M. Davis, Herbert L. Henkel, John C. Kelly, David F. Melcher, Gail K. Naughton, Timothy M. Ring, Tommy G. Thompson, John H. Weiland, Anthony Welters, Tony L. White

Issuer

For All

For

C. R. Bard, Inc.

BCR

067383109

4/19/2017

Ratification of KPMG

Issuer

For

C. R. Bard, Inc.

BCR

067383109

4/19/2017

Approval of executive officer compensation

Issuer

For

C. R. Bard, Inc.

BCR

067383109

4/19/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Issuer Name

Ticker
Symbol

CUSIP

Shareholder
Meeting
Date

Brief Identification of the Matter Voted On

Proposed
by Issuer or
Security Holder?

Did the
Fund Vote?

How did the Fund
Cast its Vote?
For, Against, Abstain

Did the Fund vote
For or Against
Management?

Charter Communications, Inc.

CHTR

16119P108

4/25/2017

Election of Directors: W. Lance Conn, Kim C. Goodman, Craig A. Jacobson, Gregory B. Maffei, John C. Malone, John D. Markley, Daid C. Merritt, Steven A. Miron, Balan Nair, Michael A. Newhouse, Mauricio Ramos, Thomas M. Rutledge, Eric L. Zinterhofer

Issuer

For All

For

Charter Communications, Inc.

CHTR

16119P108

4/25/2017

Approval of executive officer compensation

Issuer

For

Charter Communications, Inc.

CHTR

16119P108

4/25/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Charter Communications, Inc.

CHTR

16119P108

4/25/2017

Ratification of KPMG

Issuer

For

Charter Communications, Inc.

CHTR

16119P108

4/25/2017

Proxy access

Security
Holder

For

Against

Centerpoint Energy, Inc.

CNP

15189T107

4/27/2017

Election of Directors: Milton Carroll, Michael P. Johnson, Janiece M. Longoria, Scott J. McLean, Theodore F. Pound, Scott M. Prochazka, Susan O. Rheney, Phillip R. Smith, John W. Somerhalder II, Peter S. Wareing

Issuer

For All

For

Centerpoint Energy, Inc.

CNP

15189T107

4/27/2017

Ratification of Deloitte & Touche LLP as accnting firm for 2017

Issuer

For

Centerpoint Energy, Inc.

CNP

15189T107

4/27/2017

Approval of executive officer compensation

Issuer

For

Centerpoint Energy, Inc.

CNP

15189T107

4/27/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Western Asset Emerging Mkts Debt Fund

EMD

95766A101

4/28/2017

Election of Directors: Robert D. Agdern, Eileen A. Kamerick, Riordan Roett

Issuer

For All

For

Pimco Dynamic Credit & Mortgage Inc.

PCI

72202D106

4/28/2017

Election of Directors: Hans W. Kertess, Alan Rappaport, William b. Ogden, IV

Issuer

For All

For

Guggenheim Strategic Opportunities Fund

GOF

40167F101

5/4/2017

Election of Directors: Jerry B. Farley, Robert B. Karn III, Ronald A. Nyberg, Maynard F. Oliverius, & Ronald E. Toupin, Jr.

Issuer

For All

For

Tegna Inc.

TGNA

87901J105

5/4/2017

Election of Directors: Jennifer Dulski, Howard D. Elias, Lidia Fonseca, Jill Greenthal, Marjorie Magner, Gracia C. Martore, Scott K. McCune, Henry W. McGee, Susan Ness, Bruce P. Nolop, Neal Shapiro

Issuer

For All

For

Tegna Inc.

TGNA

87901J105

5/4/2017

Ratification of E&Y

Issuer

For

Tegna Inc.

TGNA

87901J105

5/4/2017

Approval of executive officer compensation

Issuer

For

Tegna Inc.

TGNA

87901J105

5/4/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Marriott International Inc.

MAR

571903202

5/5/2017

Election of Directors: J.W. Marriott, Jr., Mary K. Bush, Bruce W. Duncan, Deborah M. Harrison, Frederick A. Henderson, Eric Hippeau, Lawrence W. Kellner, Debra L. Lee, Aylwin B. Lewis, George Munoz, Steven S. Reinemund, W. Mitt Romney, Susan C. Schwab Arne M. Sorenson

Issuer

For All

For

Marriott International Inc.

MAR

571903202

5/5/2017

Ratify Appointment of E&Y

Issuer

For

Marriott International Inc.

MAR

571903202

5/5/2017

Approval of executive officer compensation

Issuer

For

Marriott International Inc.

MAR

571903202

5/5/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Marriott International Inc.

MAR

571903202

5/5/2017

Adopt Holy Land principles

Security
Holder

For

Against

Issuer Name

Ticker
Symbol

CUSIP

Shareholder
Meeting
Date

Brief Identification of the Matter Voted On

Proposed
by Issuer or
Security Holder?

Did the
Fund Vote?

How did the Fund
Cast its Vote?
For, Against, Abstain

Did the Fund vote
For or Against
Management?

Berkshire Hathaway Inc.

BRK.B

084670702

5/6/2017

Election of Directors: Warren E. Buffett, Charles T. Munger, Howard G. Buffett, Stephen B. Burke, Susan L. Decker, William H. Gates III, David S. Gottesman, Charlotte Guyman, Thomas S. Murphy, Ronald L. Olson, Walter Scott, Jr., Meryl B. Witmer

Issuer

For All

For

Berkshire Hathaway Inc.

BRK.B

084670702

5/6/2017

Approval of executive officer compensation

Issuer

For

Berkshire Hathaway Inc.

BRK.B

084670702

5/6/2017

Approval of executive officer compensation frequency

Issuer

1 Year

Against

Berkshire Hathaway Inc.

BRK.B

084670702

5/6/2017

Proposal for political contribution disclosure

Security
Holder

For

Against

Berkshire Hathaway Inc.

BRK.B

084670702

5/6/2017

Proposal regarding methane gas emissions

Security
Holder

Abstain

Against

Berkshire Hathaway Inc.

BRK.B

084670702

5/6/2017

Proposal to divest investments in companies involved with fossil fuels

Security
Holder

For

Against

Digital Realty Trust, Inc.

DLR

253868103

5/8/2017

Election of Directors: Dennis E. Singleton, Laurence A. Chapman, Kathleen Earley, Kevin J. Kennedy, William G. Laperch, Afshin Mohebbi, Mark R. Patterson, A. William Stein, Robert H. Zerbst

Issuer

For All

For

Digital Realty Trust, Inc.

DLR

253868103

5/8/2017

Ratification of KPMG

Issuer

For

Digital Realty Trust, Inc.

DLR

253868103

5/8/2017

Approval of executive officer compensation

Issuer

For

Digital Realty Trust, Inc.

DLR

253868103

5/8/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Danaher Corporation

DHR

235851102

5/9/2017

Election of Directors: Donald J. Ehrlich, Linda Hefner Filler, Robert J. Hugin, Thomas P. Joyce, Jr., Teri List-Stoll, Walter G. Lohr, Jr., Mitchell P. Rales, Steven M. Rales, John T. Schwieters, Alan G. Spoon, Raymond C. Steves, PhD., Elias A. Zerhouni, MD.

Issuer

For All

For

Danaher Corporation

DHR

235851102

5/9/2017

Ratification of E&Y

Issuer

For

Danaher Corporation

DHR

235851102

5/9/2017

Approve 2007 stock incentive plan & material terms of the performance goals

Issuer

For

Danaher Corporation

DHR

235851102

5/9/2017

Approve 2007 executive incentive plan & material terms of the performance goals

Issuer

For

Danaher Corporation

DHR

235851102

5/9/2017

Approval of executive officer compensation

Issuer

For

Danaher Corporation

DHR

235851102

5/9/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Danaher Corporation

DHR

235851102

5/9/2017

Request that Danaher adopt & report on goals to reduce greenhouse gas emissions

Security
Holder

For

Against

Ametek Inc.

AME

031100100

5/9/2017

Election of Directors: Thomas A. Amato, Anthony J. Conti, Frank S. Hermance, Gretchen W. McClain

Issuer

For All

For

Ametek Inc.

AME

031100100

5/9/2017

Approval of executive officer compensation

Issuer

For

Ametek Inc.

AME

031100100

5/9/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Ametek Inc.

AME

031100100

5/9/2017

Ratification of E&Y

Issuer

For

Education Realty Trust, Inc.

EDR

28140H203

5/10/2017

Election of Directors: John V. Arabia, William J. Cahill, III, Randall L. Churchey, Kimberly K. Schaefer, Howard A. Silver, John T. Thomas, Thomas Trubiana, Wendell W. Weakley

Issuer

For All

For

Education Realty Trust, Inc.

EDR

28140H203

5/10/2017

Ratification of Deloitte & Touche LLP as accnting firm for 2017

Issuer

For

Education Realty Trust, Inc.

EDR

28140H203

5/10/2017

Approval of executive officer compensation

Issuer

For

Education Realty Trust, Inc.

EDR

28140H203

5/10/2017

Approval of Omnibus Equity Incentive Plan

Issuer

For

Issuer Name

Ticker
Symbol

CUSIP

Shareholder
Meeting
Date

Brief Identification of the Matter Voted On

Proposed
by Issuer or
Security Holder?

Did the
Fund Vote?

How did the Fund
Cast its Vote?
For, Against, Abstain

Did the Fund vote
For or Against
Management?

Education Realty Trust, Inc.

EDR

28140H203

5/10/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Avenue Income Credit Strategies Fund

ACP

05358E106

5/11/2017

Election of Directors: Joel Tomas Citron, Randolph Takian

Issuer

For All

For

Express Scripts Holding Company

ESRX

30219G108

5/11/2017

Election of Directors: Maura C. Breen, William J. Delaney, Elder Granger, Nicholas J. Lahowchic, Thomas P. MacMahon, Frank Mergenthaler, Woodrow A. Myers, Jr. MD., Roderick A. Palmore, George Paz, Wiliam L. Roper MD, Seymour Sternberg, Timoth Wentworth

Issuer

Against
All

For

Express Scripts Holding Company

ESRX

30219G108

5/11/2017

Ratify selection of PriceWaterhouseCoopers for current fiscal year

Issuer

For

Express Scripts Holding Company

ESRX

30219G108

5/11/2017

Approval of executive officer compensation

Issuer

For

Express Scripts Holding Company

ESRX

30219G108

5/11/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Express Scripts Holding Company

ESRX

30219G108

5/11/2017

Request that Chairman of Board be independent member

Security
Holder

For

Against

Express Scripts Holding Company

ESRX

30219G108

5/11/2017

Request for company to report on gender pay-gaps among company employees

Security
Holder

For

Against

The Charles Schwab Corporation

SCHW

808513105

5/16/2017

Election of Directors: William S. Haraf, Frank C. Herringer, Stephen T. Mclin, Roger O. Walther, Robert N. Wilson

Issuer

For All

For

The Charles Schwab Corporation

SCHW

808513105

5/16/2017

Ratification of Deloitte & Touche LLP as accnting firm for 2017

Issuer

For

The Charles Schwab Corporation

SCHW

808513105

5/16/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

The Charles Schwab Corporation

SCHW

808513105

5/16/2017

Approval of executive officer compensation

Issuer

For

The Charles Schwab Corporation

SCHW

808513105

5/16/2017

Request for Lobbying Policy disclosure, expenditures, & participation in organizations engaged in lobbying

Security
Holder

For

Against

The Charles Schwab Corporation

SCHW

808513105

5/16/2017

Request for annual disclosure of EEO-1 Data

Security
Holder

For

Against

The Charles Schwab Corporation

SCHW

808513105

5/16/2017

Request for adoption of proxy access bylaws for director nominations by shareholders

Security
Holder

For

Against

The Charles Schwab Corporation

SCHW

808513105

5/16/2017

Request for majority vote tabulation for all non-binding matters presented by stockholders

Security
Holder

For

Against

Mohawk Industries, Inc.

MHK

608190104

5/18/2017

Election of Directors: Mr. Ill, Mr. Lorberbaum, Dr. Smith Board

Issuer

For All

For

Mohawk Industries, Inc.

MHK

608190104

5/18/2017

Ratification of KPMG

Issuer

For

Mohawk Industries, Inc.

MHK

608190104

5/18/2017

Approval of executive officer compensation

Issuer

For

Mohawk Industries, Inc.

MHK

608190104

5/18/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Mohawk Industries, Inc.

MHK

608190104

5/18/2017

Approval of MHK incentive plan

Issuer

For

Chubb Limited

H1467J104

5/18/2017

Approval of mngmnt report & fin. statements

Issuer

For

Chubb Limited

H1467J104

5/18/2017

Allocation of disposable profit

Issuer

For

Chubb Limited

H1467J104

5/18/2017

Distribution of dividend out of legal reserves

Issuer

For

Chubb Limited

H1467J104

5/18/2017

Discharge of BoD

Issuer

For

Chubb Limited

H1467J104

5/18/2017

Election of PWC as Statutory Auditor (Zurich)

Issuer

For

Issuer Name

Ticker
Symbol

CUSIP

Shareholder
Meeting
Date

Brief Identification of the Matter Voted On

Proposed
by Issuer or
Security Holder?

Did the
Fund Vote?

How did the Fund
Cast its Vote?
For, Against, Abstain

Did the Fund vote
For or Against
Management?

Chubb Limited

H1467J104

5/18/2017

Ratify selection of PriceWaterhouseCoopers for current fiscal year (US)

Issuer

For

Chubb Limited

H1467J104

5/18/2017

Election of BDO AG as Special Audit Firm

Issuer

For

Chubb Limited

H1467J104

5/18/2017

Election of Directors: Evan G. Greenberg, Robert M. Hernandez, Michael G. Atieth, Sheila P. Burke, James I. Cash, Mary Cirillo, Michael P. Connors, John A. Edwardson, Leo F. Mullin, Kimberly A. Ross, Robert W. Scully, Eugene B. Shanks Jr., Theodore E. Shasta, David H. Sidwell, Olivier Steimer, James M. Zimmerman

Issuer

For All

For

Chubb Limited

H1467J104

5/18/2017

Election of Evan G. Greenburg as Chairman of the BoD

Issuer

For

Chubb Limited

H1467J104

5/18/2017

Election of Compensation Committee of BoD: Michael P. Connors, Mary Cirillo, Robert M. Hernandez, Robert W. Scully, James M. Zimmerman

Issuer

For All

For

Chubb Limited

H1467J104

5/18/2017

Election of Homburger AG as Independent Proxy

Issuer

For

Chubb Limited

H1467J104

5/18/2017

Approval of employee stock purchase plan

Issuer

For

Chubb Limited

H1467J104

5/18/2017

Compensation of the BoD until next annual meeting

Issuer

For

Chubb Limited

H1467J104

5/18/2017

Compensation of executive mngmnt for next calender year

Issuer

For

Chubb Limited

H1467J104

5/18/2017

Approval of executive officer compensation

Issuer

For

Chubb Limited

H1467J104

5/18/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Chubb Limited

H1467J104

5/18/2017

If a new agenda item for an existing agenda item is put before the meeting the independent proxy vote may vote in accordance with the BoD

Issuer

For

Weyerhaeuser Company

962166104

5/19/2017

Election of Directors: Mark A. Emmert, Rick R. Holley, Sara Grootwassink Lewis, John F. Morgan, Sr., Nicole W. Piasecki, Marc F. Racicot, Lawrence A. Selzer, Doyle R. Simons, D. Michael Steuert, Kim Williams, Charles R. Williamson

Issuer

For All

For

Weyerhaeuser Company

962166104

5/19/2017

Approval of executive officer compensation

Issuer

For

Weyerhaeuser Company

962166104

5/19/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Weyerhaeuser Company

962166104

5/19/2017

Ratification of independent registered accounting firm

Issuer

For

United Continental Holdings, Inc.

UAL

910047109

5/24/2017

Election of Directors: Carolyn Corvi, Jane C. Garvey, Barney Harford, Walter Isaacson, James A.C. Kennedy, Roberton A. Milton, Oscar Munoz, William R. Nuti, Edward M. Philip, Edward L. Shapiro, Laurence E. Simmons, David J. Vitale, James M. Whitehurst

Issuer

For

United Continental Holdings, Inc.

UAL

910047109

5/24/2017

Ratification of E&Y

Issuer

For All

For

United Continental Holdings, Inc.

UAL

910047109

5/24/2017

Approval of executive officer compensation

Issuer

For All

For

United Continental Holdings, Inc.

UAL

910047109

5/24/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

United Continental Holdings, Inc.

UAL

910047109

5/24/2017

Approval of UAL Incentive Plan

Issuer

For

Issuer Name

Ticker
Symbol

CUSIP

Shareholder
Meeting
Date

Brief Identification of the Matter Voted On

Proposed
by Issuer or
Security Holder?

Did the
Fund Vote?

How did the Fund
Cast its Vote?
For, Against, Abstain

Did the Fund vote
For or Against
Management?

Fortress Transportation & Infra Inv LLC

FTAI

34960P101

6/2/2017

Election of Directors: Joseph P. Adams Jr. &

Martin Tuchman

Issuer

For All

For

Fortress Transportation & Infra Inv LLC

FTAI

34960P101

6/2/2017

Ratify Appointment of E&Y

Issuer

For

United Health Group Incorporated

UNH

91324P102

6/5/2017

Election of Directors: William C. Ballard Jr., Richard T. Burke, Timothy P. Flynn, Stephen J. Hemsley, Michele J. Hooper, Rodger A. Lawson, Glenn M. Renwick, Kenneth I. Shine M.D., & Gail R. Wilensky, PhD

Issuer

For All

For

United Health Group Incorporated

UNH

91324P102

6/5/2017

Approval of executive officer compensation frequency

Issuer

For

United Health Group Incorporated

UNH

91324P102

6/5/2017

Frequency of the Say-On-Pay vote

Issuer

1 Year

For

United Health Group Incorporated

UNH

91324P102

6/5/2017

Ratification of selection of Deloitte & Touche LLP as accnting firm for 2017

Issuer

For

United Health Group Incorporated

UNH

91324P102

6/5/2017

Proposal requesting additional lobbying disclosure

Security
Holder

For

Against

Pioneer Floating Rate Trust

PHD

72369J102

6/13/2017

Approve new management agmnt with Pioneer

Issuer

For

Pioneer Muni High Income Fund

MAV

723762100

6/13/2017

Approve new management agmnt with Pioneer

Issuer

For

Affiliated Managers Group, Inc.

AMG

008252108

6/13/2017

Election of Directors: Samuel T. Byrne, Dwight D. Churchill, Glenn Earle, Niall Ferguson, Sean M. Healey, Tracy P. Palandjian, Patrick T. Ryan, Jide J. Zeitlin

Issuer

For

Affiliated Managers Group, Inc.

AMG

008252108

6/13/2017

Approval of executive officer compensation

Issuer

For

Affiliated Managers Group, Inc.

AMG

008252108

6/13/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Affiliated Managers Group, Inc.

AMG

008252108

6/13/2017

Approve Certificate of Incorporation enabling shareholders to remove Directors w/ majority vote

Issuer

For

Affiliated Managers Group, Inc.

AMG

008252108

6/13/2017

Ratify selection of PriceWaterhouseCoopers for current fiscal year

Issuer

For

Willis Towers Watson Public Limited Co.

WLTW

G96629103

6/13/2017

Election of Directors: Anna C. Catalano, Victor F. Ganzi, John J. Haley, Wendy E. Lane, James F. McCann, Brendan R. O’Neill, Jaymin Patel, Linda D. Rabbitt, Paul Thomas, Jeffrey W. Ubben, & Wilhelm Zeller

Issuer

For

Willis Towers Watson Public Limited Co.

WLTW

G96629103

6/13/2017

Ratify appntmnt of Deloitte & Touche to audit financial statements & to audit Irish accnts, & to fix the auditors’ remuneration

Issuer

For

Willis Towers Watson Public Limited Co.

WLTW

G96629103

6/13/2017

Approval of executive officer compensation

Issuer

For

Willis Towers Watson Public Limited Co.

WLTW

G96629103

6/13/2017

Approval of executive officer compensation frequency

Issuer

1 Year

For

Willis Towers Watson Public Limited Co.

WLTW

G96629103

6/13/2017

Amend Articles of Association to implement proxy access

Issuer

For

Willis Towers Watson Public Limited Co.

WLTW

G96629103

6/13/2017

Amend Articles of Assoc. to provide for a plurality voting standard

Issuer

For

Willis Towers Watson Public Limited Co.

WLTW

G96629103

6/13/2017

Amend Articles of Assoc. to allow board to determine its size

Issuer

For

Willis Towers Watson Public Limited Co.

WLTW

G96629103

6/13/2017

Amend Articles of Assoc. to enhance notice provisions and make amendments in connection with Companies Act 2014

Issuer

For

Issuer Name

Ticker
Symbol

CUSIP

Shareholder
Meeting
Date

Brief Identification of the Matter Voted On

Proposed
by Issuer or
Security Holder?

Did the
Fund Vote?

How did the Fund
Cast its Vote?
For, Against, Abstain

Did the Fund vote
For or Against
Management?

Willis Towers Watson Public Limited Co.

WLTW

G96629103

6/13/2017

Amend Memorandum of Assoc. to make amendments in connection with Companies Act 2014

Issuer

For

Willis Towers Watson Public Limited Co.

WLTW

G96629103

6/13/2017

Renew Board’s authority to issue shares under Irish Law

Issuer

For

Willis Towers Watson Public Limited Co.

WLTW

G96629103

6/13/2017

Renew Board’s authority to opt out of pre-emption rights under Irish Law

Issuer

Abstain

Against

Pioneer Diversified High Income

HNW

723653101

6/13/2017

Approve new management agmnt with Pioneer

Issuer

For

Mylan N.V.

MYL

N59465109

6/22/2017

Election of Directors: Heather, Bresch, Wendy Cameron, Jon. Robert J. Cindrich, Robert J. Coury, Joellen Lyons Dillon, Neil Dimick, CPA, Melina Higgins, Rajiv Malik, Mark W. Parrish, Randall L. (Pete) Vanderveen, PHD, RPH, & Sjoerd S. Vollebregt

Issuer

For

Mylan N.V.

MYL

N59465109

6/22/2017

Adoption of Dutch Annual Accounts for fiscal year 2016

Issuer

For

Mylan N.V.

MYL

N59465109

6/22/2017

Ratification of selection of Deloitte & Touche LLP as accnting firm for 2017

Issuer

For

Mylan N.V.

MYL

N59465109

6/22/2017

Instruction to Deloitte for audit of company’s Dutch accounts

Issuer

For

Mylan N.V.

MYL

N59465109

6/22/2017

Approval of executive officer compensation

Issuer

For

Mylan N.V.

MYL

N59465109

6/22/2017

Frequency of the Say-On-Pay vote

Issuer

1 Year

For

Mylan N.V.

MYL

N59465109

6/22/2017

Approval Board to acquire ordinary & preferred shares in the capital of the company

Issuer

Against

Hedeker Strategic Appreciation Fund

Proxy Voting Record

July 1, 2016 – June 30, 2017

The Hedeker Strategic Appreciation Fund held no securities entitled to vote at a meeting of shareholders during the reporting period (July 1, 2016 through June 30, 2017).

Fuller & Thaler Behavioral Small-Cap Equity Fund

Proxy Voting Record

July 1, 2016 – June 30, 2017

Company Name

Ticker

Primary
CUSIP

Meeting
Date

Proposal Text

Proponent

Voted

Ballot ID

Vote
Instruction

Management
Recommendation

Vote Against
Management

Meeting
Type

Institutional
Account Name

CRA International, Inc.

CRAI

12618T105

20-Jul-16

Elect Director Paul Maleh

Management

Yes

68443156

Withhold

For

Yes

Special

Fuller & Thaler Behavioral Core Equity Fund

CRA International, Inc.

CRAI

12618T105

20-Jul-16

Elect Director William Schleyer

Management

Yes

68443156

Withhold

For

Yes

Special

Fuller & Thaler Behavioral Core Equity Fund

CRA International, Inc.

CRAI

12618T105

20-Jul-16

Elect Director Thomas Avery

Management

Yes

68443156

For

Special

Fuller & Thaler Behavioral Core Equity Fund

CRA International, Inc.

CRAI

12618T105

20-Jul-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

68443156

For

Special

Fuller & Thaler Behavioral Core Equity Fund

CRA International, Inc.

CRAI

12618T105

20-Jul-16

Ratify Ernst & Young LLP as Auditors

Management

Yes

68443156

For

Special

Fuller & Thaler Behavioral Core Equity Fund

Ennis, Inc.

EBF

293389102

21-Jul-16

Elect Director John R. Blind

Management

Yes

68075429

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ennis, Inc.

EBF

293389102

21-Jul-16

Elect Director Michael J. Schaefer

Management

Yes

68075429

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ennis, Inc.

EBF

293389102

21-Jul-16

Elect Director James C. Taylor

Management

Yes

68075429

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ennis, Inc.

EBF

293389102

21-Jul-16

Ratify Grant Thornton LLP as Auditors

Management

Yes

68075429

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ennis, Inc.

EBF

293389102

21-Jul-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

68075429

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ennis, Inc.

EBF

293389102

21-Jul-16

Other Business

Management

Yes

68075429

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Greenhill & Co., Inc.

GHL

395259104

29-Jul-16

Elect Director Robert F. Greenhill

Management

Yes

68342692

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Greenhill & Co., Inc.

GHL

395259104

29-Jul-16

Elect Director Scott L. Bok

Management

Yes

68342692

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Greenhill & Co., Inc.

GHL

395259104

29-Jul-16

Elect Director Robert T. Blakely

Management

Yes

68342692

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Greenhill & Co., Inc.

GHL

395259104

29-Jul-16

Elect Director Steven F. Goldstone

Management

Yes

68342692

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Greenhill & Co., Inc.

GHL

395259104

29-Jul-16

Elect Director Stephen L. Key

Management

Yes

68342692

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Greenhill & Co., Inc.

GHL

395259104

29-Jul-16

Elect Director Karen P. Robards

Management

Yes

68342692

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Greenhill & Co., Inc.

GHL

395259104

29-Jul-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

68342692

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Greenhill & Co., Inc.

GHL

395259104

29-Jul-16

Ratify Ernst & Young LLP as Auditors

Management

Yes

68342692

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seneca Foods Corporation

SENEA

817070501

29-Jul-16

Elect Director John P. Gaylord

Management

Yes

68597826

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seneca Foods Corporation

SENEA

817070501

29-Jul-16

Elect Director Susan A. Henry

Management

Yes

68597826

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seneca Foods Corporation

SENEA

817070501

29-Jul-16

Elect Director Susan W. Stuart

Management

Yes

68597826

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seneca Foods Corporation

SENEA

817070501

29-Jul-16

Ratify BDO USA, LLP as Auditors

Management

Yes

68597826

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Cincinnati Bell Inc.

CBB

171871106

02-Aug-16

Approve Reverse Stock Split

Management

Yes

68384926

For

Special

Fuller & Thaler Behavioral Core Equity Fund

Cincinnati Bell Inc.

CBB

171871106

02-Aug-16

Reduce Authorized Common Stock

Management

Yes

68384926

For

Special

Fuller & Thaler Behavioral Core Equity Fund

CSS Industries, Inc.

CSS

125906107

02-Aug-16

Elect Director Scott A. Beaumont

Management

Yes

68416577

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSS Industries, Inc.

CSS

125906107

02-Aug-16

Elect Director Robert E. Chappell

Management

Yes

68416577

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSS Industries, Inc.

CSS

125906107

02-Aug-16

Elect Director Elam M. Hitchner, III

Management

Yes

68416577

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSS Industries, Inc.

CSS

125906107

02-Aug-16

Elect Director Rebecca C. Matthias

Management

Yes

68416577

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSS Industries, Inc.

CSS

125906107

02-Aug-16

Elect Director Christopher J. Munyan

Management

Yes

68416577

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSS Industries, Inc.

CSS

125906107

02-Aug-16

Elect Director William Rulon-Miller

Management

Yes

68416577

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSS Industries, Inc.

CSS

125906107

02-Aug-16

Amend Omnibus Stock Plan

Management

Yes

68416577

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSS Industries, Inc.

CSS

125906107

02-Aug-16

Ratify KPMG LLP as Auditors

Management

Yes

68416577

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSS Industries, Inc.

CSS

125906107

02-Aug-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

68416577

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CorVel Corporation

CRVL

221006109

04-Aug-16

Elect Director V. Gordon Clemons

Management

Yes

68439699

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CorVel Corporation

CRVL

221006109

04-Aug-16

Elect Director Steven J. Hamerslag

Management

Yes

68439699

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CorVel Corporation

CRVL

221006109

04-Aug-16

Elect Director Alan R. Hoops

Management

Yes

68439699

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CorVel Corporation

CRVL

221006109

04-Aug-16

Elect Director R. Judd Jessup

Management

Yes

68439699

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CorVel Corporation

CRVL

221006109

04-Aug-16

Elect Director Jean H. Macino

Management

Yes

68439699

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CorVel Corporation

CRVL

221006109

04-Aug-16

Elect Director Jeffrey J. Michael

Management

Yes

68439699

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CorVel Corporation

CRVL

221006109

04-Aug-16

Ratify Haskell & White LLP as Auditors

Management

Yes

68439699

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Plantronics, Inc.

PLT

727493108

04-Aug-16

Elect Director Marv Tseu

Management

Yes

68361067

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Plantronics, Inc.

PLT

727493108

04-Aug-16

Elect Director Ken Kannappan

Management

Yes

68361067

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Plantronics, Inc.

PLT

727493108

04-Aug-16

Elect Director Brian Dexheimer

Management

Yes

68361067

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Plantronics, Inc.

PLT

727493108

04-Aug-16

Elect Director Robert Hagerty

Management

Yes

68361067

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Plantronics, Inc.

PLT

727493108

04-Aug-16

Elect Director Gregg Hammann

Management

Yes

68361067

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Plantronics, Inc.

PLT

727493108

04-Aug-16

Elect Director John Hart

Management

Yes

68361067

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Plantronics, Inc.

PLT

727493108

04-Aug-16

Elect Director Maria Martinez

Management

Yes

68361067

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Plantronics, Inc.

PLT

727493108

04-Aug-16

Elect Director Marshall Mohr

Management

Yes

68361067

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Plantronics, Inc.

PLT

727493108

04-Aug-16

Amend Qualified Employee Stock Purchase Plan

Management

Yes

68361067

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Plantronics, Inc.

PLT

727493108

04-Aug-16

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

68361067

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Plantronics, Inc.

PLT

727493108

04-Aug-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

68361067

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Issue Shares in Connection with Acquisition

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Elect Director David G. Fubini

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Elect Director Miriam E. John

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Elect Director John P. Jumper

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Elect Director Harry M.J. Kraemer, Jr.

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Elect Director Roger A. Krone

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Elect Director Gary S. May

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Elect Director Lawrence C. Nussdorf

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Elect Director Robert S. Shapard

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Elect Director Noel B. Williams

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Advisory Vote on Golden Parachutes

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Leidos Holdings, Inc.

LDOS

525327102

08-Aug-16

Adjourn Meeting

Management

Yes

68544886

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Atlas Air Worldwide Holdings, Inc.

AAWW

049164205

20-Sep-16

Approve the Restricted Share Issuance

Management

Yes

68895609

For

Special

Fuller & Thaler Behavioral Core Equity Fund

Atlas Air Worldwide Holdings, Inc.

AAWW

049164205

20-Sep-16

Increase Authorized Common Stock

Management

Yes

68895609

For

Special

Fuller & Thaler Behavioral Core Equity Fund

Atlas Air Worldwide Holdings, Inc.

AAWW

049164205

20-Sep-16

Adjourn Meeting

Management

Yes

68895609

For

Special

Fuller & Thaler Behavioral Core Equity Fund

Culp, Inc.

CFI

230215105

21-Sep-16

Elect Director Robert G. Culp, III

Management

Yes

68910707

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Culp, Inc.

CFI

230215105

21-Sep-16

Elect Director Patrick B. Flavin

Management

Yes

68910707

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Culp, Inc.

CFI

230215105

21-Sep-16

Elect Director Fred A. Jackson

Management

Yes

68910707

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Culp, Inc.

CFI

230215105

21-Sep-16

Elect Director Kenneth R. Larson

Management

Yes

68910707

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Culp, Inc.

CFI

230215105

21-Sep-16

Elect Director Kenneth W. McAllister

Management

Yes

68910707

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Culp, Inc.

CFI

230215105

21-Sep-16

Elect Director Franklin N. Saxon

Management

Yes

68910707

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Culp, Inc.

CFI

230215105

21-Sep-16

Ratify Grant Thornton LLP as Auditors

Management

Yes

68910707

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Culp, Inc.

CFI

230215105

21-Sep-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

68910707

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seadrill Limited

SDRL

23-Sep-16

Reelect John Fredriksen as Director

Management

Yes

68852891

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seadrill Limited

SDRL

23-Sep-16

Reelect Kate Blankenship as Director

Management

Yes

68852891

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seadrill Limited

SDRL

23-Sep-16

Reelect Paul M. Leand, Jr., as Director

Management

Yes

68852891

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seadrill Limited

SDRL

23-Sep-16

Reelect Ørjan Svanevik as Director

Management

Yes

68852891

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seadrill Limited

SDRL

23-Sep-16

Reelect Hans Petter Aas as Director

Management

Yes

68852891

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seadrill Limited

SDRL

23-Sep-16

Reelect Per Wullf as Director

Management

Yes

68852891

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seadrill Limited

SDRL

23-Sep-16

Reelect Georgina E. Sousa as Director

Management

Yes

68852891

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seadrill Limited

SDRL

23-Sep-16

Amend Quorum Requirements

Management

Yes

68852891

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seadrill Limited

SDRL

23-Sep-16

Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

68852891

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Seadrill Limited

SDRL

23-Sep-16

Approve Remuneration of Directors in the Aggregate Maximum Amount of USD 1.5 Million

Management

Yes

68852891

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

AAR CORP.

AIR

000361105

11-Oct-16

Elect Director Norman R. Bobins

Management

Yes

69034824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

AAR CORP.

AIR

000361105

11-Oct-16

Elect Director Ronald R. Fogleman

Management

Yes

69034824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

AAR CORP.

AIR

000361105

11-Oct-16

Elect Director James E. Goodwin

Management

Yes

69034824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

AAR CORP.

AIR

000361105

11-Oct-16

Elect Director Marc J. Walfish

Management

Yes

69034824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

AAR CORP.

AIR

000361105

11-Oct-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

69034824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

AAR CORP.

AIR

000361105

11-Oct-16

Amend Omnibus Stock Plan

Management

Yes

69034824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

AAR CORP.

AIR

000361105

11-Oct-16

Ratify KPMG LLP as Auditors

Management

Yes

69034824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

STRATTEC SECURITY CORPORATION

STRT

863111100

11-Oct-16

Elect Director Frank J. Krejci

Management

Yes

69099840

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

STRATTEC SECURITY CORPORATION

STRT

863111100

11-Oct-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

69099840

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Suffolk Bancorp

SCNB

864739107

13-Oct-16

Approve Merger Agreement

Management

Yes

69036129

For

Special

Fuller & Thaler Behavioral Core Equity Fund

Suffolk Bancorp

SCNB

864739107

13-Oct-16

Advisory Vote on Golden Parachutes

Management

Yes

69036129

For

Special

Fuller & Thaler Behavioral Core Equity Fund

Suffolk Bancorp

SCNB

864739107

13-Oct-16

Adjourn Meeting

Management

Yes

69036129

For

Special

Fuller & Thaler Behavioral Core Equity Fund

KIMBALL ELECTRONICS, INC.

49428J109

20-Oct-16

Elect Director Christine M. Vujovich

Management

Yes

69121473

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

KIMBALL ELECTRONICS, INC.

49428J109

20-Oct-16

Elect Director Thomas J. Tischhauser

Management

Yes

69121473

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

KIMBALL ELECTRONICS, INC.

49428J109

20-Oct-16

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

69121473

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

John B. Sanfilippo & Son, Inc.

JBSS

800422107

02-Nov-16

Elect Director Jim R. Edgar

Management

Yes

69254782

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

John B. Sanfilippo & Son, Inc.

JBSS

800422107

02-Nov-16

Elect Director Ellen C. Taaffe

Management

Yes

69254782

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

John B. Sanfilippo & Son, Inc.

JBSS

800422107

02-Nov-16

Elect Director Daniel M. Wright

Management

Yes

69254782

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

John B. Sanfilippo & Son, Inc.

JBSS

800422107

02-Nov-16

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

69254782

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

John B. Sanfilippo & Son, Inc.

JBSS

800422107

02-Nov-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

69254782

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Phibro Animal Health Corporation

PAHC

71742Q106

07-Nov-16

Elect Director Jack C. Bendheim

Management

Yes

69293309

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Phibro Animal Health Corporation

PAHC

71742Q106

07-Nov-16

Elect Director E. Thomas Corcoran

Management

Yes

69293309

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Phibro Animal Health Corporation

PAHC

71742Q106

07-Nov-16

Elect Director George Gunn

Management

Yes

69293309

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Phibro Animal Health Corporation

PAHC

71742Q106

07-Nov-16

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

69293309

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Alpha and Omega Semiconductor Limited

AOSL

10-Nov-16

Elect Director Mike F. Chang

Management

Yes

69498015

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Alpha and Omega Semiconductor Limited

AOSL

10-Nov-16

Elect Director Yueh-Se Ho

Management

Yes

69498015

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Alpha and Omega Semiconductor Limited

AOSL

10-Nov-16

Elect Director Lucas S. Chang

Management

Yes

69498015

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Alpha and Omega Semiconductor Limited

AOSL

10-Nov-16

Elect Director Michael L. Pfeiffer

Management

Yes

69498015

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Alpha and Omega Semiconductor Limited

AOSL

10-Nov-16

Elect Director Robert I. Chen

Management

Yes

69498015

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Alpha and Omega Semiconductor Limited

AOSL

10-Nov-16

Elect Director King Owyang

Management

Yes

69498015

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Alpha and Omega Semiconductor Limited

AOSL

10-Nov-16

Elect Director Michael J. Salameh

Management

Yes

69498015

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Alpha and Omega Semiconductor Limited

AOSL

10-Nov-16

Approve Grant Thornton LLP as Auditors and Authorize Board to Fix Their Remuneration

Management

Yes

69498015

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Provident Financial Holdings, Inc.

PROV

743868101

17-Nov-16

Elect Director Joseph P. Barr

Management

Yes

69560199

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Provident Financial Holdings, Inc.

PROV

743868101

17-Nov-16

Elect Director Bruce W. Bennett

Management

Yes

69560199

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Provident Financial Holdings, Inc.

PROV

743868101

17-Nov-16

Elect Director Debbi H. Guthrie

Management

Yes

69560199

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Provident Financial Holdings, Inc.

PROV

743868101

17-Nov-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

69560199

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Provident Financial Holdings, Inc.

PROV

743868101

17-Nov-16

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

69560199

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Extreme Networks, Inc.

EXTR

30226D106

18-Nov-16

Elect Director John H. Kispert

Management

Yes

69444088

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Extreme Networks, Inc.

EXTR

30226D106

18-Nov-16

Elect Director Charles P. Carinalli

Management

Yes

69444088

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Extreme Networks, Inc.

EXTR

30226D106

18-Nov-16

Elect Director Kathleen M. Holmgren

Management

Yes

69444088

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Extreme Networks, Inc.

EXTR

30226D106

18-Nov-16

Elect Director Raj Khanna

Management

Yes

69444088

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Extreme Networks, Inc.

EXTR

30226D106

18-Nov-16

Elect Director Edward H. Kennedy

Management

Yes

69444088

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Extreme Networks, Inc.

EXTR

30226D106

18-Nov-16

Elect Director Edward B. Meyercord

Management

Yes

69444088

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Extreme Networks, Inc.

EXTR

30226D106

18-Nov-16

Elect Director John C. Shoemaker

Management

Yes

69444088

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Extreme Networks, Inc.

EXTR

30226D106

18-Nov-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

69444088

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Extreme Networks, Inc.

EXTR

30226D106

18-Nov-16

Ratify KPMG LLP as Auditors

Management

Yes

69444088

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Extreme Networks, Inc.

EXTR

30226D106

18-Nov-16

Amend NOL Rights Plan (NOL Pill)

Management

Yes

69444088

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Extreme Networks, Inc.

EXTR

30226D106

18-Nov-16

Amend Omnibus Stock Plan

Management

Yes

69444088

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Collectors Universe, Inc.

CLCT

19421R200

06-Dec-16

Elect Director A. Clinton Allen

Management

Yes

69672759

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Collectors Universe, Inc.

CLCT

19421R200

06-Dec-16

Elect Director Robert G. Deuster

Management

Yes

69672759

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Collectors Universe, Inc.

CLCT

19421R200

06-Dec-16

Elect Director Deborah A. Farrington

Management

Yes

69672759

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Collectors Universe, Inc.

CLCT

19421R200

06-Dec-16

Elect Director David G. Hall

Management

Yes

69672759

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Collectors Universe, Inc.

CLCT

19421R200

06-Dec-16

Elect Director Joseph R. Martin

Management

Yes

69672759

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Collectors Universe, Inc.

CLCT

19421R200

06-Dec-16

Elect Director A. J. ‘Bert’ Moyer

Management

Yes

69672759

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Collectors Universe, Inc.

CLCT

19421R200

06-Dec-16

Elect Director Van D. Simmons

Management

Yes

69672759

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Collectors Universe, Inc.

CLCT

19421R200

06-Dec-16

Elect Director Bruce A. Stevens

Management

Yes

69672759

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Collectors Universe, Inc.

CLCT

19421R200

06-Dec-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

69672759

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Collectors Universe, Inc.

CLCT

19421R200

06-Dec-16

Ratify Grant Thornton LLP as Auditors

Management

Yes

69672759

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evolution Petroleum Corporation

EPM

30049A107

08-Dec-16

Elect Director Edward J. DiPaolo

Management

Yes

69766487

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evolution Petroleum Corporation

EPM

30049A107

08-Dec-16

Elect Director William E. Dozier

Management

Yes

69766487

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evolution Petroleum Corporation

EPM

30049A107

08-Dec-16

Elect Director Robert S. Herlin

Management

Yes

69766487

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evolution Petroleum Corporation

EPM

30049A107

08-Dec-16

Elect Director Kelly W. Loyd

Management

Yes

69766487

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evolution Petroleum Corporation

EPM

30049A107

08-Dec-16

Elect Director Gene G. Stoever

Management

Yes

69766487

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evolution Petroleum Corporation

EPM

30049A107

08-Dec-16

Approve Omnibus Stock Plan

Management

Yes

69766487

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evolution Petroleum Corporation

EPM

30049A107

08-Dec-16

Ratify Hein & Associates LLP as Auditors

Management

Yes

69766487

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evolution Petroleum Corporation

EPM

30049A107

08-Dec-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

69766487

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

KMG Chemicals, Inc.

KMG

482564101

08-Dec-16

Elect Director Gerald G. Ermentrout

Management

Yes

69848833

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

KMG Chemicals, Inc.

KMG

482564101

08-Dec-16

Elect Director Christopher T. Fraser

Management

Yes

69848833

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

KMG Chemicals, Inc.

KMG

482564101

08-Dec-16

Elect Director George W. Gilman

Management

Yes

69848833

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

KMG Chemicals, Inc.

KMG

482564101

08-Dec-16

Elect Director Robert Harrer

Management

Yes

69848833

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

KMG Chemicals, Inc.

KMG

482564101

08-Dec-16

Elect Director John C. Hunter, III

Management

Yes

69848833

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

KMG Chemicals, Inc.

KMG

482564101

08-Dec-16

Elect Director Fred C. Leonard, III

Management

Yes

69848833

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

KMG Chemicals, Inc.

KMG

482564101

08-Dec-16

Elect Director Karen A. Twitchell

Management

Yes

69848833

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

KMG Chemicals, Inc.

KMG

482564101

08-Dec-16

Ratify KPMG LLP as Auditors

Management

Yes

69848833

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

KMG Chemicals, Inc.

KMG

482564101

08-Dec-16

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

69848833

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Oil-Dri Corporation of America

ODC

677864100

13-Dec-16

Elect Director J. Steven Cole

Management

Yes

69767634

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Oil-Dri Corporation of America

ODC

677864100

13-Dec-16

Elect Director Daniel S. Jaffee

Management

Yes

69767634

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Oil-Dri Corporation of America

ODC

677864100

13-Dec-16

Elect Director Richard M. Jaffee

Management

Yes

69767634

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Oil-Dri Corporation of America

ODC

677864100

13-Dec-16

Elect Director Joseph C. Miller

Management

Yes

69767634

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Oil-Dri Corporation of America

ODC

677864100

13-Dec-16

Elect Director Michael A. Nemeroff

Management

Yes

69767634

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Oil-Dri Corporation of America

ODC

677864100

13-Dec-16

Elect Director George C. Roeth

Management

Yes

69767634

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Oil-Dri Corporation of America

ODC

677864100

13-Dec-16

Elect Director Allan H. Selig

Management

Yes

69767634

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Oil-Dri Corporation of America

ODC

677864100

13-Dec-16

Elect Director Paul E. Suckow

Management

Yes

69767634

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Oil-Dri Corporation of America

ODC

677864100

13-Dec-16

Elect Director Lawrence E. Washow

Management

Yes

69767634

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Oil-Dri Corporation of America

ODC

677864100

13-Dec-16

Ratify Grant Thornton LLP as Auditors

Management

Yes

69767634

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

IDT Corporation

IDT

448947507

14-Dec-16

Elect Director Michael Chenkin

Management

Yes

69852415

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

IDT Corporation

IDT

448947507

14-Dec-16

Elect Director Eric F. Cosentino

Management

Yes

69852415

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

IDT Corporation

IDT

448947507

14-Dec-16

Elect Director Howard S. Jonas

Management

Yes

69852415

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

IDT Corporation

IDT

448947507

14-Dec-16

Elect Director Bill Pereira

Management

Yes

69852415

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

IDT Corporation

IDT

448947507

14-Dec-16

Elect Director Judah Schorr

Management

Yes

69852415

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

IDT Corporation

IDT

448947507

14-Dec-16

Amend Omnibus Stock Plan

Management

Yes

69852415

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Village Super Market, Inc.

VLGEA

927107409

16-Dec-16

Elect Director James Sumas

Management

Yes

69752830

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Village Super Market, Inc.

VLGEA

927107409

16-Dec-16

Elect Director Robert Sumas

Management

Yes

69752830

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Village Super Market, Inc.

VLGEA

927107409

16-Dec-16

Elect Director William Sumas

Management

Yes

69752830

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Village Super Market, Inc.

VLGEA

927107409

16-Dec-16

Elect Director John P. Sumas

Management

Yes

69752830

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Village Super Market, Inc.

VLGEA

927107409

16-Dec-16

Elect Director Nicholas Sumas

Management

Yes

69752830

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Village Super Market, Inc.

VLGEA

927107409

16-Dec-16

Elect Director John J. Sumas

Management

Yes

69752830

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Village Super Market, Inc.

VLGEA

927107409

16-Dec-16

Elect Director Kevin Begley

Management

Yes

69752830

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Village Super Market, Inc.

VLGEA

927107409

16-Dec-16

Elect Director Steven Crystal

Management

Yes

69752830

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Village Super Market, Inc.

VLGEA

927107409

16-Dec-16

Elect Director David C. Judge

Management

Yes

69752830

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Village Super Market, Inc.

VLGEA

927107409

16-Dec-16

Elect Director Peter R. Lavoy

Management

Yes

69752830

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Village Super Market, Inc.

VLGEA

927107409

16-Dec-16

Elect Director Stephen F. Rooney

Management

Yes

69752830

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Village Super Market, Inc.

VLGEA

927107409

16-Dec-16

Ratify KPMG LLP as Auditors

Management

Yes

69752830

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Village Super Market, Inc.

VLGEA

927107409

16-Dec-16

Approve Omnibus Stock Plan

Management

Yes

69752830

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Enzo Biochem, Inc.

ENZ

294100102

05-Jan-17

Elect Director Barry W. Weiner

Management

Yes

69959795

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Enzo Biochem, Inc.

ENZ

294100102

05-Jan-17

Elect Director Bruce A. Hanna

Management

Yes

69959795

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Enzo Biochem, Inc.

ENZ

294100102

05-Jan-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

69959795

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Enzo Biochem, Inc.

ENZ

294100102

05-Jan-17

Ratify EisnerAmper LLP as Auditors

Management

Yes

69959795

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Nutraceutical International Corporation

NUTR

67060Y101

23-Jan-17

Elect Director Jeffrey A. Hinrichs

Management

Yes

70227806

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Nutraceutical International Corporation

NUTR

67060Y101

23-Jan-17

Elect Director J. Kimo Esplin

Management

Yes

70227806

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Nutraceutical International Corporation

NUTR

67060Y101

23-Jan-17

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

70227806

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Nutraceutical International Corporation

NUTR

67060Y101

23-Jan-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

70227806

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Hennessy Advisors, Inc.

HNNA

425885100

26-Jan-17

Elect Director Neil J. Hennessy

Management

Yes

70135856

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Hennessy Advisors, Inc.

HNNA

425885100

26-Jan-17

Elect Director Teresa M. Nilsen

Management

Yes

70135856

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Hennessy Advisors, Inc.

HNNA

425885100

26-Jan-17

Elect Director Daniel B. Steadman

Management

Yes

70135856

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Hennessy Advisors, Inc.

HNNA

425885100

26-Jan-17

Elect Director Henry Hansel

Management

Yes

70135856

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Hennessy Advisors, Inc.

HNNA

425885100

26-Jan-17

Elect Director Brian A. Hennessy

Management

Yes

70135856

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Hennessy Advisors, Inc.

HNNA

425885100

26-Jan-17

Elect Director Daniel G. Libarle

Management

Yes

70135856

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Hennessy Advisors, Inc.

HNNA

425885100

26-Jan-17

Elect Director Rodger Offenbach

Management

Yes

70135856

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Hennessy Advisors, Inc.

HNNA

425885100

26-Jan-17

Elect Director Susan W. Pomilia

Management

Yes

70135856

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Hennessy Advisors, Inc.

HNNA

425885100

26-Jan-17

Elect Director Thomas L. Seavey

Management

Yes

70135856

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Hennessy Advisors, Inc.

HNNA

425885100

26-Jan-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

70135856

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Hennessy Advisors, Inc.

HNNA

425885100

26-Jan-17

Ratify Marcum LLP as Auditors

Management

Yes

70135856

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

IES Holdings, Inc.

IESC

44951W106

07-Feb-17

Elect Director Joseph L. Dowling, III

Management

Yes

70296740

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

IES Holdings, Inc.

IESC

44951W106

07-Feb-17

Elect Director David B. Gendell

Management

Yes

70296740

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

IES Holdings, Inc.

IESC

44951W106

07-Feb-17

Elect Director Jeffrey L. Gendell

Management

Yes

70296740

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

IES Holdings, Inc.

IESC

44951W106

07-Feb-17

Elect Director Joe D. Koshkin

Management

Yes

70296740

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

IES Holdings, Inc.

IESC

44951W106

07-Feb-17

Elect Director Robert W. Lewey

Management

Yes

70296740

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

IES Holdings, Inc.

IESC

44951W106

07-Feb-17

Elect Director Donald L. Luke

Management

Yes

70296740

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

IES Holdings, Inc.

IESC

44951W106

07-Feb-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

70296740

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

IES Holdings, Inc.

IESC

44951W106

07-Feb-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

70296740

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

IES Holdings, Inc.

IESC

44951W106

07-Feb-17

Advisory Vote on Say on Pay Frequency

Management

Yes

70296740

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

IES Holdings, Inc.

IESC

44951W106

07-Feb-17

Ratify the NOL Rights Plan (NOL Pill)

Management

Yes

70296740

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ingles Markets, Incorporated

IMKTA

457030104

14-Feb-17

Elect Director Ernest E. Ferguson

Management

Yes

70312003

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ingles Markets, Incorporated

IMKTA

457030104

14-Feb-17

Elect Director Brenda S. Tudor

Management

Yes

70312003

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ingles Markets, Incorporated

IMKTA

457030104

14-Feb-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

70312003

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ingles Markets, Incorporated

IMKTA

457030104

14-Feb-17

Advisory Vote on Say on Pay Frequency

Management

Yes

70312003

One
Year

Three
Years

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ingles Markets, Incorporated

IMKTA

457030104

14-Feb-17

Approve Recapitalization Plan for all Stock to Have One-vote per Share

Share
Holder

Yes

70312003

For

Against

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Liquidity Services, Inc.

LQDT

53635B107

23-Feb-17

Elect Director Phillip A. Clough

Management

Yes

70550012

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Liquidity Services, Inc.

LQDT

53635B107

23-Feb-17

Elect Director George H. Ellis

Management

Yes

70550012

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Liquidity Services, Inc.

LQDT

53635B107

23-Feb-17

Elect Director Jaime Mateus-Tique

Management

Yes

70550012

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Liquidity Services, Inc.

LQDT

53635B107

23-Feb-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

70550012

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Liquidity Services, Inc.

LQDT

53635B107

23-Feb-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

70550012

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Liquidity Services, Inc.

LQDT

53635B107

23-Feb-17

Amend Omnibus Stock Plan

Management

Yes

70550012

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Liquidity Services, Inc.

LQDT

53635B107

23-Feb-17

Advisory Vote on Say on Pay Frequency

Management

Yes

70550012

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Lionbridge Technologies, Inc.

LIOX

536252109

28-Feb-17

Approve Merger Agreement

Management

Yes

70681696

For

Special

Fuller & Thaler Behavioral Core Equity Fund

Lionbridge Technologies, Inc.

LIOX

536252109

28-Feb-17

Advisory Vote on Golden Parachutes

Management

Yes

70681696

For

Special

Fuller & Thaler Behavioral Core Equity Fund

Lionbridge Technologies, Inc.

LIOX

536252109

28-Feb-17

Adjourn Meeting

Management

Yes

70681696

For

Special

Fuller & Thaler Behavioral Core Equity Fund

Johnson Outdoors Inc.

JOUT

479167108

02-Mar-17

Elect Director Terry E. London

Management

Yes

70427670

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Johnson Outdoors Inc.

JOUT

479167108

02-Mar-17

Elect Director John M. Fahey, Jr.

Management

Yes

70427670

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Johnson Outdoors Inc.

JOUT

479167108

02-Mar-17

Ratify RSM US LLP as Auditors

Management

Yes

70427670

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Johnson Outdoors Inc.

JOUT

479167108

02-Mar-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

70427670

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Johnson Outdoors Inc.

JOUT

479167108

02-Mar-17

Advisory Vote on Say on Pay Frequency

Management

Yes

70427670

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Johnson Outdoors Inc.

JOUT

479167108

02-Mar-17

Amend Non-Employee Director Omnibus Stock Plan

Management

Yes

70427670

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Johnson Outdoors Inc.

JOUT

479167108

02-Mar-17

Amend Qualified Employee Stock Purchase Plan

Management

Yes

70427670

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Sanmina Corporation

SANM

801056102

06-Mar-17

Elect Director Michael J. Clarke

Management

Yes

70516308

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Sanmina Corporation

SANM

801056102

06-Mar-17

Elect Director Eugene A. Delaney

Management

Yes

70516308

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Sanmina Corporation

SANM

801056102

06-Mar-17

Elect Director John P. Goldsberry

Management

Yes

70516308

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Sanmina Corporation

SANM

801056102

06-Mar-17

Elect Director Rita S. Lane

Management

Yes

70516308

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Sanmina Corporation

SANM

801056102

06-Mar-17

Elect Director Joseph G. Licata, Jr.

Management

Yes

70516308

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Sanmina Corporation

SANM

801056102

06-Mar-17

Elect Director Mario M. Rosati

Management

Yes

70516308

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Sanmina Corporation

SANM

801056102

06-Mar-17

Elect Director Wayne Shortridge

Management

Yes

70516308

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Sanmina Corporation

SANM

801056102

06-Mar-17

Elect Director Jure Sola

Management

Yes

70516308

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Sanmina Corporation

SANM

801056102

06-Mar-17

Elect Director Jackie M. Ward

Management

Yes

70516308

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Sanmina Corporation

SANM

801056102

06-Mar-17

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

70516308

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Sanmina Corporation

SANM

801056102

06-Mar-17

Amend Omnibus Stock Plan

Management

Yes

70516308

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Sanmina Corporation

SANM

801056102

06-Mar-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

70516308

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Elect Director Dwight Steffensen

Management

Yes

71085097

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Elect Director Kevin Murai

Management

Yes

71085097

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Elect Director Fred Breidenbach

Management

Yes

71085097

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Elect Director Hau Lee

Management

Yes

71085097

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Elect Director Matthew Miau

Management

Yes

71085097

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Elect Director Dennis Polk

Management

Yes

71085097

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Elect Director Gregory Quesnel

Management

Yes

71085097

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Elect Director Ann Vezina

Management

Yes

71085097

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Elect Director Thomas Wurster

Management

Yes

71085097

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Elect Director Duane Zitzner

Management

Yes

71085097

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Elect Director Andrea Zulberti

Management

Yes

71085097

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

71085097

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Advisory Vote on Say on Pay Frequency

Management

Yes

71085097

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

SYNNEX Corporation

SNX

87162W100

21-Mar-17

Ratify KPMG LLP as Auditors

Management

Yes

71085097

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

22-Mar-17

Amend Articles

Management

Yes

71113789

For

Special

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

22-Mar-17

Approve Special Dividend

Management

Yes

71113789

For

Special

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

22-Mar-17

Transact Other Business (Voting)

Management

Yes

71113789

Against

For

Yes

Special

Fuller & Thaler Behavioral Core Equity Fund

The RMR Group Inc.

RMR

74967R106

29-Mar-17

Elect Director Ann Logan

Management

Yes

70661475

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

The RMR Group Inc.

RMR

74967R106

29-Mar-17

Elect Director Rosen Plevneliev

Management

Yes

70661475

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

The RMR Group Inc.

RMR

74967R106

29-Mar-17

Elect Director Adam D. Portnoy

Management

Yes

70661475

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

The RMR Group Inc.

RMR

74967R106

29-Mar-17

Elect Director Barry M. Portnoy

Management

Yes

70661475

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

The RMR Group Inc.

RMR

74967R106

29-Mar-17

Elect Director Walter C. Watkins, Jr.

Management

Yes

70661475

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

The RMR Group Inc.

RMR

74967R106

29-Mar-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

70661475

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Farmers National Banc Corp.

FMNB

309627107

20-Apr-17

Elect Director Gregory C. Bestic

Management

Yes

72771065

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Farmers National Banc Corp.

FMNB

309627107

20-Apr-17

Elect Director Kevin J. Helmick

Management

Yes

72771065

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Farmers National Banc Corp.

FMNB

309627107

20-Apr-17

Elect Director Terry A. Moore

Management

Yes

72771065

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Farmers National Banc Corp.

FMNB

309627107

20-Apr-17

Elect Director Edward W. Muransky

Management

Yes

72771065

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Farmers National Banc Corp.

FMNB

309627107

20-Apr-17

Ratify Crowe Horwath LLP as Auditors

Management

Yes

72771065

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Farmers National Banc Corp.

FMNB

309627107

20-Apr-17

Advisory Vote on Say on Pay Frequency

Management

Yes

72771065

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Farmers National Banc Corp.

FMNB

309627107

20-Apr-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

72771065

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Farmers National Banc Corp.

FMNB

309627107

20-Apr-17

Approve Restricted Stock Plan

Management

Yes

72771065

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Farmers National Banc Corp.

FMNB

309627107

20-Apr-17

Eliminate Preemptive Rights

Management

Yes

72771065

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Farmers National Banc Corp.

FMNB

309627107

20-Apr-17

Adjourn Meeting

Management

Yes

72771065

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Renasant Corporation

RNST

75970E107

25-Apr-17

Elect Director Marshall H. Dickerson

Management

Yes

72173824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Renasant Corporation

RNST

75970E107

25-Apr-17

Elect Director R. Rick Hart

Management

Yes

72173824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Renasant Corporation

RNST

75970E107

25-Apr-17

Elect Director Richard L. Heyer, Jr.

Management

Yes

72173824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Renasant Corporation

RNST

75970E107

25-Apr-17

Elect Director J. Niles McNeel

Management

Yes

72173824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Renasant Corporation

RNST

75970E107

25-Apr-17

Elect Director Michael D. Shmerling

Management

Yes

72173824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Renasant Corporation

RNST

75970E107

25-Apr-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

72173824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Renasant Corporation

RNST

75970E107

25-Apr-17

Advisory Vote on Say on Pay Frequency

Management

Yes

72173824

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Renasant Corporation

RNST

75970E107

25-Apr-17

Ratify HORNE, LLP as Auditors

Management

Yes

72173824

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Convergys Corporation

CVG

212485106

26-Apr-17

Elect Director Andrea J. Ayers

Management

Yes

72440069

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Convergys Corporation

CVG

212485106

26-Apr-17

Elect Director Cheryl K. Beebe

Management

Yes

72440069

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Convergys Corporation

CVG

212485106

26-Apr-17

Elect Director Richard R. Devenuti

Management

Yes

72440069

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Convergys Corporation

CVG

212485106

26-Apr-17

Elect Director Jeffrey H. Fox

Management

Yes

72440069

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Convergys Corporation

CVG

212485106

26-Apr-17

Elect Director Joseph E. Gibbs

Management

Yes

72440069

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Convergys Corporation

CVG

212485106

26-Apr-17

Elect Director Joan E. Herman

Management

Yes

72440069

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Convergys Corporation

CVG

212485106

26-Apr-17

Elect Director Thomas L. Monahan, III

Management

Yes

72440069

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Convergys Corporation

CVG

212485106

26-Apr-17

Elect Director Ronald L. Nelson

Management

Yes

72440069

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Convergys Corporation

CVG

212485106

26-Apr-17

Elect Director Richard F. Wallman

Management

Yes

72440069

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Convergys Corporation

CVG

212485106

26-Apr-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

72440069

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Convergys Corporation

CVG

212485106

26-Apr-17

Amend Executive Incentive Bonus Plan

Management

Yes

72440069

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Convergys Corporation

CVG

212485106

26-Apr-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

72440069

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Convergys Corporation

CVG

212485106

26-Apr-17

Advisory Vote on Say on Pay Frequency

Management

Yes

72440069

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Unitil Corporation

UTL

913259107

26-Apr-17

Elect Director Robert V. Antonucci

Management

Yes

72608779

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Unitil Corporation

UTL

913259107

26-Apr-17

Elect Director David P. Brownell

Management

Yes

72608779

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Unitil Corporation

UTL

913259107

26-Apr-17

Elect Director Albert H. Elfner, III

Management

Yes

72608779

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Unitil Corporation

UTL

913259107

26-Apr-17

Elect Director Michael B. Green

Management

Yes

72608779

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Unitil Corporation

UTL

913259107

26-Apr-17

Elect Director M. Brian O’Shaughnessy

Management

Yes

72608779

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Unitil Corporation

UTL

913259107

26-Apr-17

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

72608779

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Unitil Corporation

UTL

913259107

26-Apr-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

72608779

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Unitil Corporation

UTL

913259107

26-Apr-17

Advisory Vote on Say on Pay Frequency

Management

Yes

72608779

One
Year

Three
Years

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

WashingtonFirst Bankshares, Inc.

WFBI

940730104

26-Apr-17

Elect Director Juan A. Mencia

Management

Yes

72248505

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

WashingtonFirst Bankshares, Inc.

WFBI

940730104

26-Apr-17

Elect Director Mark C. Michael

Management

Yes

72248505

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

WashingtonFirst Bankshares, Inc.

WFBI

940730104

26-Apr-17

Elect Director James P. Muldoon

Management

Yes

72248505

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

WashingtonFirst Bankshares, Inc.

WFBI

940730104

26-Apr-17

Elect Director William C. Oldaker

Management

Yes

72248505

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

WashingtonFirst Bankshares, Inc.

WFBI

940730104

26-Apr-17

Elect Director Jon M. Peterson

Management

Yes

72248505

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

WashingtonFirst Bankshares, Inc.

WFBI

940730104

26-Apr-17

Elect Director Gail R. Steckler

Management

Yes

72248505

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

WashingtonFirst Bankshares, Inc.

WFBI

940730104

26-Apr-17

Elect Director Obiora ‘Bo’ Menkiti

Management

Yes

72248505

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

WashingtonFirst Bankshares, Inc.

WFBI

940730104

26-Apr-17

Ratify BDO USA, LLP as Auditors

Management

Yes

72248505

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

WashingtonFirst Bankshares, Inc.

WFBI

940730104

26-Apr-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

72248505

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Winmark Corporation

WINA

974250102

26-Apr-17

Fix Number of Directors at Eight

Management

Yes

73659841

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Winmark Corporation

WINA

974250102

26-Apr-17

Elect Director John L. Morgan

Management

Yes

73659841

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Winmark Corporation

WINA

974250102

26-Apr-17

Elect Director Lawrence A. Barbetta

Management

Yes

73659841

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Winmark Corporation

WINA

974250102

26-Apr-17

Elect Director Jenele C. Grassle

Management

Yes

73659841

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Winmark Corporation

WINA

974250102

26-Apr-17

Elect Director Brett D. Heffes

Management

Yes

73659841

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Winmark Corporation

WINA

974250102

26-Apr-17

Elect Director Kirk A. MacKenzie

Management

Yes

73659841

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Winmark Corporation

WINA

974250102

26-Apr-17

Elect Director Paul C. Reyelts

Management

Yes

73659841

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Winmark Corporation

WINA

974250102

26-Apr-17

Elect Director Mark L. Wilson

Management

Yes

73659841

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Winmark Corporation

WINA

974250102

26-Apr-17

Elect Director Steven C. Zola

Management

Yes

73659841

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Winmark Corporation

WINA

974250102

26-Apr-17

Amend Stock Option Plan

Management

Yes

73659841

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Winmark Corporation

WINA

974250102

26-Apr-17

Ratify Grant Thornton LLP as Auditors

Management

Yes

73659841

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

RLJ Lodging Trust

RLJ

74965L101

28-Apr-17

Elect Director Robert L. Johnson

Management

Yes

73846321

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

RLJ Lodging Trust

RLJ

74965L101

28-Apr-17

Elect Director Ross H. Bierkan

Management

Yes

73846321

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

RLJ Lodging Trust

RLJ

74965L101

28-Apr-17

Elect Director Evan Bayh

Management

Yes

73846321

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

RLJ Lodging Trust

RLJ

74965L101

28-Apr-17

Elect Director Nathaniel A. Davis

Management

Yes

73846321

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

RLJ Lodging Trust

RLJ

74965L101

28-Apr-17

Elect Director Robert M. La Forgia

Management

Yes

73846321

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

RLJ Lodging Trust

RLJ

74965L101

28-Apr-17

Elect Director Glenda G. McNeal

Management

Yes

73846321

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

RLJ Lodging Trust

RLJ

74965L101

28-Apr-17

Elect Director Arthur Collins

Management

Yes

73846321

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

RLJ Lodging Trust

RLJ

74965L101

28-Apr-17

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

73846321

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

RLJ Lodging Trust

RLJ

74965L101

28-Apr-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

73846321

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Triple-S Management Corporation

GTS

896749108

28-Apr-17

Elect Director Jorge L. Fuentes-Benejam

Management

Yes

72173139

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Triple-S Management Corporation

GTS

896749108

28-Apr-17

Elect Director Roberto Santa Maria-Ros

Management

Yes

72173139

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Triple-S Management Corporation

GTS

896749108

28-Apr-17

Elect Director Cari M. Dominguez

Management

Yes

72173139

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Triple-S Management Corporation

GTS

896749108

28-Apr-17

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

72173139

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Triple-S Management Corporation

GTS

896749108

28-Apr-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

72173139

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Triple-S Management Corporation

GTS

896749108

28-Apr-17

Advisory Vote on Say on Pay Frequency

Management

Yes

72173139

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Triple-S Management Corporation

GTS

896749108

28-Apr-17

Establish Range For Board Size

Management

Yes

72173139

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Triple-S Management Corporation

GTS

896749108

28-Apr-17

Amend Articles

Management

Yes

72173139

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Triple-S Management Corporation

GTS

896749108

28-Apr-17

Amend Articles

Management

Yes

72173139

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Triple-S Management Corporation

GTS

896749108

28-Apr-17

Approve Omnibus Stock Plan

Management

Yes

72173139

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heska Corporation

HSKA

42805E306

01-May-17

Elect Director David E. Sveen

Management

Yes

74327125

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heska Corporation

HSKA

42805E306

01-May-17

Elect Director Kevin S. Wilson

Management

Yes

74327125

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heska Corporation

HSKA

42805E306

01-May-17

Increase Authorized Common Stock

Management

Yes

74327125

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heska Corporation

HSKA

42805E306

01-May-17

Ratify EKS&H LLLP as Auditors

Management

Yes

74327125

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heska Corporation

HSKA

42805E306

01-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

74327125

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heska Corporation

HSKA

42805E306

01-May-17

Adjourn Meeting

Management

Yes

74327125

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heska Corporation

HSKA

42805E306

01-May-17

Other Business

Management

Yes

74327125

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Elect Director Rita D. Brogley

Management

Yes

73045829

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Elect Director H. James Dallas

Management

Yes

73045829

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Elect Director Matthew W. Ferguson

Management

Yes

73045829

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Elect Director J. Kevin Gilligan

Management

Yes

73045829

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Elect Director Michael A. Linton

Management

Yes

73045829

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Elect Director Michael L. Lomax

Management

Yes

73045829

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Elect Director Jody G. Miller

Management

Yes

73045829

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Elect Director David W. Smith

Management

Yes

73045829

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Elect Director Jeffrey W. Taylor

Management

Yes

73045829

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Elect Director Darrell R. Tukua

Management

Yes

73045829

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

73045829

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

73045829

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

73045829

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Capella Education Company

CPLA

139594105

02-May-17

Adopt Majority Voting for Uncontested Election of Directors

Management

Yes

73045829

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Maiden Holdings, Ltd.

MHLD

G5753U112

02-May-17

Elect Director Barry D. Zyskind

Management

Yes

75172431

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Maiden Holdings, Ltd.

MHLD

G5753U112

02-May-17

Elect Director Simcha G. Lyons

Management

Yes

75172431

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Maiden Holdings, Ltd.

MHLD

G5753U112

02-May-17

Elect Director Raymond M. Neff

Management

Yes

75172431

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Maiden Holdings, Ltd.

MHLD

G5753U112

02-May-17

Elect Director Yehuda L. Neuberger

Management

Yes

75172431

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Maiden Holdings, Ltd.

MHLD

G5753U112

02-May-17

Elect Director Steven H. Nigro

Management

Yes

75172431

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Maiden Holdings, Ltd.

MHLD

G5753U112

02-May-17

Amend Bylaws

Management

Yes

75172431

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Maiden Holdings, Ltd.

MHLD

G5753U112

02-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

75172431

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Maiden Holdings, Ltd.

MHLD

G5753U112

02-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

75172431

One
Year

Three
Years

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Maiden Holdings, Ltd.

MHLD

G5753U112

02-May-17

Ratify Deloitte Ltd. as Auditors

Management

Yes

75172431

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

VWR Corporation

VWR

91843L103

02-May-17

Elect Director Nicholas W. Alexos

Management

Yes

74762420

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

VWR Corporation

VWR

91843L103

02-May-17

Elect Director Robert L. Barchi

Management

Yes

74762420

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

VWR Corporation

VWR

91843L103

02-May-17

Elect Director Edward A. Blechschmidt

Management

Yes

74762420

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

VWR Corporation

VWR

91843L103

02-May-17

Elect Director Manuel Brocke-Benz

Management

Yes

74762420

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

VWR Corporation

VWR

91843L103

02-May-17

Elect Director Robert P. DeCresce

Management

Yes

74762420

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

VWR Corporation

VWR

91843L103

02-May-17

Elect Director Harry M. Jansen Kraemer, Jr.

Management

Yes

74762420

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

VWR Corporation

VWR

91843L103

02-May-17

Elect Director Pamela Forbes Lieberman

Management

Yes

74762420

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

VWR Corporation

VWR

91843L103

02-May-17

Elect Director Timothy P. Sullivan

Management

Yes

74762420

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

VWR Corporation

VWR

91843L103

02-May-17

Elect Director Robert J. Zollars

Management

Yes

74762420

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

VWR Corporation

VWR

91843L103

02-May-17

Ratify KPMG LLP as Auditors

Management

Yes

74762420

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

VWR Corporation

VWR

91843L103

02-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

74762420

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Hackett Group, Inc.

HCKT

404609109

03-May-17

Elect Director John R. Harris

Management

Yes

73358241

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Hackett Group, Inc.

HCKT

404609109

03-May-17

Amend Omnibus Stock Plan

Management

Yes

73358241

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Hackett Group, Inc.

HCKT

404609109

03-May-17

Amend Qualified Employee Stock Purchase Plan

Management

Yes

73358241

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Hackett Group, Inc.

HCKT

404609109

03-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

73358241

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Hackett Group, Inc.

HCKT

404609109

03-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

73358241

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Hackett Group, Inc.

HCKT

404609109

03-May-17

Ratify RSM US LLP as Auditors

Management

Yes

73358241

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trex Company, Inc.

TREX

89531P105

03-May-17

Elect Director Jay M. Gratz

Management

Yes

73055987

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trex Company, Inc.

TREX

89531P105

03-May-17

Elect Director Ronald W. Kaplan

Management

Yes

73055987

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trex Company, Inc.

TREX

89531P105

03-May-17

Elect Director Gerald Volas

Management

Yes

73055987

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trex Company, Inc.

TREX

89531P105

03-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

73055987

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trex Company, Inc.

TREX

89531P105

03-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

73055987

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trex Company, Inc.

TREX

89531P105

03-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

73055987

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Koppers Holdings Inc.

KOP

50060P106

04-May-17

Elect Director Cynthia A. Baldwin

Management

Yes

75117098

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Koppers Holdings Inc.

KOP

50060P106

04-May-17

Elect Director Leroy M. Ball, Jr.

Management

Yes

75117098

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Koppers Holdings Inc.

KOP

50060P106

04-May-17

Elect Director Sharon Feng

Management

Yes

75117098

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Koppers Holdings Inc.

KOP

50060P106

04-May-17

Elect Director David M. Hillenbrand

Management

Yes

75117098

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Koppers Holdings Inc.

KOP

50060P106

04-May-17

Elect Director Albert J. Neupaver

Management

Yes

75117098

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Koppers Holdings Inc.

KOP

50060P106

04-May-17

Elect Director Louis L. Testoni

Management

Yes

75117098

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Koppers Holdings Inc.

KOP

50060P106

04-May-17

Elect Director Stephen R. Tritch

Management

Yes

75117098

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Koppers Holdings Inc.

KOP

50060P106

04-May-17

Elect Director T. Michael Young

Management

Yes

75117098

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Koppers Holdings Inc.

KOP

50060P106

04-May-17

Approve Qualified Employee Stock Purchase Plan

Management

Yes

75117098

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Koppers Holdings Inc.

KOP

50060P106

04-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

75117098

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Koppers Holdings Inc.

KOP

50060P106

04-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

75117098

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Koppers Holdings Inc.

KOP

50060P106

04-May-17

Ratify KPMG LLP as Auditors

Management

Yes

75117098

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Marcus & Millichap, Inc.

MMI

566324109

04-May-17

Elect Director Hessam Nadji

Management

Yes

72507543

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Marcus & Millichap, Inc.

MMI

566324109

04-May-17

Elect Director Norma J. Lawrence

Management

Yes

72507543

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Marcus & Millichap, Inc.

MMI

566324109

04-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

72507543

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Marcus & Millichap, Inc.

MMI

566324109

04-May-17

Amend Omnibus Stock Plan

Management

Yes

72507543

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Elect Director Stephen H. Marcus

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Elect Director Diane Marcus Gershowitz

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Elect Director Allan H. Selig

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Elect Director Timothy E. Hoeksema

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Elect Director Bruce J. Olson

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Elect Director Philip L. Milstein

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Elect Director Bronson J. Haase

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Elect Director Gregory S. Marcus

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Elect Director Brian J. Stark

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Elect Director Katherine M. Gehl

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Elect Director David M. Baum

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

73760813

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

The Marcus Corporation

MCS

566330106

04-May-17

Amend Omnibus Stock Plan

Management

Yes

73760813

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Elect Director Stuart M. Essig

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Elect Director John W. Gerdelman

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Elect Director Barbara B. Hill

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Elect Director Lemuel E. Lewis

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Elect Director Martha H. Marsh

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Elect Director Eddie N. Moore, Jr.

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Elect Director P. Cody Phipps

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Elect Director James E. Rogers

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Elect Director David S. Simmons

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Elect Director Robert C. Sledd

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Elect Director Anne Marie Whittemore

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Approve Nonqualified Employee Stock Purchase Plan

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Ratify KPMG LLP as Auditors

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens & Minor, Inc.

OMI

690732102

05-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

72917681

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SPX Corporation

SPXC

784635104

08-May-17

Elect Director Ricky D. Puckett

Management

Yes

73496192

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SPX Corporation

SPXC

784635104

08-May-17

Elect Director Tana L. Utley

Management

Yes

73496192

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SPX Corporation

SPXC

784635104

08-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

73496192

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

SPX Corporation

SPXC

784635104

08-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

73496192

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

SPX Corporation

SPXC

784635104

08-May-17

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

73496192

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Elect Director John P. Jumper

Management

Yes

73663688

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Elect Director Dennis W. LaBarre

Management

Yes

73663688

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Elect Director Michael S. Miller

Management

Yes

73663688

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Elect Director Richard de J. Osborne

Management

Yes

73663688

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Elect Director Alfred M. Rankin, Jr.

Management

Yes

73663688

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Elect Director James A. Ratner

Management

Yes

73663688

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Elect Director Britton T. Taplin

Management

Yes

73663688

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Elect Director David F. Taplin

Management

Yes

73663688

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Elect Director David B.H. Williams

Management

Yes

73663688

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Amend Restricted Stock Plan

Management

Yes

73663688

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Amend Outside Director Stock Awards/Options in Lieu of Cash

Management

Yes

73663688

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

73663688

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

73663688

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

NACCO Industries, Inc.

629579103

09-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

73663688

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Elect Director Mary L. Brlas

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Elect Director Frank Cassidy

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Elect Director Jack A. Fusco

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Elect Director John B. (Thad) Hill, III

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Elect Director Michael W. Hofmann

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Elect Director David C. Merritt

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Elect Director W. Benjamin Moreland

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Elect Director Robert A. Mosbacher, Jr.

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Elect Director Denise M. O’ Leary

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

73822468

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Approve Omnibus Stock Plan

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Approve Non-Employee Director Omnibus Stock Plan

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Provide Proxy Access Right

Management

Yes

73822468

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Calpine Corporation

CPN

131347304

10-May-17

Report on Lobbying Activities and Expenditures

Share
Holder

Yes

73822468

For

Against

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Franklin Street Properties Corp.

FSP

35471R106

11-May-17

Elect Director George J. Carter

Management

Yes

74205040

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Franklin Street Properties Corp.

FSP

35471R106

11-May-17

Elect Director Georgia Murray

Management

Yes

74205040

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Franklin Street Properties Corp.

FSP

35471R106

11-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

74205040

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Franklin Street Properties Corp.

FSP

35471R106

11-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

74205040

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Franklin Street Properties Corp.

FSP

35471R106

11-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

74205040

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

NMI Holdings, Inc.

NMIH

629209305

11-May-17

Elect Director Bradley M. Shuster

Management

Yes

73888165

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NMI Holdings, Inc.

NMIH

629209305

11-May-17

Elect Director Michael Embler

Management

Yes

73888165

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

NMI Holdings, Inc.

NMIH

629209305

11-May-17

Elect Director James G. Jones

Management

Yes

73888165

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NMI Holdings, Inc.

NMIH

629209305

11-May-17

Elect Director Michael Montgomery

Management

Yes

73888165

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NMI Holdings, Inc.

NMIH

629209305

11-May-17

Elect Director Regina Muehlhauser

Management

Yes

73888165

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

NMI Holdings, Inc.

NMIH

629209305

11-May-17

Elect Director James H. Ozanne

Management

Yes

73888165

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

NMI Holdings, Inc.

NMIH

629209305

11-May-17

Elect Director Steven L. Scheid

Management

Yes

73888165

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

NMI Holdings, Inc.

NMIH

629209305

11-May-17

Amend Omnibus Stock Plan

Management

Yes

73888165

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

NMI Holdings, Inc.

NMIH

629209305

11-May-17

Ratify BDO USA, LLP as Auditors

Management

Yes

73888165

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

TTM Technologies, Inc.

TTMI

87305R109

11-May-17

Elect Director Kenton K. Alder

Management

Yes

74274212

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

TTM Technologies, Inc.

TTMI

87305R109

11-May-17

Elect Director Julie S. England

Management

Yes

74274212

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

TTM Technologies, Inc.

TTMI

87305R109

11-May-17

Elect Director Philip G. Franklin

Management

Yes

74274212

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

TTM Technologies, Inc.

TTMI

87305R109

11-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

74274212

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

TTM Technologies, Inc.

TTMI

87305R109

11-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

74274212

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

TTM Technologies, Inc.

TTMI

87305R109

11-May-17

Ratify KPMG LLP as Auditors

Management

Yes

74274212

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Insight Enterprises, Inc.

NSIT

45765U103

15-May-17

Elect Director Richard E. Allen

Management

Yes

75777451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Insight Enterprises, Inc.

NSIT

45765U103

15-May-17

Elect Director Bruce W. Armstrong

Management

Yes

75777451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Insight Enterprises, Inc.

NSIT

45765U103

15-May-17

Elect Director Catherine Courage

Management

Yes

75777451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Insight Enterprises, Inc.

NSIT

45765U103

15-May-17

Elect Director Bennett Dorrance

Management

Yes

75777451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Insight Enterprises, Inc.

NSIT

45765U103

15-May-17

Elect Director Michael M. Fisher

Management

Yes

75777451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Insight Enterprises, Inc.

NSIT

45765U103

15-May-17

Elect Director Kenneth T. Lamneck

Management

Yes

75777451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Insight Enterprises, Inc.

NSIT

45765U103

15-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

75777451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Insight Enterprises, Inc.

NSIT

45765U103

15-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

75777451

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Insight Enterprises, Inc.

NSIT

45765U103

15-May-17

Ratify KPMG LLP as Auditors

Management

Yes

75777451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quad/Graphics, Inc.

QUAD

747301109

15-May-17

Elect Director Mark A. Angelson

Management

Yes

75063678

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quad/Graphics, Inc.

QUAD

747301109

15-May-17

Elect Director Douglas P. Buth

Management

Yes

75063678

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quad/Graphics, Inc.

QUAD

747301109

15-May-17

Elect Director John C. Fowler

Management

Yes

75063678

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quad/Graphics, Inc.

QUAD

747301109

15-May-17

Elect Director Stephen M. Fuller

Management

Yes

75063678

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quad/Graphics, Inc.

QUAD

747301109

15-May-17

Elect Director Christopher B. Harned

Management

Yes

75063678

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quad/Graphics, Inc.

QUAD

747301109

15-May-17

Elect Director J. Joel Quadracci

Management

Yes

75063678

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quad/Graphics, Inc.

QUAD

747301109

15-May-17

Elect Director Kathryn Quadracci Flores

Management

Yes

75063678

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quad/Graphics, Inc.

QUAD

747301109

15-May-17

Elect Director Jay O. Rothman

Management

Yes

75063678

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quad/Graphics, Inc.

QUAD

747301109

15-May-17

Elect Director John S. Shiely

Management

Yes

75063678

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quad/Graphics, Inc.

QUAD

747301109

15-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

75063678

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quad/Graphics, Inc.

QUAD

747301109

15-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

75063678

One
Year

Three
Years

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

CorEnergy Infrastructure Trust, Inc.

CORR

21870U502

17-May-17

Elect Director Conrad S. Ciccotello

Management

Yes

73937207

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

CorEnergy Infrastructure Trust, Inc.

CORR

21870U502

17-May-17

Elect Director Barrett Brady

Management

Yes

73937207

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

CorEnergy Infrastructure Trust, Inc.

CORR

21870U502

17-May-17

Elect Director Todd E. Banks

Management

Yes

73937207

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CorEnergy Infrastructure Trust, Inc.

CORR

21870U502

17-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

73937207

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

InfraREIT, Inc.

HIFR

45685L100

17-May-17

Elect Director Hunter L. Hunt

Management

Yes

73246586

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

InfraREIT, Inc.

HIFR

45685L100

17-May-17

Elect Director Harvey Rosenblum

Management

Yes

73246586

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

InfraREIT, Inc.

HIFR

45685L100

17-May-17

Elect Director Ellen C. Wolf

Management

Yes

73246586

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

InfraREIT, Inc.

HIFR

45685L100

17-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

73246586

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Select Comfort Corporation

SCSS

81616X103

17-May-17

Elect Director Kathleen L. Nedorostek

Management

Yes

74715768

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Select Comfort Corporation

SCSS

81616X103

17-May-17

Elect Director Vicki A. O’Meara

Management

Yes

74715768

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Select Comfort Corporation

SCSS

81616X103

17-May-17

Elect Director Michael A. Peel

Management

Yes

74715768

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Select Comfort Corporation

SCSS

81616X103

17-May-17

Elect Director Jean-Michel Valette

Management

Yes

74715768

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Select Comfort Corporation

SCSS

81616X103

17-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

74715768

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Select Comfort Corporation

SCSS

81616X103

17-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

74715768

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Select Comfort Corporation

SCSS

81616X103

17-May-17

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

74715768

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSG Systems International, Inc.

CSGS

126349109

18-May-17

Elect Director David G. Barnes

Management

Yes

74683265

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSG Systems International, Inc.

CSGS

126349109

18-May-17

Elect Director Marwan H. Fawaz

Management

Yes

74683265

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSG Systems International, Inc.

CSGS

126349109

18-May-17

Elect Director John L. M. Hughes

Management

Yes

74683265

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSG Systems International, Inc.

CSGS

126349109

18-May-17

Elect Director Donald V. Smith

Management

Yes

74683265

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSG Systems International, Inc.

CSGS

126349109

18-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

74683265

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSG Systems International, Inc.

CSGS

126349109

18-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

74683265

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

CSG Systems International, Inc.

CSGS

126349109

18-May-17

Ratify KPMG LLP as Auditors

Management

Yes

74683265

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Del Frisco’s Restaurant Group, Inc.

DFRG

245077102

18-May-17

Elect Director David B. Barr

Management

Yes

75918888

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Del Frisco’s Restaurant Group, Inc.

DFRG

245077102

18-May-17

Elect Director Pauline J. Brown

Management

Yes

75918888

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Del Frisco’s Restaurant Group, Inc.

DFRG

245077102

18-May-17

Elect Director William Lamar, Jr.

Management

Yes

75918888

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Del Frisco’s Restaurant Group, Inc.

DFRG

245077102

18-May-17

Ratify KPMG LLP as Auditors

Management

Yes

75918888

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

State National Companies, Inc.

SNC

85711T305

18-May-17

Elect Director Gene Becker

Management

Yes

75464252

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

State National Companies, Inc.

SNC

85711T305

18-May-17

Elect Director Marsha Cameron

Management

Yes

75464252

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

State National Companies, Inc.

SNC

85711T305

18-May-17

Elect Director David King

Management

Yes

75464252

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

State National Companies, Inc.

SNC

85711T305

18-May-17

Elect Director Terry Ledbetter

Management

Yes

75464252

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

State National Companies, Inc.

SNC

85711T305

18-May-17

Elect Director Fred Reichelt

Management

Yes

75464252

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

State National Companies, Inc.

SNC

85711T305

18-May-17

Amend Omnibus Stock Plan

Management

Yes

75464252

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

State National Companies, Inc.

SNC

85711T305

18-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

75464252

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

State National Companies, Inc.

SNC

85711T305

18-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

75464252

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Western New England Bancorp, Inc.

WNEB

958892101

18-May-17

Elect Director Laura Benoit

Management

Yes

75460885

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Western New England Bancorp, Inc.

WNEB

958892101

18-May-17

Elect Director Donna J. Damon

Management

Yes

75460885

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Western New England Bancorp, Inc.

WNEB

958892101

18-May-17

Elect Director Lisa G. McMahon

Management

Yes

75460885

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Western New England Bancorp, Inc.

WNEB

958892101

18-May-17

Elect Director Steven G. Richter

Management

Yes

75460885

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Western New England Bancorp, Inc.

WNEB

958892101

18-May-17

Elect Director William J. Wagner

Management

Yes

75460885

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Western New England Bancorp, Inc.

WNEB

958892101

18-May-17

Elect Director Gary G. Fitzgerald

Management

Yes

75460885

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Western New England Bancorp, Inc.

WNEB

958892101

18-May-17

Elect Director Paul C. Picknelly

Management

Yes

75460885

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Western New England Bancorp, Inc.

WNEB

958892101

18-May-17

Elect Director William D. Masse

Management

Yes

75460885

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Western New England Bancorp, Inc.

WNEB

958892101

18-May-17

Elect Director Gregg F. Orlen

Management

Yes

75460885

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Western New England Bancorp, Inc.

WNEB

958892101

18-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

75460885

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Western New England Bancorp, Inc.

WNEB

958892101

18-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

75460885

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Western New England Bancorp, Inc.

WNEB

958892101

18-May-17

Ratify Wolf & Company, P.C. as Auditors

Management

Yes

75460885

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ambac Financial Group, Inc.

AMBC

023139884

19-May-17

Elect Director Alexander D. Greene

Management

Yes

75465107

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ambac Financial Group, Inc.

AMBC

023139884

19-May-17

Elect Director Ian D. Haft

Management

Yes

75465107

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ambac Financial Group, Inc.

AMBC

023139884

19-May-17

Elect Director David L. Herzog

Management

Yes

75465107

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ambac Financial Group, Inc.

AMBC

023139884

19-May-17

Elect Director Claude LeBlanc

Management

Yes

75465107

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ambac Financial Group, Inc.

AMBC

023139884

19-May-17

Elect Director C. James Prieur

Management

Yes

75465107

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ambac Financial Group, Inc.

AMBC

023139884

19-May-17

Elect Director Jeffrey S. Stein

Management

Yes

75465107

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ambac Financial Group, Inc.

AMBC

023139884

19-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

75465107

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ambac Financial Group, Inc.

AMBC

023139884

19-May-17

Ratify KPMG LLP as Auditors

Management

Yes

75465107

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Bruker Corporation

BRKR

116794108

22-May-17

Elect Director Cynthia M. Friend

Management

Yes

76592568

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Bruker Corporation

BRKR

116794108

22-May-17

Elect Director Marc A. Kastner

Management

Yes

76592568

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Bruker Corporation

BRKR

116794108

22-May-17

Elect Director Gilles G. Martin

Management

Yes

76592568

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Bruker Corporation

BRKR

116794108

22-May-17

Elect Director Hermann Requardt

Management

Yes

76592568

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Bruker Corporation

BRKR

116794108

22-May-17

Elect Director Adelene Q. Perkins

Management

Yes

76592568

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Bruker Corporation

BRKR

116794108

22-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

76592568

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Bruker Corporation

BRKR

116794108

22-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

76592568

One
Year

Three
Years

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Bruker Corporation

BRKR

116794108

22-May-17

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

76592568

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Elect Director Darcy G. Anderson

Management

Yes

75494396

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Elect Director Herman E. Bulls

Management

Yes

75494396

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Elect Director Alfred J. Giardinelli, Jr.

Management

Yes

75494396

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Elect Director Alan P. Krusi

Management

Yes

75494396

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Elect Director Brian E. Lane

Management

Yes

75494396

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Elect Director Franklin Myers

Management

Yes

75494396

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Elect Director James H. Schultz

Management

Yes

75494396

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Elect Director Constance E. Skidmore

Management

Yes

75494396

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Elect Director Vance W. Tang

Management

Yes

75494396

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

75494396

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

75494396

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

75494396

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Approve Omnibus Stock Plan

Management

Yes

75494396

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Comfort Systems USA, Inc.

FIX

199908104

23-May-17

Approve Executive Incentive Bonus Plan

Management

Yes

75494396

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Landstar System, Inc.

LSTR

515098101

23-May-17

Elect Director David G. Bannister

Management

Yes

75751679

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Landstar System, Inc.

LSTR

515098101

23-May-17

Elect Director George P. Scanlon

Management

Yes

75751679

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Landstar System, Inc.

LSTR

515098101

23-May-17

Ratify KPMG LLP as Auditors

Management

Yes

75751679

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Landstar System, Inc.

LSTR

515098101

23-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

75751679

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Landstar System, Inc.

LSTR

515098101

23-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

75751679

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Landstar System, Inc.

LSTR

515098101

23-May-17

Amend Executive Incentive Bonus Plan

Management

Yes

75751679

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Select Income REIT

SIR

81618T100

23-May-17

Elect Director Donna D. Fraiche

Management

Yes

70948684

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Select Income REIT

SIR

81618T100

23-May-17

Elect Director Adam D. Portnoy

Management

Yes

70948684

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Select Income REIT

SIR

81618T100

23-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

70948684

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Xenia Hotels & Resorts, Inc.

XHR

984017103

23-May-17

Elect Director Jeffrey H. Donahue

Management

Yes

75626208

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Xenia Hotels & Resorts, Inc.

XHR

984017103

23-May-17

Elect Director John H. Alschuler

Management

Yes

75626208

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Xenia Hotels & Resorts, Inc.

XHR

984017103

23-May-17

Elect Director Keith E. Bass

Management

Yes

75626208

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Xenia Hotels & Resorts, Inc.

XHR

984017103

23-May-17

Elect Director Thomas M. Gartland

Management

Yes

75626208

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Xenia Hotels & Resorts, Inc.

XHR

984017103

23-May-17

Elect Director Beverly K. Goulet

Management

Yes

75626208

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Xenia Hotels & Resorts, Inc.

XHR

984017103

23-May-17

Elect Director Mary E. McCormick

Management

Yes

75626208

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Xenia Hotels & Resorts, Inc.

XHR

984017103

23-May-17

Elect Director Dennis D. Oklak

Management

Yes

75626208

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Xenia Hotels & Resorts, Inc.

XHR

984017103

23-May-17

Elect Director Marcel Verbaas

Management

Yes

75626208

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Xenia Hotels & Resorts, Inc.

XHR

984017103

23-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

75626208

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Xenia Hotels & Resorts, Inc.

XHR

984017103

23-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

75626208

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Xenia Hotels & Resorts, Inc.

XHR

984017103

23-May-17

Ratify KPMG LLP as Auditors

Management

Yes

75626208

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Corcept Therapeutics Incorporated

CORT

218352102

24-May-17

Elect Director James N. Wilson

Management

Yes

76487544

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Corcept Therapeutics Incorporated

CORT

218352102

24-May-17

Elect Director G. Leonard Baker, Jr.

Management

Yes

76487544

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Corcept Therapeutics Incorporated

CORT

218352102

24-May-17

Elect Director Joseph K. Belanoff

Management

Yes

76487544

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Corcept Therapeutics Incorporated

CORT

218352102

24-May-17

Elect Director Daniel M. Bradbury

Management

Yes

76487544

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Corcept Therapeutics Incorporated

CORT

218352102

24-May-17

Elect Director Renee D. Gala

Management

Yes

76487544

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Corcept Therapeutics Incorporated

CORT

218352102

24-May-17

Elect Director David L. Mahoney

Management

Yes

76487544

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Corcept Therapeutics Incorporated

CORT

218352102

24-May-17

Elect Director Daniel N. Swisher, Jr.

Management

Yes

76487544

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Corcept Therapeutics Incorporated

CORT

218352102

24-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

76487544

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Corcept Therapeutics Incorporated

CORT

218352102

24-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

76487544

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Corcept Therapeutics Incorporated

CORT

218352102

24-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

76487544

One
Year

Three
Years

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

DSW Inc.

DSW

23334L102

24-May-17

Elect Director Carolee Lee

Management

Yes

76074840

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

DSW Inc.

DSW

23334L102

24-May-17

Elect Director Harvey L. Sonnenberg

Management

Yes

76074840

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

DSW Inc.

DSW

23334L102

24-May-17

Elect Director Allan J. Tanenbaum

Management

Yes

76074840

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

DSW Inc.

DSW

23334L102

24-May-17

Elect Director Joanne Zaiac

Management

Yes

76074840

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

DSW Inc.

DSW

23334L102

24-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

76074840

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

DSW Inc.

DSW

23334L102

24-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

76074840

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Magellan Health, Inc.

MGLN

559079207

24-May-17

Elect Director William J. McBride

Management

Yes

75964810

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Magellan Health, Inc.

MGLN

559079207

24-May-17

Elect Director Perry G. Fine

Management

Yes

75964810

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Magellan Health, Inc.

MGLN

559079207

24-May-17

Elect Director John O. Agwunobi

Management

Yes

75964810

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Magellan Health, Inc.

MGLN

559079207

24-May-17

Elect Director G. Scott MacKenzie

Management

Yes

75964810

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Magellan Health, Inc.

MGLN

559079207

24-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

75964810

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Magellan Health, Inc.

MGLN

559079207

24-May-17

Declassify Board of Directors and to Delete Certain Obsolete Provisions

Management

Yes

75964810

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Magellan Health, Inc.

MGLN

559079207

24-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

75964810

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Old Line Bancshares, Inc.

OLBK

67984M100

24-May-17

Elect Director Craig E. Clark

Management

Yes

77083151

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Old Line Bancshares, Inc.

OLBK

67984M100

24-May-17

Elect Director Gail D. Manuel

Management

Yes

77083151

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Old Line Bancshares, Inc.

OLBK

67984M100

24-May-17

Elect Director Gregory S. Proctor, Jr.

Management

Yes

77083151

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Old Line Bancshares, Inc.

OLBK

67984M100

24-May-17

Elect Director Suhas R. Shah

Management

Yes

77083151

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Old Line Bancshares, Inc.

OLBK

67984M100

24-May-17

Ratify Dixon Hughes Goodman LLP as Auditors

Management

Yes

77083151

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Old Line Bancshares, Inc.

OLBK

67984M100

24-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

77083151

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

OneBeacon Insurance Group, Ltd.

G67742109

24-May-17

Elect Director David T. Foy *Withdrawn Resolution*

Management

Yes

75813340

Annual

Fuller & Thaler Behavioral Core Equity Fund

OneBeacon Insurance Group, Ltd.

G67742109

24-May-17

Elect Director Ira H. Malis

Management

Yes

75813340

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

OneBeacon Insurance Group, Ltd.

G67742109

24-May-17

Elect Director Patrick A. Thiele

Management

Yes

75813340

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

OneBeacon Insurance Group, Ltd.

G67742109

24-May-17

Elect Director G. Manning Rountree

Management

Yes

75813340

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

OneBeacon Insurance Group, Ltd.

G67742109

24-May-17

Elect Directors Christopher G. Garrod, Sarah A. Kolar, Kevin Pearson and John C. Treacy to the Board of Directors of Split Rock Insurance, Ltd

Management

Yes

75813340

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

OneBeacon Insurance Group, Ltd.

G67742109

24-May-17

Elect Directors Sarah A. Kolar, Jonah Pfeffer and Davinia Smith to the Board of Directors of Grand Marais Capital Limited

Management

Yes

75813340

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

OneBeacon Insurance Group, Ltd.

G67742109

24-May-17

Elect Subsidiary Directors Paul H. McDonough, John C. Treacy, Kevin Pearson and Sarah A. Kolar to any New Designated Subsidiary

Management

Yes

75813340

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

OneBeacon Insurance Group, Ltd.

G67742109

24-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

75813340

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

OneBeacon Insurance Group, Ltd.

G67742109

24-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

75813340

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

OneBeacon Insurance Group, Ltd.

G67742109

24-May-17

Approve Omnibus Stock Plan

Management

Yes

75813340

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

OneBeacon Insurance Group, Ltd.

G67742109

24-May-17

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

75813340

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quanta Services, Inc.

PWR

74762E102

24-May-17

Elect Director Earl C. (Duke) Austin, Jr.

Management

Yes

76278451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quanta Services, Inc.

PWR

74762E102

24-May-17

Elect Director Doyle N. Beneby

Management

Yes

76278451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quanta Services, Inc.

PWR

74762E102

24-May-17

Elect Director J. Michal Conaway

Management

Yes

76278451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quanta Services, Inc.

PWR

74762E102

24-May-17

Elect Director Vincent D. Foster

Management

Yes

76278451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quanta Services, Inc.

PWR

74762E102

24-May-17

Elect Director Bernard Fried

Management

Yes

76278451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quanta Services, Inc.

PWR

74762E102

24-May-17

Elect Director Worthing F. Jackman

Management

Yes

76278451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quanta Services, Inc.

PWR

74762E102

24-May-17

Elect Director David M. McClanahan

Management

Yes

76278451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quanta Services, Inc.

PWR

74762E102

24-May-17

Elect Director Margaret B. Shannon

Management

Yes

76278451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quanta Services, Inc.

PWR

74762E102

24-May-17

Elect Director Pat Wood, III

Management

Yes

76278451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quanta Services, Inc.

PWR

74762E102

24-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

76278451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quanta Services, Inc.

PWR

74762E102

24-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

76278451

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Quanta Services, Inc.

PWR

74762E102

24-May-17

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

76278451

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Spartan Motors, Inc.

SPAR

846819100

24-May-17

Elect Director Andrew M. Rooke

Management

Yes

76271744

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Spartan Motors, Inc.

SPAR

846819100

24-May-17

Elect Director Richard R. Current

Management

Yes

76271744

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Spartan Motors, Inc.

SPAR

846819100

24-May-17

Increase Authorized Common Stock

Management

Yes

76271744

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Spartan Motors, Inc.

SPAR

846819100

24-May-17

Ratify BDO USA, LLP as Auditors

Management

Yes

76271744

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Spartan Motors, Inc.

SPAR

846819100

24-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

76271744

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Spartan Motors, Inc.

SPAR

846819100

24-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

76271744

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ultra Clean Holdings, Inc.

UCTT

90385V107

24-May-17

Elect Director Clarence L. Granger

Management

Yes

77079762

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ultra Clean Holdings, Inc.

UCTT

90385V107

24-May-17

Elect Director James P. Scholhamer

Management

Yes

77079762

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ultra Clean Holdings, Inc.

UCTT

90385V107

24-May-17

Elect Director David T. ibnAle

Management

Yes

77079762

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ultra Clean Holdings, Inc.

UCTT

90385V107

24-May-17

Elect Director Leonid Mezhvinsky

Management

Yes

77079762

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ultra Clean Holdings, Inc.

UCTT

90385V107

24-May-17

Elect Director Emily Maddox Liggett

Management

Yes

77079762

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ultra Clean Holdings, Inc.

UCTT

90385V107

24-May-17

Elect Director Thomas T. Edman

Management

Yes

77079762

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ultra Clean Holdings, Inc.

UCTT

90385V107

24-May-17

Elect Director Barbara V. Scherer

Management

Yes

77079762

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ultra Clean Holdings, Inc.

UCTT

90385V107

24-May-17

Elect Director Jeffrey S. Andreson

Management

Yes

77079762

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ultra Clean Holdings, Inc.

UCTT

90385V107

24-May-17

Amend Omnibus Stock Plan

Management

Yes

77079762

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ultra Clean Holdings, Inc.

UCTT

90385V107

24-May-17

Ratify Moss Adams LLP as Auditors

Management

Yes

77079762

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ultra Clean Holdings, Inc.

UCTT

90385V107

24-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

77079762

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ultra Clean Holdings, Inc.

UCTT

90385V107

24-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

77079762

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Global Brass and Copper Holdings, Inc.

BRSS

37953G103

25-May-17

Elect Director Vicki L. Avril

Management

Yes

75821739

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Global Brass and Copper Holdings, Inc.

BRSS

37953G103

25-May-17

Elect Director Donald L. Marsh

Management

Yes

75821739

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Global Brass and Copper Holdings, Inc.

BRSS

37953G103

25-May-17

Elect Director Bradford T. Ray

Management

Yes

75821739

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Global Brass and Copper Holdings, Inc.

BRSS

37953G103

25-May-17

Elect Director John H. Walker

Management

Yes

75821739

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Global Brass and Copper Holdings, Inc.

BRSS

37953G103

25-May-17

Elect Director John J. Wasz

Management

Yes

75821739

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Global Brass and Copper Holdings, Inc.

BRSS

37953G103

25-May-17

Elect Director Martin E. Welch, III

Management

Yes

75821739

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Global Brass and Copper Holdings, Inc.

BRSS

37953G103

25-May-17

Elect Director Ronald C. Whitaker

Management

Yes

75821739

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Global Brass and Copper Holdings, Inc.

BRSS

37953G103

25-May-17

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

75821739

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Global Brass and Copper Holdings, Inc.

BRSS

37953G103

25-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

75821739

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

HFF, Inc.

40418F108

25-May-17

Elect Director Mark D. Gibson

Management

Yes

78040404

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

HFF, Inc.

40418F108

25-May-17

Elect Director George L. Miles, Jr.

Management

Yes

78040404

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

HFF, Inc.

40418F108

25-May-17

Elect Director Joe B. Thornton, Jr.

Management

Yes

78040404

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

HFF, Inc.

40418F108

25-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

78040404

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

HFF, Inc.

40418F108

25-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

78040404

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

HFF, Inc.

40418F108

25-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

78040404

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Elect Director Joseph M. Beedle

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Elect Director Larry S. Cash

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Elect Director Anthony Drabek

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Elect Director Karl L. Hanneman

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Elect Director David W. Karp

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Elect Director David J. McCambridge

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Elect Director Krystal M. Nelson

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Elect Director Joseph M. Schierhorn

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Elect Director John C. Swalling

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Elect Director Linda C. Thomas

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Elect Director David G. Wight

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Approve Omnibus Stock Plan

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

76418533

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Northrim BanCorp, Inc.

NRIM

666762109

25-May-17

Ratify Moss Adams LLP as Auditors

Management

Yes

76418533

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ruth’s Hospitality Group, Inc.

RUTH

783332109

25-May-17

Elect Director Michael P. O’Donnell

Management

Yes

76492263

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ruth’s Hospitality Group, Inc.

RUTH

783332109

25-May-17

Elect Director Robin P. Selati

Management

Yes

76492263

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ruth’s Hospitality Group, Inc.

RUTH

783332109

25-May-17

Elect Director Giannella Alvarez

Management

Yes

76492263

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ruth’s Hospitality Group, Inc.

RUTH

783332109

25-May-17

Elect Director Mary L. Baglivo

Management

Yes

76492263

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ruth’s Hospitality Group, Inc.

RUTH

783332109

25-May-17

Elect Director Carla R. Cooper

Management

Yes

76492263

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ruth’s Hospitality Group, Inc.

RUTH

783332109

25-May-17

Elect Director Bannus B. Hudson

Management

Yes

76492263

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ruth’s Hospitality Group, Inc.

RUTH

783332109

25-May-17

Elect Director Robert S. Merritt

Management

Yes

76492263

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ruth’s Hospitality Group, Inc.

RUTH

783332109

25-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

76492263

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ruth’s Hospitality Group, Inc.

RUTH

783332109

25-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

76492263

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Ruth’s Hospitality Group, Inc.

RUTH

783332109

25-May-17

Ratify KPMG LLP as Auditors

Management

Yes

76492263

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Vishay Precision Group, Inc.

VPG

92835K103

25-May-17

Elect Director Marc Zandman

Management

Yes

76306625

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Vishay Precision Group, Inc.

VPG

92835K103

25-May-17

Elect Director Janet M. Clarke

Management

Yes

76306625

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Vishay Precision Group, Inc.

VPG

92835K103

25-May-17

Elect Director Saul V. Reibstein

Management

Yes

76306625

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Vishay Precision Group, Inc.

VPG

92835K103

25-May-17

Elect Director Timothy V. Talbert

Management

Yes

76306625

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Vishay Precision Group, Inc.

VPG

92835K103

25-May-17

Elect Director Ziv Shoshani

Management

Yes

76306625

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Vishay Precision Group, Inc.

VPG

92835K103

25-May-17

Elect Director Cary B. Wood

Management

Yes

76306625

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Vishay Precision Group, Inc.

VPG

92835K103

25-May-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

76306625

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Vishay Precision Group, Inc.

VPG

92835K103

25-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

76306625

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Vishay Precision Group, Inc.

VPG

92835K103

25-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

76306625

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Vishay Precision Group, Inc.

VPG

92835K103

25-May-17

Approve Recapitalization Plan for all Stock to Have One-vote per Share

Share
Holder

Yes

76306625

For

Against

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

World Fuel Services Corporation

INT

981475106

25-May-17

Elect Director Michael J. Kasbar

Management

Yes

76301272

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

World Fuel Services Corporation

INT

981475106

25-May-17

Elect Director Ken Bakshi

Management

Yes

76301272

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

World Fuel Services Corporation

INT

981475106

25-May-17

Elect Director Jorge L. Benitez

Management

Yes

76301272

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

World Fuel Services Corporation

INT

981475106

25-May-17

Elect Director Richard A. Kassar

Management

Yes

76301272

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

World Fuel Services Corporation

INT

981475106

25-May-17

Elect Director John L. Manley

Management

Yes

76301272

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

World Fuel Services Corporation

INT

981475106

25-May-17

Elect Director J. Thomas Presby

Management

Yes

76301272

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

World Fuel Services Corporation

INT

981475106

25-May-17

Elect Director Stephen K. Roddenberry

Management

Yes

76301272

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

World Fuel Services Corporation

INT

981475106

25-May-17

Elect Director Paul H. Stebbins

Management

Yes

76301272

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

World Fuel Services Corporation

INT

981475106

25-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

76301272

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

World Fuel Services Corporation

INT

981475106

25-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

76301272

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

World Fuel Services Corporation

INT

981475106

25-May-17

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

76301272

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

J. Alexander’s Holdings, Inc.

JAX

46609J106

31-May-17

Elect Director Frank R. Martire

Management

Yes

75793083

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

J. Alexander’s Holdings, Inc.

JAX

46609J106

31-May-17

Elect Director Raymond R. Quirk

Management

Yes

75793083

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

J. Alexander’s Holdings, Inc.

JAX

46609J106

31-May-17

Amend Omnibus Stock Plan

Management

Yes

75793083

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

J. Alexander’s Holdings, Inc.

JAX

46609J106

31-May-17

Ratify KPMG LLP as Auditors

Management

Yes

75793083

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

31-May-17

Elect Director Scott Anderson

Management

Yes

76314937

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

31-May-17

Elect Director Bandel Carano

Management

Yes

76314937

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

31-May-17

Elect Director Eric DeMarco

Management

Yes

76314937

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

31-May-17

Elect Director William Hoglund

Management

Yes

76314937

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

31-May-17

Elect Director Scot Jarvis

Management

Yes

76314937

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

31-May-17

Elect Director Jane Judd

Management

Yes

76314937

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

31-May-17

Elect Director Samuel Liberatore

Management

Yes

76314937

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

31-May-17

Elect Director Amy Zegart

Management

Yes

76314937

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

31-May-17

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

76314937

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

31-May-17

Amend Qualified Employee Stock Purchase Plan

Management

Yes

76314937

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

31-May-17

Amend Omnibus Stock Plan

Management

Yes

76314937

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

31-May-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

76314937

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

31-May-17

Advisory Vote on Say on Pay Frequency

Management

Yes

76314937

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Francesca’s Holding Corporation

FRAN

351793104

01-Jun-17

Elect Director Philip F. Bleser

Management

Yes

76848106

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Francesca’s Holding Corporation

FRAN

351793104

01-Jun-17

Elect Director Martyn Redgrave

Management

Yes

76848106

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Francesca’s Holding Corporation

FRAN

351793104

01-Jun-17

Elect Director Laurie Ann Goldman

Management

Yes

76848106

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Francesca’s Holding Corporation

FRAN

351793104

01-Jun-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

76848106

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Masimo Corporation

MASI

574795100

01-Jun-17

Elect Director Steven J. Barker

Management

Yes

76505130

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Masimo Corporation

MASI

574795100

01-Jun-17

Elect Director Sanford Fitch

Management

Yes

76505130

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Masimo Corporation

MASI

574795100

01-Jun-17

Ratify Grant Thornton LLP as Auditors

Management

Yes

76505130

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Masimo Corporation

MASI

574795100

01-Jun-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

76505130

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Masimo Corporation

MASI

574795100

01-Jun-17

Advisory Vote on Say on Pay Frequency

Management

Yes

76505130

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Masimo Corporation

MASI

574795100

01-Jun-17

Approve Omnibus Stock Plan

Management

Yes

76505130

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Masimo Corporation

MASI

574795100

01-Jun-17

Approve Executive Incentive Bonus Plan

Management

Yes

76505130

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

PRA Health Sciences, Inc.

PRAH

69354M108

01-Jun-17

Elect Director Colin Shannon

Management

Yes

76835602

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

PRA Health Sciences, Inc.

PRAH

69354M108

01-Jun-17

Elect Director James C. Momtazee

Management

Yes

76835602

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

PRA Health Sciences, Inc.

PRAH

69354M108

01-Jun-17

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

76835602

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

PRA Health Sciences, Inc.

PRAH

69354M108

01-Jun-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

76835602

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

PRA Health Sciences, Inc.

PRAH

69354M108

01-Jun-17

Advisory Vote on Say on Pay Frequency

Management

Yes

76835602

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

PRA Health Sciences, Inc.

PRAH

69354M108

01-Jun-17

Approve Qualified Employee Stock Purchase Plan

Management

Yes

76835602

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Casella Waste Systems, Inc.

CWST

147448104

06-Jun-17

Elect Director Joseph G. Doody

Management

Yes

77694464

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Casella Waste Systems, Inc.

CWST

147448104

06-Jun-17

Elect Director Emily Nagle Green

Management

Yes

77694464

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Casella Waste Systems, Inc.

CWST

147448104

06-Jun-17

Elect Director Gregory B. Peters

Management

Yes

77694464

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Casella Waste Systems, Inc.

CWST

147448104

06-Jun-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

77694464

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Casella Waste Systems, Inc.

CWST

147448104

06-Jun-17

Advisory Vote on Say on Pay Frequency

Management

Yes

77694464

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Casella Waste Systems, Inc.

CWST

147448104

06-Jun-17

Ratify RSM US LLP as Auditors

Management

Yes

77694464

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Science Applications International Corporation

SAIC

808625107

07-Jun-17

Elect Director Robert A. Bedingfield

Management

Yes

77207924

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Science Applications International Corporation

SAIC

808625107

07-Jun-17

Elect Director Deborah B. Dunie

Management

Yes

77207924

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Science Applications International Corporation

SAIC

808625107

07-Jun-17

Elect Director John J. Hamre

Management

Yes

77207924

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Science Applications International Corporation

SAIC

808625107

07-Jun-17

Elect Director Timothy J. Mayopoulos

Management

Yes

77207924

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Science Applications International Corporation

SAIC

808625107

07-Jun-17

Elect Director Anthony J. Moraco

Management

Yes

77207924

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Science Applications International Corporation

SAIC

808625107

07-Jun-17

Elect Director Donna S. Morea

Management

Yes

77207924

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Science Applications International Corporation

SAIC

808625107

07-Jun-17

Elect Director Edward J. Sanderson, Jr.

Management

Yes

77207924

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Science Applications International Corporation

SAIC

808625107

07-Jun-17

Elect Director Steven R. Shane

Management

Yes

77207924

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Science Applications International Corporation

SAIC

808625107

07-Jun-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

77207924

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Science Applications International Corporation

SAIC

808625107

07-Jun-17

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

77207924

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Visteon Corporation

92839U206

08-Jun-17

Elect Director James J. Barrese

Management

Yes

77336696

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Visteon Corporation

92839U206

08-Jun-17

Elect Director Naomi M. Bergman

Management

Yes

77336696

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Visteon Corporation

92839U206

08-Jun-17

Elect Director Jeffrey D. Jones

Management

Yes

77336696

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Visteon Corporation

92839U206

08-Jun-17

Elect Director Sachin S. Lawande

Management

Yes

77336696

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Visteon Corporation

92839U206

08-Jun-17

Elect Director Joanne M. Maguire

Management

Yes

77336696

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Visteon Corporation

92839U206

08-Jun-17

Elect Director Robert J. Manzo

Management

Yes

77336696

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Visteon Corporation

92839U206

08-Jun-17

Elect Director Francis M. Scricco

Management

Yes

77336696

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Visteon Corporation

92839U206

08-Jun-17

Elect Director David L. Treadwell

Management

Yes

77336696

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Visteon Corporation

92839U206

08-Jun-17

Elect Director Harry J. Wilson

Management

Yes

77336696

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Visteon Corporation

92839U206

08-Jun-17

Elect Director Rouzbeh Yassini-Fard

Management

Yes

77336696

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Visteon Corporation

92839U206

08-Jun-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

77336696

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Visteon Corporation

92839U206

08-Jun-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

77336696

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Moelis & Company

60786M105

09-Jun-17

Elect Director Kenneth Moelis

Management

Yes

77240289

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Moelis & Company

60786M105

09-Jun-17

Elect Director Navid Mahmoodzadegan

Management

Yes

77240289

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Moelis & Company

60786M105

09-Jun-17

Elect Director Jeffrey Raich

Management

Yes

77240289

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Moelis & Company

60786M105

09-Jun-17

Elect Director Eric Cantor

Management

Yes

77240289

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Moelis & Company

60786M105

09-Jun-17

Elect Director J. Richard Leaman, III

Management

Yes

77240289

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Moelis & Company

60786M105

09-Jun-17

Elect Director John A. Allison, IV

Management

Yes

77240289

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Moelis & Company

60786M105

09-Jun-17

Elect Director Yvonne Greenstreet

Management

Yes

77240289

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Moelis & Company

60786M105

09-Jun-17

Elect Director Kenneth L. Shropshire

Management

Yes

77240289

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Moelis & Company

60786M105

09-Jun-17

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

77240289

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Moelis & Company

60786M105

09-Jun-17

Other Business

Management

Yes

77240289

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evercore Partners Inc.

EVR

29977A105

12-Jun-17

Elect Director Roger C. Altman

Management

Yes

77772167

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evercore Partners Inc.

EVR

29977A105

12-Jun-17

Elect Director Richard I. Beattie

Management

Yes

77772167

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evercore Partners Inc.

EVR

29977A105

12-Jun-17

Elect Director Gail B. Harris

Management

Yes

77772167

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evercore Partners Inc.

EVR

29977A105

12-Jun-17

Elect Director Robert B. Millard

Management

Yes

77772167

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evercore Partners Inc.

EVR

29977A105

12-Jun-17

Elect Director Willard J. Overlock, Jr.

Management

Yes

77772167

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evercore Partners Inc.

EVR

29977A105

12-Jun-17

Elect Director Simon M. Robertson

Management

Yes

77772167

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evercore Partners Inc.

EVR

29977A105

12-Jun-17

Elect Director Ralph L. Schlosstein

Management

Yes

77772167

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evercore Partners Inc.

EVR

29977A105

12-Jun-17

Elect Director John S. Weinberg

Management

Yes

77772167

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evercore Partners Inc.

EVR

29977A105

12-Jun-17

Elect Director William J. Wheeler

Management

Yes

77772167

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evercore Partners Inc.

EVR

29977A105

12-Jun-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

77772167

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evercore Partners Inc.

EVR

29977A105

12-Jun-17

Advisory Vote on Say on Pay Frequency

Management

Yes

77772167

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Evercore Partners Inc.

EVR

29977A105

12-Jun-17

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

77772167

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Outfront Media Inc.

OUT

69007J106

12-Jun-17

Elect Director Jeremy J. Male

Management

Yes

77346686

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Outfront Media Inc.

OUT

69007J106

12-Jun-17

Elect Director Joseph H. Wender

Management

Yes

77346686

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Outfront Media Inc.

OUT

69007J106

12-Jun-17

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

77346686

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Outfront Media Inc.

OUT

69007J106

12-Jun-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

77346686

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Perry Ellis International, Inc.

PERY

288853104

13-Jun-17

Elect Director J. David Scheiner

Management

Yes

77963884

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Perry Ellis International, Inc.

PERY

288853104

13-Jun-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

77963884

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Perry Ellis International, Inc.

PERY

288853104

13-Jun-17

Advisory Vote on Say on Pay Frequency

Management

Yes

77963884

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Perry Ellis International, Inc.

PERY

288853104

13-Jun-17

Amend Omnibus Stock Plan

Management

Yes

77963884

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Perry Ellis International, Inc.

PERY

288853104

13-Jun-17

Ratify PricewaterhouseCoopers LLP as Auditors

Management

Yes

77963884

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Planet Payment, Inc.

PLPM

U72603100

13-Jun-17

Elect Director Carl J. Williams

Management

Yes

77823136

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Planet Payment, Inc.

PLPM

U72603100

13-Jun-17

Ratify BDO USA, LLP as Auditors

Management

Yes

77823136

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Armada Hoffler Properties, Inc.

AHH

04208T108

14-Jun-17

Elect Director George F. Allen

Management

Yes

77121158

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Armada Hoffler Properties, Inc.

AHH

04208T108

14-Jun-17

Elect Director James A. Carroll

Management

Yes

77121158

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Armada Hoffler Properties, Inc.

AHH

04208T108

14-Jun-17

Elect Director James C. Cherry

Management

Yes

77121158

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Armada Hoffler Properties, Inc.

AHH

04208T108

14-Jun-17

Elect Director Louis S. Haddad

Management

Yes

77121158

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Armada Hoffler Properties, Inc.

AHH

04208T108

14-Jun-17

Elect Director Eva S. Hardy

Management

Yes

77121158

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Armada Hoffler Properties, Inc.

AHH

04208T108

14-Jun-17

Elect Director Daniel A. Hoffler

Management

Yes

77121158

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Armada Hoffler Properties, Inc.

AHH

04208T108

14-Jun-17

Elect Director A. Russell Kirk

Management

Yes

77121158

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Armada Hoffler Properties, Inc.

AHH

04208T108

14-Jun-17

Elect Director John W. Snow

Management

Yes

77121158

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Armada Hoffler Properties, Inc.

AHH

04208T108

14-Jun-17

Ratify Ernst & Young LLP as Auditors

Management

Yes

77121158

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Armada Hoffler Properties, Inc.

AHH

04208T108

14-Jun-17

Amend Omnibus Stock Plan

Management

Yes

77121158

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Cutera, Inc.

CUTR

232109108

14-Jun-17

Declassify the Board of Directors

Management

Yes

77775230

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Cutera, Inc.

CUTR

232109108

14-Jun-17

Elect Director David A. Gollnick

Management

Yes

77775230

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Cutera, Inc.

CUTR

232109108

14-Jun-17

Elect Director James A. Reinstein

Management

Yes

77775230

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Cutera, Inc.

CUTR

232109108

14-Jun-17

Elect Director Clint H. Severson

Management

Yes

77775230

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Cutera, Inc.

CUTR

232109108

14-Jun-17

Ratify BDO USA, LLP as Auditors

Management

Yes

77775230

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Cutera, Inc.

CUTR

232109108

14-Jun-17

Amend Omnibus Stock Plan

Management

Yes

77775230

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Cutera, Inc.

CUTR

232109108

14-Jun-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

77775230

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Cutera, Inc.

CUTR

232109108

14-Jun-17

Advisory Vote on Say on Pay Frequency

Management

Yes

77775230

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Pacific Ethanol, Inc.

PEIX

69423U305

15-Jun-17

Elect Director William L. Jones

Management

Yes

77887393

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Pacific Ethanol, Inc.

PEIX

69423U305

15-Jun-17

Elect Director Neil M. Koehler

Management

Yes

77887393

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Pacific Ethanol, Inc.

PEIX

69423U305

15-Jun-17

Elect Director Michael D. Kandris

Management

Yes

77887393

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Pacific Ethanol, Inc.

PEIX

69423U305

15-Jun-17

Elect Director Terry L. Stone

Management

Yes

77887393

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Pacific Ethanol, Inc.

PEIX

69423U305

15-Jun-17

Elect Director John L. Prince

Management

Yes

77887393

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Pacific Ethanol, Inc.

PEIX

69423U305

15-Jun-17

Elect Director Douglas L. Kieta

Management

Yes

77887393

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Pacific Ethanol, Inc.

PEIX

69423U305

15-Jun-17

Elect Director Larry D. Layne

Management

Yes

77887393

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Pacific Ethanol, Inc.

PEIX

69423U305

15-Jun-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

77887393

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Pacific Ethanol, Inc.

PEIX

69423U305

15-Jun-17

Ratify RSM US LLP as Auditors

Management

Yes

77887393

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens Realty Mortgage, Inc.

ORM

690828108

19-Jun-17

Elect Director Gary C. Wallace

Management

Yes

78320669

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Owens Realty Mortgage, Inc.

ORM

690828108

19-Jun-17

Ratify Crowe Horwath LLP as Auditors

Management

Yes

78320669

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Bankrate, Inc.

RATE

06647F102

20-Jun-17

Elect Director Peter C. Morse

Management

Yes

77628730

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Bankrate, Inc.

RATE

06647F102

20-Jun-17

Elect Director Mitch Truwit

Management

Yes

77628730

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Bankrate, Inc.

RATE

06647F102

20-Jun-17

Ratify Deloitte & Touche LLP as Auditors

Management

Yes

77628730

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Elect Director Barbara T. Alexander

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Elect Director Scott A. Carmilani

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Elect Director Bart Friedman

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Elect Director Patricia L. Guinn

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Elect Director Fiona E. Luck

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Elect Director Patrick de Saint-Aignan

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Elect Director Eric S. Schwartz

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Elect Director Samuel J. Weinhoff

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Elect Scott A. Carmilani as Board Chairman

Management

Yes

78888664

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Appoint Barbara T. Alexander as Member of the Compensation Committee

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Appoint Bart Friedman as Member of the Compensation Committee

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Appoint Fiona E. Luck as Member of the Compensation Committee

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Appoint Patrick de Saint-Aignan as Member of the Compensation Committee

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Appoint Eric S. Schwartz as Member of the Compensation Committee

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Appoint Samuel J. Weinhoff as Member of the Compensation Committee

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Designate Buis Buergi AG as Independent Proxy

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

78888664

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Advisory Vote on Say on Pay Frequency

Management

Yes

78888664

One
Year

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Accept Consolidated Financial Statements and Statutory Reports

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Approve Retention of Disposable Profits

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Appoint Deloitte & Touche LLP as Independent Auditor and Deloitte AG as Statutory Auditor

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Appoint PricewaterhouseCoopers AG as Special Auditor

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Approve Discharge of Board and Senior Management

Management

Yes

78888664

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Allied World Assurance Company Holdings, AG

AWH

G0219G203

21-Jun-17

Transact Other Business (Voting)

Management

Yes

78888664

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Financial Institutions, Inc.

FISI

317585404

21-Jun-17

Elect Director Donald K. Boswell

Management

Yes

77629863

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Financial Institutions, Inc.

FISI

317585404

21-Jun-17

Elect Director Andrew W. Dorn, Jr.

Management

Yes

77629863

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Financial Institutions, Inc.

FISI

317585404

21-Jun-17

Elect Director Robert M. Glaser

Management

Yes

77629863

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Financial Institutions, Inc.

FISI

317585404

21-Jun-17

Elect Director Susan R. Holliday

Management

Yes

77629863

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Financial Institutions, Inc.

FISI

317585404

21-Jun-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

77629863

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Financial Institutions, Inc.

FISI

317585404

21-Jun-17

Ratify KPMG LLP as Auditors

Management

Yes

77629863

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Elect K’Lynne Johnson as Director

Management

Yes

78158582

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Elect Jeannot Krecke as Director *Withdrawn Resolution*

Management

Yes

78158582

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Elect Donald T. Misheff as Director

Management

Yes

78158582

Against

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Elect Craig A. Rogerson as Director *Withdrawn Resolution*

Management

Yes

78158582

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Elect Philip Martens as Director

Management

Yes

78158582

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Elect Joseph Alvarado as Director

Management

Yes

78158582

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Approve Remuneration of Non-Executive Directors

Management

Yes

78158582

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Advisory Vote to Ratify Named Executive Officers’ Compensation

Management

Yes

78158582

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Approve Consolidated Financial Statements and Statutory Reports

Management

Yes

78158582

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Approve Allocation of Income and Dividends

Management

Yes

78158582

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Approve Discharge of Directors and Auditors

Management

Yes

78158582

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Appoint PricewaterhouseCoopers Societe Luxembourg as Internal Statutory Auditor

Management

Yes

78158582

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Appoint PricewaterhouseCoopers LLP as Independent Auditor

Management

Yes

78158582

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Authorize Share Repurchase Program

Management

Yes

78158582

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Trinseo S.A.

TSE

21-Jun-17

Amend Articles of Association

Management

Yes

78158582

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heritage Insurance Holdings, Inc.

HRTG

42727J102

23-Jun-17

Elect Director Bruce Lucas

Management

Yes

78255268

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heritage Insurance Holdings, Inc.

HRTG

42727J102

23-Jun-17

Elect Director Richard Widdicombe

Management

Yes

78255268

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heritage Insurance Holdings, Inc.

HRTG

42727J102

23-Jun-17

Elect Director Panagiotis (Pete) Apostolou

Management

Yes

78255268

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heritage Insurance Holdings, Inc.

HRTG

42727J102

23-Jun-17

Elect Director Irini Barlas

Management

Yes

78255268

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heritage Insurance Holdings, Inc.

HRTG

42727J102

23-Jun-17

Elect Director Trifon Houvardas

Management

Yes

78255268

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heritage Insurance Holdings, Inc.

HRTG

42727J102

23-Jun-17

Elect Director James Masiello

Management

Yes

78255268

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heritage Insurance Holdings, Inc.

HRTG

42727J102

23-Jun-17

Elect Director Nicholas Pappas

Management

Yes

78255268

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heritage Insurance Holdings, Inc.

HRTG

42727J102

23-Jun-17

Elect Director Joseph Vattamattam

Management

Yes

78255268

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heritage Insurance Holdings, Inc.

HRTG

42727J102

23-Jun-17

Elect Director Vijay Walvekar

Management

Yes

78255268

Withhold

For

Yes

Annual

Fuller & Thaler Behavioral Core Equity Fund

Heritage Insurance Holdings, Inc.

HRTG

42727J102

23-Jun-17

Ratify Grant Thornton LLP as Auditors

Management

Yes

78255268

For

Annual

Fuller & Thaler Behavioral Core Equity Fund

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) CAPITOL SERIES TRUST

By (Signature and Title)

/s/ Matthew J. Miller
		Matthew J. Miller
		Chief Executive Officer
Date: August 22, 2017