FORM N-PX PROXY VOTING RECORD
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | COLUMN 9 | COLUMN 10 | COLUMN 11 | COLUMN 12 | COLUMN 13 | COLUMN 14 | COLUMN 15 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER |
CUSIP | ISIN | FIGI | MEETING DATE | VOTE DESCRIPTION | VOTE CATEGORY | DESCRIPTION OF OTHER CATEGORY | VOTE SOURCE | SHARES VOTED | SHARES ON LOAN | DETAILS OF VOTE | MANAGER NUMBER | SERIES ID | OTHER INFO | ||
| HOW VOTED | SHARES VOTED | FOR OR AGAINST MANAGEMENT | ||||||||||||||
| AcadeMedia AB | - | - | - | 45252 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Academy Sports & Outdoors, Inc | - | - | - | 45391 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| AirBoss of America Corp. | - | - | - | 45369 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Ambea AB | - | - | - | 45418 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| ARC Document Solutions, Inc. | - | - | - | 45355 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Arctic Paper S.A. | - | - | - | 45425 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Astarta Holding NV | - | - | - | 45443 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Boryszew S.A. | - | - | - | 45415 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Carrefour SA | - | - | - | 45433 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Chorus Aviation Inc. | - | - | - | 45414 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Citizens Financial Group, Inc. | - | - | - | 45350 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| CoreCivic, Inc. | - | - | - | 45369 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Delfingen Industry SA | - | - | - | 45455 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| DXC Technology Company | - | - | - | 45072 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Eiffage SA | - | - | - | 45404 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Elanders AB | - | - | - | 45393 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| EMAK SPA | - | - | - | 45400 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Ensign Energy Services Inc. | - | - | - | 45365 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| First Foundation Inc. | - | - | - | 45387 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| FLEURY MICHON | - | - | - | 45459 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Fnac Darty SA | - | - | - | 45439 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| GESCO AG | - | - | - | 45420 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Good Times Restaurants Inc. | - | - | - | 45293 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| High Liner Foods Incorporated | - | - | - | 45376 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| IMMSI SPA | - | - | - | 45400 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Ingles Markets, Incorporated | - | - | - | 45275 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| INTROL S.A. | - | - | - | 45423 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| ITAB Shop Concept AB | - | - | - | 45418 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| J.Jill, Inc. | - | - | - | 45391 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Linedata Services | - | - | - | 45450 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Maisons du Monde SA | - | - | - | 45462 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Medical Facilities Corporation | - | - | - | 45372 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Mekonomen AB | - | - | - | 45419 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Mistras Group, Inc. | - | - | - | 45369 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Neodecortech S.p.A. | - | - | - | 45392 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Nilfisk Holding A/S | - | - | - | 45365 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| NV Bekaert SA | - | - | - | 45406 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Olympic Steel, Inc. | - | - | - | 45362 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Orsero S.p.A. | - | - | - | 45400 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Owens & Minor, Inc. | - | - | - | 45365 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Park-Ohio Holdings Corp. | - | - | - | 45378 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Pediatrix Medical Group, Inc. | - | - | - | 45362 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Plains All American Pipeline, L.P. | - | - | - | 45376 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Quadient SA | - | - | - | 45420 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Rawlplug S.A. | - | - | - | 45447 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Repsol SA | - | - | - | 45414 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Rexel SA | - | - | - | 45408 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Rizzoli Corriere della Sera Mediagroup SPA | - | - | - | 45408 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Ryerson Holding Corporation | - | - | - | 45352 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Savencia SA | - | - | - | 45404 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Scandi Standard AB | - | - | - | 45406 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Schloss Wachenheim AG | - | - | - | 45225 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Security National Financial Corporation | - | - | - | 45397 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| SilverBow Resources, Inc. | - | - | - | 45471 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| SilverBow Resources, Inc. - DISSIDENT GOLD VIF | - | - | - | 45373 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 17500 | 0 | FOR |
17500 |
FOR |
- | - | |
| SilverBow Resources, Inc. - MANAGEMENT WHITE VIF | - | - | - | 45373 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Smart Sand, Inc. | - | - | - | 45397 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| SMCP SA | - | - | - | 45447 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Sogefi SPA | - | - | - | 45393 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Solvay S.A. | - | - | - | 45254 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Sonae SGPS SA | - | - | - | 45405 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| SUPERIOR GROUP OF COMPANIES, INC. | - | - | - | 45365 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| The Marcus Corporation | - | - | - | 45378 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Universal Logistics Holdings, Inc. | - | - | - | 45359 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Viatris Inc. | - | - | - | 45218 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Vistra Corp. | - | - | - | 45373 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Wienerberger AG | - | - | - | 45408 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
| Zumtobel Group AG | - | - | - | 45125 | Say on pay | SECTION 14A SAY-ON-PAY VOTES |
- | ISSUER | 0 | 0 | ABSTAIN |
FOR |
- | - | ||
[Repeat as Necessary]