N-PX 1 npx.htm Prepared by EDGARX.com

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT 
INVESTMENT COMPANY

 

 

Investment Company Act file number:

811-03373

 
 

 

 
 

 

 
 

SEGALL BRYANT & HAMILL TRUST

 
 

(Exact name of registrant as specified in charter)

 
 

 

 
 

 

 
 

1290 Broadway, Suite 1100

 
 

Denver, CO 80203

 
 

(Address of principal executive offices) (Zip code)

 
 

 

 
 

 

 
 

Stephanie Danner
Segall Bryant & Hamill

1290 Broadway, Suite 1100

Denver, CO 80203

 
 

(Name and address of agent for service)

 
 

 

 
 

 

 
 

Registrant's telephone number, including area code:

303-623-2577

 
 

 

 
 

 

 
 

Date of fiscal year end:

December 31

 
 

 

 
 

 

 
 

Date of reporting period:

July 1, 2017 - June 30, 2018

 
 
















******************************* FORM N-Px REPORT *******************************


ICA File Number: 811-03373
Reporting Period: 07/01/2017 - 06/30/2018
Segall Bryant & Hamill Trust


================ Segall Bryant & Hamill Colorado Tax Free Fund =================


There is no proxy voting activity for the fund, as the fund did not hold
any votable positions during the reporting period.


         ========= Segall Bryant & Hamill Fundamental International Small Cap Fund========== 

ARCLAND SERVICE HOLDINGS CO., LTD.                                             


Ticker:       3085           Security ID:  J0201Q109                           
Meeting Date: MAR 29, 2018   Meeting Type: Annual                              
Record Date:  DEC 31, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8                                                  
2.1   Elect Director Usui, Kenichiro          For       For          Management
2.2   Elect Director Tamaki, Yoshiharu        For       For          Management
2.3   Elect Director Ito, Hisashi             For       For          Management
2.4   Elect Director Okamura, Toshimi         For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Matsunaga, Tsuyoshi                                               
3.2   Elect Director and Audit Committee      For       For          Management
      Member Yagi, Yasuyuki                                                    
3.3   Elect Director and Audit Committee      For       For          Management
      Member Hanafusa, Yukinori                                                
4     Elect Alternate Director and Audit      For       Against      Management
      Committee Member Shinohara, Kazuhiro                                     


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AUTOHOME INC.                                                                  


Ticker:       ATHM           Security ID:  05278C107                           
Meeting Date: DEC 01, 2017   Meeting Type: Annual                              
Record Date:  NOV 10, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Elect Director Han Qiu                  For       Against      Management
2     Elect Director Zheng Liu                For       Against      Management


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AZIMUT HOLDING S.P.A.                                                          


Ticker:       AZM            Security ID:  T0783G106                           
Meeting Date: APR 24, 2018   Meeting Type: Annual                              
Record Date:  APR 13, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of                                     
      Income                                                                   
2     Elect Director                          For       For          Management
3     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares                                         
4     Approve Remuneration Policy             For       For          Management
5     Approve Incentive Plan                  For       For          Management
6     Integrate Remuneration of External      For       For          Management
      Auditors                                                                 
A     Deliberations on Possible Legal Action  None      Against      Management
      Against Directors if Presented by                                        
      Shareholders                                                             


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BGF RETAIL CO LTD.                                                             


Ticker:       A282330        Security ID:  Y0R8SQ109                           
Meeting Date: MAR 30, 2018   Meeting Type: Annual                              
Record Date:  DEC 31, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Financial Statements and        For       For          Management
      Allocation of Income                                                     
2     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors                                          
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor                                                         
4     Approve Terms of Retirement Pay         For       For          Management


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BOYD GROUP INCOME FUND                                                         


Ticker:       BYD.UN         Security ID:  103309100                           
Meeting Date: MAY 15, 2018   Meeting Type: Annual/Special                      
Record Date:  MAR 27, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Trustee Dave Brown                For       For          Management
1.2   Elect Trustee Brock Bulbuck             For       For          Management
1.3   Elect Trustee Allan Davis               For       For          Management
1.4   Elect Trustee Gene Dunn                 For       For          Management
1.5   Elect Trustee Robert Gross              For       For          Management
1.6   Elect Trustee Violet (Vi) A.M. Konkle   For       For          Management
1.7   Elect Trustee Timothy O'Day             For       For          Management
1.8   Elect Trustee Sally Savoia              For       For          Management
2.1   Elect Director Dave Brown of The Boyd   For       For          Management
      Group Inc. and Boyd Group Holdings Inc.                                  
2.2   Elect Director Brock Bulbuck of The     For       For          Management
      Boyd Group Inc. and Boyd Group                                           
      Holdings Inc.                                                            
2.3   Elect Director Allan Davis of The Boyd  For       For          Management
      Group Inc. and Boyd Group Holdings Inc.                                  
2.4   Elect Director Gene Dunn of The Boyd    For       For          Management
      Group Inc. and Boyd Group Holdings Inc.                                  
2.5   Elect Director Robert Gross of The      For       For          Management
      Boyd Group Inc. and Boyd Group                                           
      Holdings Inc.                                                            
2.6   Elect Director Violet (Vi) A.M. Konkle  For       For          Management
      of The Boyd Group Inc. and Boyd Group                                    
      Holdings Inc.                                                            
2.7   Elect Director Timothy O'Day of The     For       For          Management
      Boyd Group Inc. and Boyd Group                                           
      Holdings Inc.                                                            
2.8   Elect Director Sally Savoia of The      For       For          Management
      Boyd Group Inc. and Boyd Group                                           
      Holdings Inc.                                                            
3     Approve Deloitte LLP as Auditors and    For       For          Management
      Authorize Trustees to Fix Their                                          
      Remuneration                                                             
4     Approve Advance Notice Requirement      For       For          Management


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CELLAVISION AB                                                                 


Ticker:       CEVI           Security ID:  W2128U119                           
Meeting Date: MAY 04, 2018   Meeting Type: Annual                              
Record Date:  APR 27, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders                                                             
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting                                                                  
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports                                                        
9     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 Per Share;                                         
      Establish Dividend Policy                                                
11    Approve Discharge of Board and          For       For          Management
      President                                                                
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Determine                                   
      Number of Auditors (1) and Deputy                                        
      Auditors (0)                                                             
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for Chairman                                   
      and SEK 200,000 for Other Directors;                                     
      Approve Remuneration for Committee                                       
      Work; Approve Remuneration of Auditors                                   
14    Reelect Anna Bernsten, Christer         For       For          Management
      Fahraeus, Asa Hedin, Torbjorn                                            
      Kronander, Niklas Prager and Soren                                       
      Mellstig as Directors; Elect Jurgen                                      
      Riedl and Stefan Wolf as New Directors                                   
15    Reelect Soren Mellstig as Board         For       For          Management
      Chairman                                                                 
16    Ratify Deloitte as Auditors             For       For          Management
17    Authorize Chairman of the Board and     For       For          Management
      Representatives of Four of Company's                                     
      Largest Shareholders to Serve on                                         
      Nominating Committee                                                     
18    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive                                        
      Management                                                               
19    Close Meeting                           None      None         Management


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CHINA MEDICAL SYSTEM HOLDINGS LTD.                                             


Ticker:       867            Security ID:  G21108124                           
Meeting Date: APR 26, 2018   Meeting Type: Annual                              
Record Date:  APR 20, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Approve Final Dividend                  For       For          Management
3a    Elect Lam Kong as Director              For       For          Management
3b    Elect Chen Hongbing as Director         For       For          Management
3c    Elect Wu Chi Keung as Director          For       Against      Management
3d    Elect Leung Chong Shun as Director      For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors                                                                
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix                                      
      Their Remuneration                                                       
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without                                         
      Preemptive Rights                                                        
6     Authorize Repurchase of Issued Share    For       For          Management
      Capital                                                                  
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares                                                                   


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CONSTELLATION SOFTWARE INC.                                                    


Ticker:       CSU            Security ID:  21037X100                           
Meeting Date: APR 26, 2018   Meeting Type: Annual                              
Record Date:  MAR 22, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Jeff Bender              For       For          Management
1.2   Elect Director Lawrence Cunningham      For       For          Management
1.3   Elect Director Meredith (Sam) Hayes     For       For          Management
1.4   Elect Director Robert Kittel            For       For          Management
1.5   Elect Director Mark Leonard             For       For          Management
1.6   Elect Director Paul McFeeters           For       For          Management
1.7   Elect Director Mark Miller              For       For          Management
1.8   Elect Director Lori O'Neill             For       For          Management
1.9   Elect Director Stephen R. Scotchmer     For       For          Management
1.10  Elect Director Robin Van Poelje         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their                                             
      Remuneration                                                             
3     SP 1: Female Representation and Adopt   Against   For          Shareholder
      Board Diversity Policy                                                   


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CORPORATE TRAVEL MANAGEMENT LTD.                                               


Ticker:       CTD            Security ID:  Q2909K105                           
Meeting Date: OCT 24, 2017   Meeting Type: Annual                              
Record Date:  OCT 22, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve the Remuneration Report         None      For          Management
2     Elect Stephen Lonie as Director         For       For          Management
3     Elect Greg Moynihan as Director         For       For          Management
4     Ratify the Past Issuance of Shares to   For       For          Management
      Andrew Jones Travel Vendors                                              
5     Ratify the Past Issuance of Shares to   For       For          Management
      Redfern Travel Vendors                                                   
6     Approve the Grant of Share              None      For          Management
      Appreciation Rights to Laura Ruffles                                     


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CTS EVENTIM AG & CO KGAA                                                       


Ticker:       EVD            Security ID:  D1648T108                           
Meeting Date: MAY 08, 2018   Meeting Type: Annual                              
Record Date:  APR 16, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2017                                        
      (Non-Voting)                                                             
2     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.59 per Share                                          
4     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2017                                                  
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2017                                                          
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2018                                                                     
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible                                       
      Bonds without Preemptive Rights up to                                    
      Aggregate Nominal Amount of EUR 800                                      
      Million; Approve Creation of EUR 19.2                                    
      Million Pool of Capital to Guarantee                                     
      Conversion Rights                                                        
8     Approve Affiliation Agreement CTS       For       For          Management
      Eventim Solutions GmbH                                                   
9     Approve Affiliation Agreement with      For       For          Management
      Ticket Online Sales & Service Center                                     
      GmbH                                                                     


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ECONOCOM GROUP SE                                                              


Ticker:       ECONB          Security ID:  B33899178                           
Meeting Date: MAY 15, 2018   Meeting Type: Annual/Special                      
Record Date:  APR 30, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)                                                     
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Georges Croix as   For       For          Management
      Director                                                                 
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       Against      Management
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required                                       
      Documents/Formalities at Trade Registry                                  
1     Approve Repayment of Share Premium      For       For          Management
2     Approve Change-of-Control Clause Re:    For       For          Management
      Issuance of Bonds                                                        
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required                                       
      Documents/Formalities at Trade Registry                                  


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EUROFINS SCIENTIFIC SE                                                         


Ticker:       ERF            Security ID:  F3322K104                           
Meeting Date: APR 26, 2018   Meeting Type: Annual                              
Record Date:  APR 12, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Acknowledge Board's Reports             For       For          Management
2     Approve Report on Related Party         For       For          Management
      Transactions                                                             
3     Acknowledge Auditor's Reports           For       For          Management
4     Approve Consolidated Financial          For       For          Management
      Statements                                                               
5     Approve Financial Statements            For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditors           For       For          Management
9     Reelect Patrizia Luchetta as Director   For       For          Management
10    Reelect Fereshteh Pouchantchi as        For       For          Management
      Director                                                                 
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor                                        
12    Approve Remuneration of Directors       For       For          Management
13    Acknowledge Information on Repurchase   For       For          Management
      Program                                                                  
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions                                                     


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FORTNOX AB                                                                     


Ticker:       FNOX MTF       Security ID:  W3841J100                           
Meeting Date: MAR 21, 2018   Meeting Type: Annual                              
Record Date:  MAR 15, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders                                                             
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting                                                                  
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports                                                        
9a    Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 0.25 Per Share                                          
9c    Approve Discharge of Board and          For       For          Management
      President                                                                
10    Determine Number of Members and Deputy  For       For          Management
      Members of Board; Determine Number of                                    
      Auditors (1)                                                             
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 420,000 to Chairman                                    
      and 210,000 to Other Directors;                                          
      Approve Remuneration of Auditor                                          
12    Reelect Anna Frick as Director; Elect   For       Against      Management
      Anders Kemi, Trond Dale and Kerstin                                      
      Sundberg as New Directors; Ratify KPMG                                   
      as Auditors                                                              
13    Authorize Chairman of the Board and     For       For          Management
      Representatives of Three of Company's                                    
      Largest Shareholders to Serve on                                         
      Nominating Committee                                                     
14    Approve Stock Option Plan for Key       For       For          Management
      Employees                                                                
15    Instruct the Board/CEO to Register the  None      Against      Shareholder
      Company on Nasdaq OMX Stockholm                                          
      Instead of NGM-NTF                                                       
16    Close Meeting                           None      None         Management


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FU SHOU YUAN INTERNATIONAL GROUP LIMITED                                       


Ticker:       1448           Security ID:  G37109108                           
Meeting Date: MAY 18, 2018   Meeting Type: Annual                              
Record Date:  MAY 14, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Approve Final Dividend                  For       For          Management
3a1   Elect Tan Leon Li-an as Director        For       For          Management
3a2   Elect Ma Xiang as Director              For       For          Management
3a3   Elect Ho Man as Director                For       Against      Management
3a4   Elect Wu Jianwei as Director            For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors                                                                
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix                                      
      Their Remuneration                                                       
5A    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without                                         
      Preemptive Rights                                                        
5B    Authorize Repurchase of Issued Share    For       For          Management
      Capital                                                                  
5C    Authorize Reissuance of Repurchased     For       Against      Management
      Shares                                                                   


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IBJ INC.                                                                       


Ticker:       6071           Security ID:  J2306H109                           
Meeting Date: MAR 26, 2018   Meeting Type: Annual                              
Record Date:  DEC 31, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9                                                  
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Ishizaka, Shigeru        For       For          Management
3.2   Elect Director Nakamoto, Tetsuhiro      For       For          Management
3.3   Elect Director Tsuchiya, Kenjiro        For       For          Management
3.4   Elect Director Kuwahara, Motonari       For       For          Management
3.5   Elect Director Kuwabara, Eitaro         For       For          Management
3.6   Elect Director Ono, Masahiro            For       For          Management
3.7   Elect Director Yokogawa, Yasuyuki       For       For          Management
3.8   Elect Director Zamma, Rieko             For       For          Management
3.9   Elect Director Ohashi, Yasuhiro         For       For          Management
4     Appoint BDO Toyo & Co. as New External  For       For          Management
      Audit Firm                                                               


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IOMART GROUP PLC                                                               


Ticker:       IOM            Security ID:  G49330106                           
Meeting Date: AUG 23, 2017   Meeting Type: Annual                              
Record Date:  AUG 21, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Approve Remuneration Report             For       For          Management
3     Re-elect Angus MacSween as Director     For       For          Management
4     Re-elect Richard Logan as Director      For       For          Management
5     Elect Richard Masters as Director       For       For          Management
6     Approve Final Dividend                  For       For          Management
7     Reappoint Grant Thornton UK LLP as      For       For          Management
      Auditors and Authorise Their                                             
      Remuneration                                                             
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights                                                       
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights                                                       
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with                                    
      an Acquisition or Other Capital                                          
      Investment                                                               
11    Authorise Market Purchase of Ordinary   For       For          Management
      Shares                                                                   


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JAPAN PROPERTY MANAGEMENT CENTER CO., LTD.                                     


Ticker:       3276           Security ID:  J2807A108                           
Meeting Date: MAR 29, 2018   Meeting Type: Annual                              
Record Date:  DEC 31, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Muto, Hideaki            For       For          Management
1.2   Elect Director Takei, Oki               For       For          Management
1.3   Elect Director Ikeda, Shigeo            For       For          Management
1.4   Elect Director Hattori, Akimasa         For       For          Management
2.1   Elect Director and Audit Committee      For       For          Management
      Member Watanabe, Katsuhiko                                               
2.2   Elect Director and Audit Committee      For       For          Management
      Member Sonobe, Hiroshi                                                   
2.3   Elect Director and Audit Committee      For       For          Management
      Member Ueda, Taiji                                                       
3     Approve Equity Compensation Plan        For       For          Management


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JUST EAT PLC                                                                   


Ticker:       JE.            Security ID:  G5215U106                           
Meeting Date: APR 26, 2018   Meeting Type: Annual                              
Record Date:  APR 24, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Approve Remuneration Policy             For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Andrew Griffith as Director    For       For          Management
5     Re-elect Paul Harrison as Director      For       For          Management
6     Re-elect Gwyn Burr as Director          For       For          Management
7     Re-elect Frederic Coorevits as Director For       For          Management
8     Re-elect Roisin Donnelly as Director    For       For          Management
9     Re-elect Diego Oliva as Director        For       For          Management
10    Elect Alistair Cox as Director          For       For          Management
11    Elect Peter Plumb as Director           For       For          Management
12    Elect Mike Evans as Director            For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors                                                 
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights                                                       
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights                                                       
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with                                    
      an Acquisition or Other Capital                                          
      Investment                                                               
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares                                                                   
19    Authorise EU Political Donations and    For       For          Management
      Expenditure                                                              
20    Approve Deferred Share Bonus Plan       For       For          Management
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice                                           


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KEYWORDS STUDIOS PLC                                                           


Ticker:       KWS            Security ID:  G5254U108                           
Meeting Date: MAY 25, 2018   Meeting Type: Annual                              
Record Date:  MAY 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ross Graham as Director        For       For          Management
5     Re-elect David Broderick as Director    For       For          Management
6     Re-elect Andrew Day as Director         For       For          Management
7     Re-elect David Reeves as Director       For       For          Management
8     Re-elect Giorgio Guastalla as Director  For       Against      Management
9     Elect Georges Fornay as Director        For       For          Management
10    Elect Charlotta Ginman as Director      For       For          Management
11    Reappoint BDO as Auditors               For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors                                                                 
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights                                                       
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights                                                       


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LOGO YAZILIM SANAYI VE TICARET A.S.                                            


Ticker:       LOGO           Security ID:  M6777T100                           
Meeting Date: APR 16, 2018   Meeting Type: Annual                              
Record Date:                                                                   
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting and Authorize                                         
      Presiding Council to Sign Minutes of                                     
      Meeting                                                                  
2     Accept Board Report                     For       For          Management
3     Accept Audit Report                     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board              For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Receive Information on Remuneration     None      None         Management
      Policy                                                                   
8     Approve Director Remuneration           For       For          Management
9     Ratify External Auditors                For       For          Management
10    Receive Information on Donations Made   None      None         Management
      in 2017                                                                  
11    Approve Donation Policy and Upper       For       For          Management
      Limit of Donations for 2018                                              
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with                                   
      Company and Be Involved with Companies                                   
      with Similar Corporate Purpose                                           
13    Receive Information on Related Party    None      None         Management
      Transactions                                                             
14    Receive Information on Guarantees,      None      None         Management
      Pledges and Mortgages Provided by the                                    
      Company to Third Parties                                                 
15    Close Meeting                           None      None         Management


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M&A CAPITAL PARTNERS CO.,LTD.                                                  


Ticker:       6080           Security ID:  J39187109                           
Meeting Date: DEC 22, 2017   Meeting Type: Annual                              
Record Date:  SEP 30, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Nakamura, Satoru         For       Against      Management
1.2   Elect Director Sogame, Yozo             For       For          Management
1.3   Elect Director Uehara, Daisuke          For       For          Management
1.4   Elect Director Inada, Yoichi            For       For          Management
1.5   Elect Director Nishizawa, Tamio         For       For          Management
2     Approve Compensation Ceiling for        For       For          Management
      Statutory Auditors                                                       


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MAGIC SOFTWARE ENTERPRISES LTD.                                                


Ticker:       MGIC           Security ID:  559166103                           
Meeting Date: FEB 28, 2018   Meeting Type: Annual                              
Record Date:  JAN 19, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Reelect Guy Bernstein as Director       For       For          Management
      Until the End of the Next Annual                                         
      General Meeting                                                          
1.2   Reelect Naamit Salomon as Director      For       For          Management
      Until the End of the Next Annual                                         
      General Meeting                                                          
1.3   Reelect Art Zakay as Director Until     For       For          Management
      the End of the Next Annual General                                       
      Meeting                                                                  
2     Reelect Ron Ettlinger as External       For       For          Management
      Director                                                                 
3     Amend Compensation Policy for the       For       Against      Management
      Directors and Officers of the Company                                    
4     Approve Grant of Indemnity and          For       For          Management
      Exculpation to Directors/Officers                                        
5     Approve D&O Liability Insurance Policy  For       For          Management
6     Reappoint Kost Forer Gabbay & Kasierer  For       For          Management
      as Auditors and Authorize Board to Fix                                   
      Their Remuneration                                                       
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal                                           
      interest in one or several                                               
      resolutions, as indicated in the proxy                                   
      card; otherwise, vote AGAINST. You may                                   
      not abstain. If you vote FOR, please                                     
      provide an explanation to your account                                   
      manager                                                                  
B1    If you are an Interest Holder as        None      Against      Management
      defined in Section 1 of the Securities                                   
      Law, 1968, vote FOR.  Otherwise, vote                                    
      against.                                                                 
B2    If you are a Senior Officer as defined  None      Against      Management
      in Section 37(D) of the Securities                                       
      Law, 1968, vote FOR. Otherwise, vote                                     
      against.                                                                 
B3    If you are an Institutional Investor    None      Against      Management
      as defined in Regulation 1 of the                                        
      Supervision Financial Services                                           
      Regulations 2009 or a Manager of a                                       
      Joint Investment Trust Fund as defined                                   
      in the Joint Investment Trust Law,                                       
      1994, vote FOR. Otherwise, vote                                          
      against.                                                                 


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MITULA GROUP LTD.                                                              


Ticker:       MUA            Security ID:  Q6288N101                           
Meeting Date: MAY 24, 2018   Meeting Type: Annual                              
Record Date:  MAY 22, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Remuneration Report             For       For          Management
2     Elect Sol Wise as Director              For       For          Management
3a    Approve Issuance of Shares to Simon     For       For          Management
      Baker                                                                    
3b    Approve Issuance of Shares to Georg     For       For          Management
      Chmiel                                                                   
3c    Approve Issuance of Shares to Gonzalo   For       For          Management
      Ortiz                                                                    
3d    Approve Issuance of Shares to Sol Wise  For       For          Management
3e    Approve Issuance of Shares to Joe Hanna For       For          Management


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MORTGAGE ADVICE BUREAU (HOLDINGS) PLC                                          


Ticker:       MAB1           Security ID:  G6319A103                           
Meeting Date: MAY 16, 2018   Meeting Type: Annual                              
Record Date:  MAY 14, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Katherine Innes Ker as         For       For          Management
      Director                                                                 
5     Re-elect Peter Brodnicki as Director    For       For          Management
6     Re-elect David Preece as Director       For       For          Management
7     Re-elect Lucy Tilley as Director        For       For          Management
8     Re-elect Nathan Imlach as Director      For       For          Management
9     Elect Stephen Smith as Director         For       For          Management
10    Reappoint BDO LLP as Auditors           For       For          Management
11    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors                                                 
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights                                                       
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights                                                       


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MTY FOOD GROUP INC.                                                            


Ticker:       MTY            Security ID:  55378N107                           
Meeting Date: MAY 02, 2018   Meeting Type: Annual                              
Record Date:  MAR 28, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Murat Armutlu            For       For          Management
1.2   Elect Director Stanley Ma               For       Withhold     Management
1.3   Elect Director Dickie Orr               For       For          Management
1.4   Elect Director Claude St-Pierre         For       Withhold     Management
1.5   Elect Director David K. Wong            For       For          Management
1.6   Elect Director Gary O'Connor            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix                                      
      Their Remuneration                                                       


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NIHON M&A CENTER INC                                                           


Ticker:       2127           Security ID:  J50883107                           
Meeting Date: JUN 26, 2018   Meeting Type: Annual                              
Record Date:  MAR 31, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24                                                 
2.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
2.2   Elect Director Miyake, Suguru           For       For          Management
2.3   Elect Director Naraki, Takamaro         For       For          Management
2.4   Elect Director Otsuki, Masahiko         For       For          Management
2.5   Elect Director Oyama, Takayoshi         For       For          Management
2.6   Elect Director Takeuchi, Naoki          For       For          Management
2.7   Elect Director Mori, Tokihiko           For       For          Management
3.1   Elect Director and Audit Committee      For       For          Management
      Member Tamura, Nobutsugi                                                 
3.2   Elect Director and Audit Committee      For       For          Management
      Member Kinoshita, Naoki                                                  
3.3   Elect Director and Audit Committee      For       For          Management
      Member Yamada, Yoshinori                                                 
4     Elect Alternate Director and Audit      For       For          Management
      Committee Member Shiga, Katsumasa                                        


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PANDORA A/S                                                                    


Ticker:       PNDORA         Security ID:  K7681L102                           
Meeting Date: MAR 14, 2018   Meeting Type: Annual                              
Record Date:  MAR 07, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Receive Report of Board                 None      None         Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
3.1   Approve Remuneration of Directors for   For       For          Management
      2017                                                                     
3.2   Approve Remuneration of Directors for   For       For          Management
      2018 in the Amount of DKK 1.5 Million                                    
      for Chairman, DKK 750,000 for Vice                                       
      Chairman, and DKK 500,000 for Other                                      
      Directors; Approve Remuneration for                                      
      Committee Work                                                           
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9 Per Share                                             
5a    Reelect Peder Tuborgh as Director       For       For          Management
5b    Reelect Christian Frigast as Director   For       For          Management
5c    Reelect Andrea Dawn Alvey as Director   For       For          Management
5d    Reelect Ronica Wang as Director         For       For          Management
5e    Reelect Bjorn Gulden as Director        For       For          Management
5f    Reelect Per Bank as Director            For       For          Management
5g    Reelect Birgitta Stymne Goransson as    For       For          Management
      Director                                                                 
6     Ratify Ernst & Young as Auditor         For       For          Management
7     Approve Discharge of Management and     For       For          Management
      Board                                                                    
8.1   Approve DKK 2.5 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation                                     
8.2   Amend Articles Re: Share Registrar of   For       For          Management
      the Company                                                              
8.3   Amend Articles Re: Agenda of AGM        For       For          Management
8.4   Approve Removal of Director Age Limit   For       For          Management
8.5   Approve Guidelines for Incentive-Based  For       Against      Management
      Compensation for Executive Management                                    
      and Board                                                                
8.6   Authorize Share Repurchase Program      For       For          Management
8.7   Authorize the Board to Decide on        For       For          Management
      Distribution of Extraordinary                                            
      Dividends of Maximum DKK 9 Per Share                                     
      Prior to 2019 AGM                                                        
8.8   Authorize Editorial Changes to Adopted  For       For          Management
      Resolutions in Connection with                                           
      Registration with Danish Authorities                                     
9     Other Business                          None      None         Management


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QUALICORP SA                                                                   


Ticker:       QUAL3          Security ID:  P7S21H105                           
Meeting Date: APR 27, 2018   Meeting Type: Annual                              
Record Date:                                                                   
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year                                        
      Ended Dec. 31, 2017                                                      
2     Approve Allocation of Income and        For       For          Management
      Dividends                                                                
3     Fix Number of Directors at Seven        For       For          Management
4     Do You Wish to Adopt Cumulative Voting  None      Abstain      Management
      for the Election of the Members of the                                   
      Board of Directors, Under the Terms of                                   
      Article 141 of the Brazilian Corporate                                   
      Law?                                                                     
5     Elect Directors                         For       For          Management
6     In Case There is Any Change to the      None      Against      Management
      Board Slate Composition, May Your                                        
      Votes Still be Counted for the                                           
      Proposed Slate?                                                          
7     In Case Cumulative Voting Is Adopted,   None      Abstain      Management
      Do You Wish to Equally Distribute Your                                   
      Votes to All Nominees in the Slate?                                      
8.1   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Jose Seripieri Filho as Director                                   
8.2   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Raul Rosenthal Ladeira de Matos                                    
      as Board Chairman                                                        
8.3   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Alexandre Silveira Dias as                                         
      Independent Director                                                     
8.4   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Arnaldo Curiati as Independent                                     
      Director                                                                 
8.5   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Nilton Molina as Independent                                       
      Director                                                                 
8.6   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Claudio Chonchol Bahbout as                                        
      Director                                                                 
8.7   Percentage of Votes to Be Assigned -    None      Abstain      Management
      Elect Wilson Olivieri as Director                                        
9     Approve Remuneration of Company's       For       For          Management
      Management                                                               
10    Do You Wish to Request Installation of  None      For          Management
      a Fiscal Council, Under the Terms of                                     
      Article 161 of the Brazilian Corporate                                   
      Law?                                                                     
11    In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this                                    
      Remote Voting Card May Also be                                           
      Considered for the Second Call?                                          
12    As an Ordinary Shareholder, Would You   None      Abstain      Management
      like to Request a Separate Minority                                      
      Election of a Member of the Board of                                     
      Directors, Under the Terms of Article                                    
      141 of the Brazilian Corporate Law?                                      


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QUALICORP SA                                                                   


Ticker:       QUAL3          Security ID:  P7S21H105                           
Meeting Date: APR 27, 2018   Meeting Type: Special                             
Record Date:                                                                   
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Restricted Stock Plan           For       Against      Management
2     In the Event of a Second Call, the      None      For          Management
      Voting Instructions Contained in this                                    
      Remote Voting Card May Also be                                           
      Considered for the Second Call?                                          


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QUALICORP SA                                                                   


Ticker:       QUAL3          Security ID:  P7S21H105                           
Meeting Date: JUN 13, 2018   Meeting Type: Special                             
Record Date:                                                                   
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital                                                                  
2     Amend Article 3 Re: Corporate Purpose   For       For          Management
3     Change Company Name to Qualicorp        For       For          Management
      Consultoria e Corretora de Seguros S.A                                   
      and Amend Article 1 Accordingly                                          
4     Amend Articles 16, 18, 20 and 21        For       For          Management


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SANNE GROUP PLC                                                                


Ticker:       SNN            Security ID:  G7805V106                           
Meeting Date: MAY 03, 2018   Meeting Type: Annual                              
Record Date:  MAY 01, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors                                                                 
6     Re-elect Rupert Robson as Director      For       For          Management
7     Re-elect Dean Godwin as Director        For       For          Management
8     Re-elect Spencer Daley as Director      For       For          Management
9     Re-elect Andy Pomfret as Director       For       For          Management
10    Re-elect Nicola Palios as Director      For       For          Management
11    Elect Mel Carvill as Director           For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights                                                       
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights                                                       
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with                                    
      an Acquisition or Other Capital                                          
      Investment                                                               
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares                                                                   


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SAPIENS INTERNATIONAL CORP NV                                                  


Ticker:       SPNS           Security ID:  N7716A151                           
Meeting Date: NOV 29, 2017   Meeting Type: Annual                              
Record Date:  OCT 24, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Reelect Guy Bernstein as Director       For       For          Management
1.2   Reelect Eyal Ben-Chlouche as Director   For       For          Management
1.3   Reelect Roni Al Dor as Director         For       For          Management
1.4   Reelect Yacov Elinav as Director        For       For          Management
1.5   Reelect Uzi Netanel as Director         For       For          Management
1.6   Reelect Naamit Salomon as Director      For       For          Management
2     Approve the Board of Directors' Annual  For       For          Management
      Report on the Management of the                                          
      Business of the Company                                                  
3     Adopt Consolidated Balance Sheets,      For       For          Management
      Consolidated Statements of Operations,                                   
      and Cash Flows for 2016                                                  
4     Approve Discharge of the Board of       For       For          Management
      Directors for the Management of the                                      
      Affairs   of the Company                                                 
5     Reappoint Kost Forer Gabbay &           For       For          Management
      Kasiereras Auditors and Authorize                                        
      Board to Fix Their Remuneration                                          
6     Approve Dividend of USD 0.20 Per        For       For          Management
      Common Share or Approximately USD 9.8                                    
      Million in the Aggregate                                                 
7     Change State of Incorporation           For       Against      Management
8     Approve the Company's Memorandum and    For       Against      Management
      Articles of Association                                                  
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal                                           
      interest in one or several                                               
      resolutions, as indicated in the proxy                                   
      card; otherwise, vote AGAINST. You may                                   
      not abstain. If you vote FOR, please                                     
      provide an explanation to your account                                   
      manager                                                                  


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SMS CO., LTD.                                                                  


Ticker:       2175           Security ID:  J7568Q101                           
Meeting Date: JUN 21, 2018   Meeting Type: Annual                              
Record Date:  MAR 31, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13                                                 
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Goto, Natsuki            For       For          Management
3.2   Elect Director Sugizaki, Masato         For       For          Management
4.1   Elect Director and Audit Committee      For       For          Management
      Member Goto, Tadaharu                                                    
4.2   Elect Director and Audit Committee      For       Against      Management
      Member Matsubayashi, Tomoki                                              
4.3   Elect Director and Audit Committee      For       For          Management
      Member Ito, Koichiro                                                     
5     Elect Alternate Director and Audit      For       For          Management
      Committee Member Yano, Takuya                                            


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SOFTCAT PLC                                                                    


Ticker:       SCT            Security ID:  G8251T108                           
Meeting Date: DEC 08, 2017   Meeting Type: Annual                              
Record Date:  DEC 06, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Approve Special Dividend                For       For          Management
5     Re-elect Brian Wallace as Director      For       For          Management
6     Re-elect Martin Hellawell as Director   For       For          Management
7     Re-elect Graham Charlton as Director    For       For          Management
8     Re-elect Lee Ginsberg as Director       For       For          Management
9     Re-elect Vin Murria as Director         For       For          Management
10    Re-elect Peter Ventress as Director     For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors                                                                 
13    Authorise EU Political Donations and    For       For          Management
      Expenditure                                                              
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights                                                       
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights                                                       
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with                                    
      an Acquisition or Other Capital                                          
      Investment                                                               
17    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice                                           


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THE DESCARTES SYSTEMS GROUP INC.                                               


Ticker:       DSG            Security ID:  249906108                           
Meeting Date: MAY 31, 2018   Meeting Type: Annual                              
Record Date:  APR 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director David I. Beatson         For       For          Management
1.2   Elect Director Deborah Close            For       For          Management
1.3   Elect Director Eric A. Demirian         For       For          Management
1.4   Elect Director Chris Hewat              For       For          Management
1.5   Elect Director Dennis Maple             For       For          Management
1.6   Elect Director Jane O'Hagan             For       For          Management
1.7   Elect Director Edward J. Ryan           For       For          Management
1.8   Elect Director John J. Walker           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach                                                    


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TSURUHA HOLDINGS INC.                                                          


Ticker:       3391           Security ID:  J9348C105                           
Meeting Date: AUG 10, 2017   Meeting Type: Annual                              
Record Date:  MAY 15, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Tsuruha, Jun             For       For          Management
1.4   Elect Director Goto, Teruaki            For       For          Management
1.5   Elect Director Abe, Mitsunobu           For       For          Management
1.6   Elect Director Kijima, Keisuke          For       For          Management
1.7   Elect Director Ofune, Masahiro          For       For          Management
1.8   Elect Director Mitsuhashi, Shinya       For       For          Management
1.9   Elect Director Aoki, Keisei             For       For          Management
1.10  Elect Director Okada, Motoya            For       For          Management
1.11  Elect Director Yamada, Eiji             For       For          Management
2     Appoint Statutory Auditor Doi,          For       For          Management
      Katsuhisa                                                                
3     Approve Equity Compensation Plan        For       For          Management


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VERTU MOTORS PLC                                                               


Ticker:       VTU            Security ID:  G9337V109                           
Meeting Date: JUL 26, 2017   Meeting Type: Annual                              
Record Date:  JUL 24, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors                                                              
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors                                                                 
4     Approve Final Dividend                  For       For          Management
5     Re-elect Michael Sherwin as Director    For       For          Management
6     Re-elect Peter Jones as Director        For       For          Management
7     Re-elect Kenneth Lever as Director      For       For          Management
8     Approve Remuneration Report             For       For          Management
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights                                                       
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights                                                       
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with                                    
      an Acquisition or Other Capital                                          
      Investment                                                               
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares                                                                   


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WEBJET LTD.                                                                    


Ticker:       WEB            Security ID:  Q9570B108                           
Meeting Date: NOV 22, 2017   Meeting Type: Annual                              
Record Date:  NOV 20, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Remuneration Report             For       For          Management
2     Elect Don Clarke as Director            For       For          Management
3     Elect Brad Holman as Director           For       For          Management
4     Elect Rajiv Ramanathan as Director      For       For          Management
5     Approve Issuance of Options to John     For       For          Management
      Guscic                                                                   
6     Ratify Issuance of Shares of JacTravel  For       For          Management
      Group (Holdings) Limited                                                 
7     Approve Increase in Fee-Cap for         For       For          Management
      Non-Executive Directors                                                  

================= Segall Bryant & Hamill Global Large Cap Fund =================

ABBVIE INC.                                                                    


Ticker:       ABBV           Security ID:  00287Y109                           
Meeting Date: MAY 04, 2018   Meeting Type: Annual                              
Record Date:  MAR 07, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Richard A. Gonzalez      For       For          Management
1.3   Elect Director Rebecca B. Roberts       For       For          Management
1.4   Elect Director Glenn F. Tilton          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Amend Bylaws                                              
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Integrating Risks Related to  Against   For          Shareholder
      Drug Pricing into Senior Executive                                       
      Compensation                                                             


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APPLE INC.                                                                     


Ticker:       AAPL           Security ID:  037833100                           
Meeting Date: FEB 13, 2018   Meeting Type: Annual                              
Record Date:  DEC 15, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director James Bell               For       For          Management
1b    Elect Director Tim Cook                 For       For          Management
1c    Elect Director Al Gore                  For       For          Management
1d    Elect Director Bob Iger                 For       For          Management
1e    Elect Director Andrea Jung              For       For          Management
1f    Elect Director Art Levinson             For       For          Management
1g    Elect Director Ron Sugar                For       For          Management
1h    Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan                                                               
5     Proxy Access Amendments                 Against   For          Shareholder
6     Establish Human Rights Committee        Against   Against      Shareholder


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BAYER AG                                                                       


Ticker:       BAYN           Security ID:  D0712D163                           
Meeting Date: MAY 25, 2018   Meeting Type: Annual                              
Record Date:                                                                   
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation                                    
      of Income and Dividends of EUR 2.80                                      
      per Share for Fiscal 2017                                                
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2017                                                          
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2017                                                          
4     Elect Norbert Winkeljohann to the       For       For          Management
      Supervisory Board                                                        
5     Ratify Deloitte GmbH as Auditors for    For       For          Management
      Fiscal 2018                                                              


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BRAMBLES LTD                                                                   


Ticker:       BXB            Security ID:  Q6634U106                           
Meeting Date: OCT 18, 2017   Meeting Type: Annual                              
Record Date:  OCT 16, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
2     Approve the Remuneration Report         For       For          Management
3     Elect Nessa O'Sullivan as Director      For       For          Management
4     Elect Tahira Hassan as Director         For       For          Management
5     Elect Stephen Johns as Director         For       For          Management
6     Elect Brian Long as Director            For       For          Management
7     Approve the Amendments to the Brambles  For       For          Management
      Limited 2006 Performance Rights Plan                                     
8     Approve the Brambles Limited MyShare    For       For          Management
      Plan                                                                     
9     Approve the Participation of Graham     For       For          Management
      Chipchase in the Amended Performance                                     
      Share Plan                                                               
10    Approve the Participation of Nessa      For       For          Management
      O'Sullivan in the Performance Share                                      
      Plan or the Amended Performance Share                                    
      Plan                                                                     
11    Approve the Participation of Nessa      For       For          Management
      O'Sullivan in the MyShare Plan                                           


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BRIDGESTONE CORP.                                                              


Ticker:       5108           Security ID:  J04578126                           
Meeting Date: MAR 23, 2018   Meeting Type: Annual                              
Record Date:  DEC 31, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80                                                 
2.1   Elect Director Tsuya, Masaaki           For       For          Management
2.2   Elect Director Nishigai, Kazuhisa       For       For          Management
2.3   Elect Director Zaitsu, Narumi           For       For          Management
2.4   Elect Director Togami, Kenichi          For       For          Management
2.5   Elect Director Scott Trevor Davis       For       For          Management
2.6   Elect Director Okina, Yuri              For       For          Management
2.7   Elect Director Masuda, Kenichi          For       For          Management
2.8   Elect Director Yamamoto, Kenzo          For       For          Management
2.9   Elect Director Terui, Keiko             For       For          Management
2.10  Elect Director Sasa, Seiichi            For       For          Management
2.11  Elect Director Shiba, Yojiro            For       For          Management
2.12  Elect Director Suzuki, Yoko             For       For          Management


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BRITISH AMERICAN TOBACCO PLC                                                   


Ticker:       BATS           Security ID:  110448107                           
Meeting Date: JUL 19, 2017   Meeting Type: Special                             
Record Date:  JUN 12, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Matters Relating to the         For       For          Management
      Acquisition of the Remaining Common                                      
      Stock of Reynolds American Inc.                                          


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC                                                   


Ticker:       BATS           Security ID:  110448107                           
Meeting Date: APR 25, 2018   Meeting Type: Annual                              
Record Date:  MAR 15, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Approve Remuneration Report             For       For          Management
3     Reappoint KPMG LLP as Auditors          For       For          Management
4     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors                                                 
5     Re-elect Richard Burrows as Director    For       For          Management
6     Re-elect Nicandro Durante as Director   For       For          Management
7     Re-elect Sue Farr as Director           For       For          Management
8     Re-elect Dr Marion Helmes as Director   For       Against      Management
9     Re-elect Savio Kwan as Director         For       For          Management
10    Re-elect Dimitri Panayotopoulos as      For       For          Management
      Director                                                                 
11    Re-elect Kieran Poynter as Director     For       For          Management
12    Re-elect Ben Stevens as Director        For       For          Management
13    Elect Luc Jobin as Director             For       For          Management
14    Elect Holly Koeppel as Director         For       For          Management
15    Elect Lionel Nowell, III as Director    For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights                                                       
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights                                                       
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares                                                                   
19    Authorise EU Political Donations and    For       For          Management
      Expenditure                                                              
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice                                           


--------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.                                           


Ticker:       BR             Security ID:  11133T103                           
Meeting Date: NOV 16, 2017   Meeting Type: Annual                              
Record Date:  SEP 21, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Pamela L. Carter         For       For          Management
1c    Elect Director Richard J. Daly          For       For          Management
1d    Elect Director Robert N. Duelks         For       For          Management
1e    Elect Director Richard J. Haviland      For       For          Management
1f    Elect Director Brett A. Keller          For       For          Management
1g    Elect Director Stuart R. Levine         For       For          Management
1h    Elect Director Maura A. Markus          For       For          Management
1i    Elect Director Thomas J. Perna          For       For          Management
1j    Elect Director Alan J. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 


--------------------------------------------------------------------------------

BT GROUP PLC                                                                   


Ticker:       BT.A           Security ID:  G16612106                           
Meeting Date: JUL 12, 2017   Meeting Type: Annual                              
Record Date:  JUL 10, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports                                                        
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Approve Final Dividend                  For       For          Management
5     Re-elect Sir Michael Rake as Director   For       For          Management
6     Re-elect Gavin Patterson as Director    For       For          Management
7     Re-elect Simon Lowth as Director        For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Iain Conn as Director          For       For          Management
10    Re-elect Tim Hottges as Director        For       For          Management
11    Re-elect Isabel Hudson as Director      For       For          Management
12    Re-elect Mike Inglis as Director        For       For          Management
13    Re-elect Karen Richardson as Director   For       For          Management
14    Re-elect Nick Rose as Director          For       For          Management
15    Re-elect Jasmine Whitbread as Director  For       For          Management
16    Elect Jan du Plessis as Director        For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       Abstain      Management
      as Auditors                                                              
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors                                                                 
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights                                                       
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights                                                       
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares                                                                   
22    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice                                           
23    Authorise EU Political Donations        For       For          Management


--------------------------------------------------------------------------------

CHUBB LIMITED                                                                  


Ticker:       CB             Security ID:  H1467J104                           
Meeting Date: MAY 17, 2018   Meeting Type: Annual                              
Record Date:  MAR 26, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital                                           
      Contributions Reserve Subaccount                                         
3     Approve Discharge of Board and Senior   For       For          Management
      Management                                                               
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors                                                     
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent                                           
      Registered Accounting Firm as Auditors                                   
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors                                                                 
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary Cirillo             For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John A. Edwardson        For       For          Management
5.9   Elect Director Kimberly A. Ross         For       For          Management
5.10  Elect Director Robert W. Scully         For       For          Management
5.11  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.12  Elect Director Theodore E. Shasta       For       For          Management
5.13  Elect Director David H. Sidwell         For       For          Management
5.14  Elect Director Olivier Steimer          For       For          Management
5.15  Elect Director James M. Zimmerman       For       For          Management
6     Elect Evan G. Greenberg as Board        For       Against      Management
      Chairman                                                                 
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee                                            
7.2   Appoint Mary Cirillo as Member of the   For       For          Management
      Compensation Committee                                                   
7.3   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee                                            
7.4   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee                                            
8     Designate Homburger AG as Independent   For       For          Management
      Proxy                                                                    
9     Issue Shares Without Preemptive Rights  For       For          Management
10.1  Approve the Maximum Aggregate           For       For          Management
      Remuneration of Directors                                                
10.2  Approve Remuneration of Executive       For       For          Management
      Management in the Amount of USD 43                                       
      Million for Fiscal 2019                                                  
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION                                                     


Ticker:       KMB            Security ID:  494368103                           
Meeting Date: MAY 10, 2018   Meeting Type: Annual                              
Record Date:  MAR 12, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Michael D. Hsu           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Christa S. Quarles       For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
1.13  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV                                                             


Ticker:       DSM            Security ID:  N5017D122                           
Meeting Date: MAY 09, 2018   Meeting Type: Annual                              
Record Date:  APR 11, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)                                                             
3     Discussion on Company's Corporate       None      None         Management
      Governance Structure                                                     
4     Discuss Remuneration Report             None      None         Management
5     Adopt Financial Statements              For       For          Management
6.a   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy                                             
6.b   Approve Dividends of EUR 1.85 per Share For       For          Management
7.a   Approve Discharge of Management Board   For       For          Management
7.b   Approve Discharge of Supervisory Board  For       For          Management
8     Reelect Geraldine Matchett to           For       For          Management
      Management Board                                                         
9     Reelect Rob Routs to Supervisory Board  For       For          Management
10    Ratify KPMG as Auditors                 For       For          Management
11.a  Grant Board Authority to Issue Shares   For       For          Management
      Up to 10 Percent of Issued Capital                                       
      Plus Additional 10 Percent in Case of                                    
      Merger or Acquisition                                                    
11.b  Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuances under Item                                   
      11.a                                                                     
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital                                          
13    Authorize Cancellation of Repurchased   For       For          Management
      Shares of up to 10 Percent of Issued                                     
      Share Capital                                                            
14    Amend Articles of Association           For       For          Management
15    Other Business (Non-Voting)             None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV                                                           


Ticker:       VPK            Security ID:  N5075T159                           
Meeting Date: DEC 15, 2017   Meeting Type: Special                             
Record Date:  NOV 17, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Open Meeting                            None      None         Management
2     Elect G.B. Paulides to Executive Board  For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE VOPAK NV                                                           


Ticker:       VPK            Security ID:  N5075T159                           
Meeting Date: APR 18, 2018   Meeting Type: Annual                              
Record Date:  MAR 21, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Open Meeting                            None      None         Management
2     Elect B van der Veer to Supervisory     For       For          Management
      Board                                                                    
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)                                                             
4     Discuss Remuneration Policy             None      None         Management
5     Discussion on Company's Corporate       None      None         Management
      Governance Structure                                                     
6     Adopt Financial Statements              For       For          Management
7     Approve Dividends of EUR 1.05 Per Share For       For          Management
8     Approve Discharge of Management Board   For       For          Management
9     Approve Discharge of Supervisory Board  For       For          Management
10    Reelect E.M. Hoekstra to Management     For       For          Management
      Board                                                                    
11    Reelect F. Eulderink to Management      For       For          Management
      Board                                                                    
12    Reelect M.F. Groot to Supervisory Board For       For          Management
13    Elect L.J.I. Foufopoulus - De Ridder    For       For          Management
      to Supervisory Board                                                     
14.a  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Annual Base Salary                                      
14.b  Approve Remuneration Policy of the      For       For          Management
      Executive Board: Short-Term and Long                                     
      Term Variable Remuneration Plans                                         
14.c  Discuss Remuneration Policy of the      None      None         Management
      Executive Board: Short-Term and Long                                     
      Term Variable Remuneration                                               
      Opportunities                                                            
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital                                          
16    Ratify Deloitte as Auditors             For       For          Management
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.                                                         


Ticker:       LOW            Security ID:  548661107                           
Meeting Date: JUN 01, 2018   Meeting Type: Annual                              
Record Date:  MAR 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David H. Batchelder      For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Sandra B. Cochran        For       For          Management
1.5   Elect Director Laurie Z. Douglas        For       For          Management
1.6   Elect Director Richard W. Dreiling      For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Brian C. Rogers          For       For          Management
1.11  Elect Director Bertram L. Scott         For       For          Management
1.12  Elect Director Lisa W. Wardell          For       For          Management
1.13  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting                                     


--------------------------------------------------------------------------------

NESTLE SA                                                                      


Ticker:       NESN           Security ID:  641069406                           
Meeting Date: APR 12, 2018   Meeting Type: Annual                              
Record Date:  MAR 06, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management                                                               
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.35 per Share                                          
4.1.a Reelect Paul Bulcke as Director and     For       For          Management
      Board Chairman                                                           
4.1.b Reelect Ulf Schneider as Director       For       For          Management
4.1.c Reelect Henri de Castries as Director   For       For          Management
4.1.d Reelect Beat Hess as Director           For       For          Management
4.1.e Reelect Renato Fassbind as Director     For       For          Management
4.1.f Reelect Jean-Pierre Roth as Director    For       For          Management
4.1.g Reelect Ann Veneman as Director         For       For          Management
4.1.h Reelect Eva Cheng as Director           For       For          Management
4.1.i Reelect Ruth Oniang'o as Director       For       For          Management
4.1.j Reelect Patrick Aebischer as Director   For       For          Management
4.1.k Reelect Ursula Burns as Director        For       For          Management
4.2.1 Elect Kasper Rorsted as Director        For       For          Management
4.2.2 Elect Pablo Isa as Director             For       For          Management
4.2.3 Elect Kimberly Ross as Director         For       For          Management
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee                                                   
4.3.2 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee                                               
4.3.3 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee                                               
4.3.4 Appoint Ursula Burns as Member of the   For       For          Management
      Compensation Committee                                                   
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy                                                        
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 10 Million                                             
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of                                     
      CHF 60 Million                                                           
6     Approve CHF 4.9 Million Reduction in    For       For          Management
      Share Capital via Cancellation of                                        
      Repurchased Shares                                                       
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

NOVARTIS AG                                                                    


Ticker:       NOVN           Security ID:  66987V109                           
Meeting Date: MAR 02, 2018   Meeting Type: Annual                              
Record Date:  JAN 19, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Approve Discharge of Board and Senior   For       For          Management
      Management                                                               
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.80 per Share                                          
4     Approve CHF 33.1 Million Reduction in   For       For          Management
      Share Capital via Cancellation of                                        
      Repurchased Shares                                                       
5.1   Approve Maximum Fixed Remuneration of   For       For          Management
      Directors in the Amount of CHF 8.2                                       
      Million                                                                  
5.2   Approve Maximum Fixed Remuneration of   For       For          Management
      Executive Committee in the Amount of                                     
      CHF 92 Million                                                           
5.3   Approve Remuneration Report             For       For          Management
      (Non-Binding)                                                            
6.1   Reelect Joerg Reinhardt as Director     For       For          Management
      and Board Chairman                                                       
6.2   Reelect Nancy Andrews as Director       For       For          Management
6.3   Reelect Dimitri Azar as Director        For       For          Management
6.4   Reelect Ton Buechner as Director        For       For          Management
6.5   Reelect Srikant Datar as Director       For       For          Management
6.6   Reelect Elizabeth Doherty as Director   For       For          Management
6.7   Reelect Ann Fudge as Director           For       For          Management
6.8   Reelect Frans van Houten as Director    For       For          Management
6.9   Reelect Andreas von Planta as Director  For       For          Management
6.10  Reelect Charles Sawyers as Director     For       For          Management
6.11  Reelect Enrico Vanni as Director        For       For          Management
6.12  Reelect William Winters as Director     For       For          Management
7.1   Reappoint Srikant Datar as Member of    For       For          Management
      the Compensation Committee                                               
7.2   Reappoint Ann Fudge as Member of the    For       For          Management
      Compensation Committee                                                   
7.3   Reappoint Enrico Vanni as Member of     For       For          Management
      the Compensation Committee                                               
7.4   Reappoint William Winters as Member of  For       For          Management
      the Compensation Committee                                               
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors                                                                 
9     Designate Peter Andreas as Independent  For       For          Management
      Proxy                                                                    
10    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION                                               


Ticker:       OXY            Security ID:  674599105                           
Meeting Date: MAY 04, 2018   Meeting Type: Annual                              
Record Date:  MAR 09, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Spencer Abraham          For       For          Management
1b    Elect Director Howard I. Atkins         For       For          Management
1c    Elect Director Eugene L. Batchelder     For       For          Management
1d    Elect Director John E. Feick            For       For          Management
1e    Elect Director Margaret M. Foran        For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Vicki Hollub             For       For          Management
1h    Elect Director William R. Klesse        For       For          Management
1i    Elect Director Jack B. Moore            For       For          Management
1j    Elect Director Avedick B. Poladian      For       For          Management
1k    Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

POWER FINANCIAL CORPORATION                                                    


Ticker:       PWF            Security ID:  73927C100                           
Meeting Date: MAY 10, 2018   Meeting Type: Annual                              
Record Date:  MAR 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       Withhold     Management
1.3   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.4   Elect Director Gary A. Doer             For       For          Management
1.5   Elect Director Gerald Frere             For       Withhold     Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director J. David A. Jackson      For       For          Management
1.8   Elect Director Susan J. McArthur        For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.11  Elect Director Emoke J.E. Szathmary     For       For          Management
1.12  Elect Director Siim A. Vanaselja        For       For          Management
2     Ratify Deloitte LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED                                                          


Ticker:       QCOM           Security ID:  747525103                           
Meeting Date: MAR 23, 2018   Meeting Type: Proxy Contest                       
Record Date:  JAN 08, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
      Management Proxy (White Proxy Card)     None                             
1.1   Elect Director Barbara T. Alexander     For       Did Not Vote Management
1.2   Elect Director Jeffrey W. Henderson     For       Did Not Vote Management
1.3   Elect Director Thomas W. Horton         For       Did Not Vote Management
1.4   Elect Director Paul E. Jacobs           For       Did Not Vote Management
1.5   Elect Director Ann M. Livermore         For       Did Not Vote Management
1.6   Elect Director Harish Manwani           For       Did Not Vote Management
1.7   Elect Director Mark D. McLaughlin       For       Did Not Vote Management
1.8   Elect Director Steve Mollenkopf         For       Did Not Vote Management
1.9   Elect Director Clark T. "Sandy" Randt,  For       Did Not Vote Management
      Jr.                                                                      
1.10  Elect Director Francisco Ros            For       Did Not Vote Management
1.11  Elect Director Anthony J. Vinciquerra   For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors                                                                 
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation                                         
4     Amend Qualified Employee Stock          For       Did Not Vote Management
      Purchase Plan                                                            
5     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement to Remove Directors                                          
6     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement Relating to Amendments and                                   
      Obsolete Provisions                                                      
7     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Business Combinations                                    
      with Interested Stockholders                                             
8     Repeal Amendments to the Company's      Against   Did Not Vote Shareholder
      Bylaws Adopted Without Stockholder                                       
      Approval After July 15, 2016                                             
#     Proposal                                Diss Rec  Vote Cast    Sponsor   
      Dissident Proxy (Blue Proxy Card)       None                             
1.1   Elect Director Samih Elhage             For       For          Shareholder
1.2   Elect Director David G. Golden          For       Withhold     Shareholder
1.3   Elect Director Veronica M. Hagen        For       Withhold     Shareholder
1.4   Elect Director Julie A. Hill            For       For          Shareholder
1.5   Elect Director John H. Kispert          For       For          Shareholder
1.6   Elect Director Harry L. You             For       For          Shareholder
2     Repeal Amendments to the Company's      For       For          Shareholder
      Bylaws Adopted Without Stockholder                                       
      Approval After July 15, 2016                                             
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 
4     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation                                         
5     Amend Qualified Employee Stock          None      For          Management
      Purchase Plan                                                            
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors                                          
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendments and                                   
      Obsolete Provisions                                                      
8     Eliminate Supermajority Vote            For       For          Management
      Requirement for Business Combinations                                    
      with Interested Stockholders                                             


--------------------------------------------------------------------------------

RELX PLC                                                                       


Ticker:       REL            Security ID:  G74570121                           
Meeting Date: APR 19, 2018   Meeting Type: Annual                              
Record Date:  APR 17, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Approve Remuneration Report             For       Abstain      Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors                                                 
6     Elect Suzanne Wood as Director          For       For          Management
7     Re-elect Erik Engstrom as Director      For       For          Management
8     Re-elect Sir Anthony Habgood as         For       For          Management
      Director                                                                 
9     Re-elect Wolfhart Hauser as Director    For       For          Management
10    Re-elect Adrian Hennah as Director      For       For          Management
11    Re-elect Marike van Lier Lels as        For       For          Management
      Director                                                                 
12    Re-elect Nick Luff as Director          For       For          Management
13    Re-elect Robert MacLeod as Director     For       For          Management
14    Re-elect Carol Mills as Director        For       For          Management
15    Re-elect Linda Sanford as Director      For       For          Management
16    Re-elect Ben van der Veer as Director   For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights                                                       
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights                                                       
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with                                    
      an Acquisition or Other Capital                                          
      Investment                                                               
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares                                                                   
21    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice                                           


--------------------------------------------------------------------------------

RELX PLC                                                                       


Ticker:       REL            Security ID:  G74570121                           
Meeting Date: JUN 27, 2018   Meeting Type: Court                               
Record Date:  JUN 25, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

RELX PLC                                                                       


Ticker:       REL            Security ID:  G74570121                           
Meeting Date: JUN 27, 2018   Meeting Type: Special                             
Record Date:  JUN 25, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Matters Relating to the         For       For          Management
      Proposed Simplification of RELX Group                                    
      through a Cross-Border Merger of RELX                                    
      PLC and RELX NV                                                          
2     Approve Increase in the Maximum         For       For          Management
      Aggregate Remuneration Payable to                                        
      Non-executive Directors                                                  


--------------------------------------------------------------------------------

THE SAGE GROUP PLC                                                             


Ticker:       SGE            Security ID:  G7771K142                           
Meeting Date: FEB 28, 2018   Meeting Type: Annual                              
Record Date:  FEB 26, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Approve Final Dividend                  For       For          Management
3     Re-elect Donald Brydon as Director      For       For          Management
4     Re-elect Neil Berkett as Director       For       For          Management
5     Elect Blair Crump as Director           For       For          Management
6     Re-elect Drummond Hall as Director      For       For          Management
7     Re-elect Steve Hare as Director         For       For          Management
8     Re-elect Jonathan Howell as Director    For       For          Management
9     Elect Soni Jiandani as Director         For       For          Management
10    Elect Cath Keers as Director            For       For          Management
11    Re-elect Stephen Kelly as Director      For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of Auditors                                          
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights                                                       
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights                                                       
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares                                                                   
18    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice                                           
19    Amend Share Option Plan                 For       For          Management
20    Approve Californian Plan                For       For          Management


--------------------------------------------------------------------------------

TOTAL SA                                                                       


Ticker:       FP             Security ID:  89151E109                           
Meeting Date: JUN 01, 2018   Meeting Type: Annual/Special                      
Record Date:  APR 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Financial Statements and        For       For          Management
      Statutory Reports                                                        
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports                                         
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.48 per Share                                          
4     Approve Stock Dividend Program (Cash    For       For          Management
      or New Shares)                                                           
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital                                          
6     Reelect Patrick Pouyanne as Director    For       Against      Management
7     Reelect Patrick Artus as Director       For       For          Management
8     Reelect Anne-Marie Idrac as Director    For       For          Management
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions Mentioning                                    
      the Absence of New Transactions                                          
10    Approve Agreements with Patrick         For       For          Management
      Pouyanne                                                                 
11    Approve Compensation of Chairman and    For       For          Management
      CEO                                                                      
12    Approve Remuneration Policy of          For       For          Management
      Chairman and CEO                                                         
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with                                            
      Preemptive Rights and/or                                                 
      Capitalization of Reserves for Bonus                                     
      Issue or Increase in Par Value, up to                                    
      Aggregate Nominal Amount of EUR 2.5                                      
      Billion                                                                  
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without                                         
      Preemptive Rights up to Aggregate                                        
      Nominal Amount of EUR 625 Million                                        
15    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private                                     
      Placements, up to Aggregate Nominal                                      
      Amount of EUR 625 Million                                                
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related                                   
      to Delegation Submitted to Shareholder                                   
      Vote Above                                                               
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for                                            
      Contributions in Kind                                                    
18    Authorize Capital Issuances for Use in  For       For          Management
      Employee Stock Purchase Plans                                            
19    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock                                      
      Plans                                                                    
20    Amend Article 11 of Bylaws to Comply    Against   Against      Shareholder
      with Legal Changes Re: Employee                                          
      Representatives                                                          


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.                                                             


Ticker:       7203           Security ID:  J92676113                           
Meeting Date: JUN 14, 2018   Meeting Type: Annual                              
Record Date:  MAR 31, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Uchiyamada, Takeshi      For       For          Management
1.2   Elect Director Hayakawa, Shigeru        For       For          Management
1.3   Elect Director Toyoda, Akio             For       For          Management
1.4   Elect Director Kobayashi, Koji          For       For          Management
1.5   Elect Director Didier Leroy             For       For          Management
1.6   Elect Director Terashi, Shigeki         For       For          Management
1.7   Elect Director Sugawara, Ikuro          For       For          Management
1.8   Elect Director Sir Philip Craven        For       For          Management
1.9   Elect Director Kudo, Teiko              For       For          Management
2.1   Appoint Statutory Auditor Yasuda,       For       For          Management
      Masahide                                                                 
2.2   Appoint Statutory Auditor Hirano,       For       Against      Management
      Nobuyuki                                                                 
3     Appoint Alternate Statutory Auditor     For       For          Management
      Sakai, Ryuji                                                             


--------------------------------------------------------------------------------

U.S. BANCORP                                                                   


Ticker:       USB            Security ID:  902973304                           
Meeting Date: APR 17, 2018   Meeting Type: Annual                              
Record Date:  FEB 20, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Warner L. Baxter         For       For          Management
1b    Elect Director Marc N. Casper           For       For          Management
1c    Elect Director Andrew Cecere            For       For          Management
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Kimberly J. Harris       For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Olivia F. Kirtley        For       For          Management
1i    Elect Director Karen S. Lynch           For       For          Management
1j    Elect Director Richard P. McKenney      For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Scott W. Wine            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


--------------------------------------------------------------------------------

WALMART, INC.                                                                  


Ticker:       WMT            Security ID:  931142103                           
Meeting Date: MAY 30, 2018   Meeting Type: Annual                              
Record Date:  APR 06, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Stephen J. Easterbrook   For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Sarah J. Friar           For       For          Management
1d    Elect Director Carla A. Harris          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Marissa A. Mayer         For       For          Management
1g    Elect Director C. Douglas McMillon      For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S Reinemund       For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Race or Ethnicity Pay Gap     Against   Against      Shareholder


--------------------------------------------------------------------------------

WHITBREAD PLC                                                                  


Ticker:       WTB            Security ID:  G9606P197                           
Meeting Date: JUN 27, 2018   Meeting Type: Annual                              
Record Date:  JUN 25, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Richard Gillingwater as Director  For       For          Management
5     Re-elect David Atkins as Director       For       For          Management
6     Re-elect Alison Brittain as Director    For       For          Management
7     Re-elect Nicholas Cadbury as Director   For       For          Management
8     Re-elect Adam Crozier as Director       For       For          Management
9     Re-elect Chris Kennedy as Director      For       For          Management
10    Re-elect Deanna Oppenheimer as Director For       For          Management
11    Re-elect Louise Smalley as Director     For       For          Management
12    Re-elect Susan Martin as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors                                                 
15    Authorise EU Political Donations and    For       For          Management
      Expenditure                                                              
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights                                                       
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights                                                       
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights in Connection with                                    
      an Acquisition or Other Capital                                          
      Investment                                                               
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares                                                                   
20    Authorise the Company to Call General   For       For          Management
      Meeting with Two Weeks' Notice                                           


--------------------------------------------------------------------------------

WHITBREAD PLC                                                                  


Ticker:       WTB            Security ID:  G9606P197                           
Meeting Date: JUN 27, 2018   Meeting Type: Special                             
Record Date:  JUN 25, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Remuneration Policy             For       For          Management
2     Approve Performance Share Plan          For       For          Management



================ Segall Bryant & Hamill Large Cap Dividend Fund ================

ABBVIE INC.                                                                    


Ticker:       ABBV           Security ID:  00287Y109                           
Meeting Date: MAY 04, 2018   Meeting Type: Annual                              
Record Date:  MAR 07, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Richard A. Gonzalez      For       For          Management
1.3   Elect Director Rebecca B. Roberts       For       For          Management
1.4   Elect Director Glenn F. Tilton          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Declassify the Board of Directors       For       For          Management
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Amend Bylaws                                              
7     Report on Lobbying Payments and Policy  Against   For          Shareholder
8     Require Independent Board Chairman      Against   Against      Shareholder
9     Report on Integrating Risks Related to  Against   For          Shareholder
      Drug Pricing into Senior Executive                                       
      Compensation                                                             


--------------------------------------------------------------------------------

APPLE INC.                                                                     


Ticker:       AAPL           Security ID:  037833100                           
Meeting Date: FEB 13, 2018   Meeting Type: Annual                              
Record Date:  DEC 15, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director James Bell               For       For          Management
1b    Elect Director Tim Cook                 For       For          Management
1c    Elect Director Al Gore                  For       For          Management
1d    Elect Director Bob Iger                 For       For          Management
1e    Elect Director Andrea Jung              For       For          Management
1f    Elect Director Art Levinson             For       For          Management
1g    Elect Director Ron Sugar                For       For          Management
1h    Elect Director Sue Wagner               For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Amend Non-Employee Director Omnibus     For       For          Management
      Stock Plan                                                               
5     Proxy Access Amendments                 Against   For          Shareholder
6     Establish Human Rights Committee        Against   Against      Shareholder


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BROADRIDGE FINANCIAL SOLUTIONS, INC.                                           


Ticker:       BR             Security ID:  11133T103                           
Meeting Date: NOV 16, 2017   Meeting Type: Annual                              
Record Date:  SEP 21, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Leslie A. Brun           For       For          Management
1b    Elect Director Pamela L. Carter         For       For          Management
1c    Elect Director Richard J. Daly          For       For          Management
1d    Elect Director Robert N. Duelks         For       For          Management
1e    Elect Director Richard J. Haviland      For       For          Management
1f    Elect Director Brett A. Keller          For       For          Management
1g    Elect Director Stuart R. Levine         For       For          Management
1h    Elect Director Maura A. Markus          For       For          Management
1i    Elect Director Thomas J. Perna          For       For          Management
1j    Elect Director Alan J. Weber            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 


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CARDINAL HEALTH, INC.                                                          


Ticker:       CAH            Security ID:  14149Y108                           
Meeting Date: NOV 08, 2017   Meeting Type: Annual                              
Record Date:  SEP 11, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director David J. Anderson        For       For          Management
1.2   Elect Director Colleen F. Arnold        For       For          Management
1.3   Elect Director George S. Barrett        For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Calvin Darden            For       For          Management
1.6   Elect Director Bruce L. Downey          For       For          Management
1.7   Elect Director Patricia A. Hemingway    For       For          Management
      Hall                                                                     
1.8   Elect Director Clayton M. Jones         For       For          Management
1.9   Elect Director Gregory B. Kenny         For       For          Management
1.10  Elect Director Nancy Killefer           For       For          Management
1.11  Elect Director David P. King            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Require Independent Board Chairman      Against   For          Shareholder
6     Provide For Confidential Running Vote   Against   Against      Shareholder
      Tallies On Executive Pay Matters                                         


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CHUBB LIMITED                                                                  


Ticker:       CB             Security ID:  H1467J104                           
Meeting Date: MAY 17, 2018   Meeting Type: Annual                              
Record Date:  MAR 26, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
2.1   Allocate Disposable Profit              For       For          Management
2.2   Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Capital                                           
      Contributions Reserve Subaccount                                         
3     Approve Discharge of Board and Senior   For       For          Management
      Management                                                               
4.1   Ratify PricewaterhouseCoopers AG        For       For          Management
      (Zurich) as Auditors                                                     
4.2   Ratify PricewaterhouseCoopers LLP       For       For          Management
      (United States) as Independent                                           
      Registered Accounting Firm as Auditors                                   
4.3   Ratify BDO AG (Zurich) as Special       For       For          Management
      Auditors                                                                 
5.1   Elect Director Evan G. Greenberg        For       For          Management
5.2   Elect Director Robert M. Hernandez      For       For          Management
5.3   Elect Director Michael G. Atieh         For       For          Management
5.4   Elect Director Sheila P. Burke          For       For          Management
5.5   Elect Director James I. Cash            For       For          Management
5.6   Elect Director Mary Cirillo             For       For          Management
5.7   Elect Director Michael P. Connors       For       For          Management
5.8   Elect Director John A. Edwardson        For       For          Management
5.9   Elect Director Kimberly A. Ross         For       For          Management
5.10  Elect Director Robert W. Scully         For       For          Management
5.11  Elect Director Eugene B. Shanks, Jr.    For       For          Management
5.12  Elect Director Theodore E. Shasta       For       For          Management
5.13  Elect Director David H. Sidwell         For       For          Management
5.14  Elect Director Olivier Steimer          For       For          Management
5.15  Elect Director James M. Zimmerman       For       For          Management
6     Elect Evan G. Greenberg as Board        For       Against      Management
      Chairman                                                                 
7.1   Appoint Michael P. Connors as Member    For       For          Management
      of the Compensation Committee                                            
7.2   Appoint Mary Cirillo as Member of the   For       For          Management
      Compensation Committee                                                   
7.3   Appoint Robert M. Hernandez as Member   For       For          Management
      of the Compensation Committee                                            
7.4   Appoint James M. Zimmerman as Member    For       For          Management
      of the Compensation Committee                                            
8     Designate Homburger AG as Independent   For       For          Management
      Proxy                                                                    
9     Issue Shares Without Preemptive Rights  For       For          Management
10.1  Approve the Maximum Aggregate           For       For          Management
      Remuneration of Directors                                                
10.2  Approve Remuneration of Executive       For       For          Management
      Management in the Amount of USD 43                                       
      Million for Fiscal 2019                                                  
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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CSX CORPORATION                                                                


Ticker:       CSX            Security ID:  126408103                           
Meeting Date: MAY 18, 2018   Meeting Type: Annual                              
Record Date:  MAR 19, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Donna M. Alvarado        For       For          Management
1b    Elect Director John B. Breaux           For       For          Management
1c    Elect Director Pamela L. Carter         For       For          Management
1d    Elect Director James M. Foote           For       For          Management
1e    Elect Director Steven T. Halverson      For       For          Management
1f    Elect Director Paul C. Hilal            For       For          Management
1g    Elect Director Edward J. Kelly, III     For       For          Management
1h    Elect Director John D. McPherson        For       For          Management
1i    Elect Director David M. Moffett         For       For          Management
1j    Elect Director Dennis H. Reilley        For       For          Management
1k    Elect Director Linda H. Riefler         For       For          Management
1l    Elect Director J. Steven Whisler        For       For          Management
1m    Elect Director John J. Zillmer          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation                                         
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan                                                            


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EASTMAN CHEMICAL COMPANY                                                       


Ticker:       EMN            Security ID:  277432100                           
Meeting Date: MAY 03, 2018   Meeting Type: Annual                              
Record Date:  MAR 15, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Humberto P. Alfonso      For       For          Management
1.2   Elect Director Brett D. Begemann        For       For          Management
1.3   Elect Director Michael P. Connors       For       For          Management
1.4   Elect Director Mark J. Costa            For       For          Management
1.5   Elect Director Stephen R. Demeritt      For       For          Management
1.6   Elect Director Robert M. Hernandez      For       For          Management
1.7   Elect Director Julie F. Holder          For       For          Management
1.8   Elect Director Renee J. Hornbaker       For       For          Management
1.9   Elect Director Lewis M. Kling           For       For          Management
1.10  Elect Director James J. O'Brien         For       For          Management
1.11  Elect Director David W. Raisbeck        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 
4     Provide Right to Act by Written Consent Against   For          Shareholder


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EDISON INTERNATIONAL                                                           


Ticker:       EIX            Security ID:  281020107                           
Meeting Date: APR 26, 2018   Meeting Type: Annual                              
Record Date:  MAR 01, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Michael C. Camunez       For       For          Management
1b    Elect Director Vanessa C.L. Chang       For       For          Management
1c    Elect Director James T. Morris          For       For          Management
1d    Elect Director Timothy T. O'Toole       For       For          Management
1e    Elect Director Pedro J. Pizarro         For       For          Management
1f    Elect Director Linda G. Stuntz          For       For          Management
1g    Elect Director William P. Sullivan      For       For          Management
1h    Elect Director Ellen O. Tauscher        For       For          Management
1i    Elect Director Peter J. Taylor          For       For          Management
1j    Elect Director Brett White              For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Amend Proxy Access Right                Against   For          Shareholder


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EXELON CORPORATION                                                             


Ticker:       EXC            Security ID:  30161N101                           
Meeting Date: MAY 01, 2018   Meeting Type: Annual                              
Record Date:  MAR 02, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Anthony K. Anderson      For       For          Management
1b    Elect Director Ann C. Berzin            For       For          Management
1c    Elect Director Christopher M. Crane     For       For          Management
1d    Elect Director Yves C. de Balmann       For       For          Management
1e    Elect Director Nicholas DeBenedictis    For       For          Management
1f    Elect Director Linda P. Jojo            For       For          Management
1g    Elect Director Paul L. Joskow           For       For          Management
1h    Elect Director Robert J. Lawless        For       For          Management
1i    Elect Director Richard W. Mies          For       For          Management
1j    Elect Director John W. Rogers, Jr.      For       For          Management
1k    Elect Director Mayo A. Shattuck, III    For       For          Management
1l    Elect Director Stephen D. Steinour      For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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GENERAL MILLS, INC.                                                            


Ticker:       GIS            Security ID:  370334104                           
Meeting Date: SEP 26, 2017   Meeting Type: Annual                              
Record Date:  JUL 28, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Bradbury H. Anderson     For       For          Management
1b    Elect Director Alicia Boler Davis       For       For          Management
1c    Elect Director R. Kerry Clark           For       For          Management
1d    Elect Director David M. Cordani         For       For          Management
1e    Elect Director Roger W. Ferguson, Jr.   For       For          Management
1f    Elect Director Henrietta H. Fore        For       For          Management
1g    Elect Director Jeffrey L. Harmening     For       For          Management
1h    Elect Director Maria G. Henry           For       For          Management
1i    Elect Director Heidi G. Miller          For       For          Management
1j    Elect Director Steve Odland             For       For          Management
1k    Elect Director Kendall J. Powell        For       For          Management
1l    Elect Director Eric D. Sprunk           For       For          Management
1m    Elect Director Jorge A. Uribe           For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify KPMG LLP as Auditors             For       For          Management


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GILEAD SCIENCES, INC.                                                          


Ticker:       GILD           Security ID:  375558103                           
Meeting Date: MAY 09, 2018   Meeting Type: Annual                              
Record Date:  MAR 16, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director John F. Cogan            For       For          Management
1b    Elect Director Jacqueline K. Barton     For       For          Management
1c    Elect Director Kelly A. Kramer          For       For          Management
1d    Elect Director Kevin E. Lofton          For       For          Management
1e    Elect Director John C. Martin           For       For          Management
1f    Elect Director John F. Milligan         For       For          Management
1g    Elect Director Richard J. Whitley       For       For          Management
1h    Elect Director Gayle E. Wilson          For       For          Management
1i    Elect Director Per Wold-Olsen           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Require Independent Board Chairman      Against   For          Shareholder
5     Provide Right to Act by Written Consent Against   For          Shareholder


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INTERNATIONAL BUSINESS MACHINES CORPORATION                                    


Ticker:       IBM            Security ID:  459200101                           
Meeting Date: APR 24, 2018   Meeting Type: Annual                              
Record Date:  FEB 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Kenneth I. Chenault      For       For          Management
1.2   Elect Director Michael L. Eskew         For       For          Management
1.3   Elect Director David N. Farr            For       For          Management
1.4   Elect Director Alex Gorsky              For       For          Management
1.5   Elect Director Shirley Ann Jackson      For       For          Management
1.6   Elect Director Andrew N. Liveris        For       For          Management
1.7   Elect Director Hutham S. Olayan         For       For          Management
1.8   Elect Director James W. Owens           For       For          Management
1.9   Elect Director Virginia M. Rometty      For       For          Management
1.10  Elect Director Joseph R. Swedish        For       For          Management
1.11  Elect Director Sidney Taurel            For       For          Management
1.12  Elect Director Peter R. Voser           For       For          Management
1.13  Elect Director Frederick H. Waddell     For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Report on Lobbying Payments and Policy  Against   For          Shareholder
5     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting                                     
6     Require Independent Board Chairman      Against   For          Shareholder


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KIMBERLY-CLARK CORPORATION                                                     


Ticker:       KMB            Security ID:  494368103                           
Meeting Date: MAY 10, 2018   Meeting Type: Annual                              
Record Date:  MAR 12, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Abelardo E. Bru          For       For          Management
1.3   Elect Director Robert W. Decherd        For       For          Management
1.4   Elect Director Thomas J. Falk           For       For          Management
1.5   Elect Director Fabian T. Garcia         For       For          Management
1.6   Elect Director Michael D. Hsu           For       For          Management
1.7   Elect Director Mae C. Jemison           For       For          Management
1.8   Elect Director James M. Jenness         For       For          Management
1.9   Elect Director Nancy J. Karch           For       For          Management
1.10  Elect Director Christa S. Quarles       For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director Marc J. Shapiro          For       For          Management
1.13  Elect Director Michael D. White         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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L3 TECHNOLOGIES INC.                                                           


Ticker:       LLL            Security ID:  502413107                           
Meeting Date: MAY 07, 2018   Meeting Type: Annual                              
Record Date:  MAR 12, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Claude R. Canizares      For       For          Management
1b    Elect Director Thomas A. Corcoran       For       For          Management
1c    Elect Director Ann E. Dunwoody          For       For          Management
1d    Elect Director Lewis Kramer             For       For          Management
1e    Elect Director Christopher E. Kubasik   For       For          Management
1f    Elect Director Robert B. Millard        For       For          Management
1g    Elect Director Lloyd W. Newton          For       For          Management
1h    Elect Director Vincent Pagano, Jr.      For       For          Management
1i    Elect Director H. Hugh Shelton          For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Provide Right to Act by Written Consent For       For          Shareholder
5     Adopt Quantitative Company-wide GHG     Against   For          Shareholder
      Goals                                                                    


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LOWE'S COMPANIES, INC.                                                         


Ticker:       LOW            Security ID:  548661107                           
Meeting Date: JUN 01, 2018   Meeting Type: Annual                              
Record Date:  MAR 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David H. Batchelder      For       For          Management
1.3   Elect Director Angela F. Braly          For       For          Management
1.4   Elect Director Sandra B. Cochran        For       For          Management
1.5   Elect Director Laurie Z. Douglas        For       For          Management
1.6   Elect Director Richard W. Dreiling      For       For          Management
1.7   Elect Director Marshall O. Larsen       For       For          Management
1.8   Elect Director James H. Morgan          For       For          Management
1.9   Elect Director Robert A. Niblock        For       For          Management
1.10  Elect Director Brian C. Rogers          For       For          Management
1.11  Elect Director Bertram L. Scott         For       For          Management
1.12  Elect Director Lisa W. Wardell          For       For          Management
1.13  Elect Director Eric C. Wiseman          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 
4     Reduce Ownership Threshold for          Against   For          Shareholder
      Shareholders to Call Special Meeting                                     


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MCDONALD'S CORPORATION                                                         


Ticker:       MCD            Security ID:  580135101                           
Meeting Date: MAY 24, 2018   Meeting Type: Annual                              
Record Date:  MAR 26, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Lloyd Dean               For       For          Management
1b    Elect Director Stephen Easterbrook      For       For          Management
1c    Elect Director Robert Eckert            For       For          Management
1d    Elect Director Margaret (Margo)         For       For          Management
      Georgiadis                                                               
1e    Elect Director Enrique Hernandez, Jr.   For       For          Management
1f    Elect Director Jeanne Jackson           For       For          Management
1g    Elect Director Richard Lenny            For       For          Management
1h    Elect Director John Mulligan            For       For          Management
1i    Elect Director Sheila Penrose           For       For          Management
1j    Elect Director John Rogers, Jr.         For       For          Management
1k    Elect Director Miles White              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Provide Right to Act by Written Consent Against   For          Shareholder
5     Report on Plastic Straws                Against   Against      Shareholder
6     Report on Charitable Contributions      Against   Against      Shareholder


--------------------------------------------------------------------------------

NESTLE SA                                                                      


Ticker:       NESN           Security ID:  641069406                           
Meeting Date: APR 12, 2018   Meeting Type: Annual                              
Record Date:  MAR 06, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports                                                        
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management                                                               
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.35 per Share                                          
4.1.a Reelect Paul Bulcke as Director and     For       For          Management
      Board Chairman                                                           
4.1.b Reelect Ulf Schneider as Director       For       For          Management
4.1.c Reelect Henri de Castries as Director   For       For          Management
4.1.d Reelect Beat Hess as Director           For       For          Management
4.1.e Reelect Renato Fassbind as Director     For       For          Management
4.1.f Reelect Jean-Pierre Roth as Director    For       For          Management
4.1.g Reelect Ann Veneman as Director         For       For          Management
4.1.h Reelect Eva Cheng as Director           For       For          Management
4.1.i Reelect Ruth Oniang'o as Director       For       For          Management
4.1.j Reelect Patrick Aebischer as Director   For       For          Management
4.1.k Reelect Ursula Burns as Director        For       For          Management
4.2.1 Elect Kasper Rorsted as Director        For       For          Management
4.2.2 Elect Pablo Isa as Director             For       For          Management
4.2.3 Elect Kimberly Ross as Director         For       For          Management
4.3.1 Appoint Beat Hess as Member of the      For       For          Management
      Compensation Committee                                                   
4.3.2 Appoint Jean-Pierre Roth as Member of   For       For          Management
      the Compensation Committee                                               
4.3.3 Appoint Patrick Aebischer as Member of  For       For          Management
      the Compensation Committee                                               
4.3.4 Appoint Ursula Burns as Member of the   For       For          Management
      Compensation Committee                                                   
4.4   Ratify KPMG AG as Auditors              For       For          Management
4.5   Designate Hartmann Dreyer as            For       For          Management
      Independent Proxy                                                        
5.1   Approve Remuneration of Directors in    For       For          Management
      the Amount of CHF 10 Million                                             
5.2   Approve Maximum Remuneration of         For       For          Management
      Executive Committee in the Amount of                                     
      CHF 60 Million                                                           
6     Approve CHF 4.9 Million Reduction in    For       For          Management
      Share Capital via Cancellation of                                        
      Repurchased Shares                                                       
7     Transact Other Business (Voting)        Against   Against      Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION                                               


Ticker:       OXY            Security ID:  674599105                           
Meeting Date: MAY 04, 2018   Meeting Type: Annual                              
Record Date:  MAR 09, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Spencer Abraham          For       For          Management
1b    Elect Director Howard I. Atkins         For       For          Management
1c    Elect Director Eugene L. Batchelder     For       For          Management
1d    Elect Director John E. Feick            For       For          Management
1e    Elect Director Margaret M. Foran        For       For          Management
1f    Elect Director Carlos M. Gutierrez      For       For          Management
1g    Elect Director Vicki Hollub             For       For          Management
1h    Elect Director William R. Klesse        For       For          Management
1i    Elect Director Jack B. Moore            For       For          Management
1j    Elect Director Avedick B. Poladian      For       For          Management
1k    Elect Director Elisse B. Walter         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

PFIZER INC.                                                                    


Ticker:       PFE            Security ID:  717081103                           
Meeting Date: APR 26, 2018   Meeting Type: Annual                              
Record Date:  FEB 27, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Dennis A. Ausiello       For       For          Management
1.2   Elect Director Ronald E. Blaylock       For       For          Management
1.3   Elect Director Albert Bourla            For       For          Management
1.4   Elect Director W. Don Cornwell          For       For          Management
1.5   Elect Director Joseph J. Echevarria     For       For          Management
1.6   Elect Director Helen H. Hobbs           For       For          Management
1.7   Elect Director James M. Kilts           For       For          Management
1.8   Elect Director Dan R. Littman           For       For          Management
1.9   Elect Director Shantanu Narayen         For       For          Management
1.10  Elect Director Suzanne Nora Johnson     For       For          Management
1.11  Elect Director Ian C. Read              For       For          Management
1.12  Elect Director James C. Smith           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Amend Omnibus Stock Plan                For       For          Management
5     Provide Right to Act by Written Consent Against   For          Shareholder
6     Require Independent Board Chairman      Against   Against      Shareholder
7     Report on Lobbying Payments and Policy  Against   For          Shareholder


--------------------------------------------------------------------------------

QUALCOMM INCORPORATED                                                          


Ticker:       QCOM           Security ID:  747525103                           
Meeting Date: MAR 23, 2018   Meeting Type: Proxy Contest                       
Record Date:  JAN 08, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
      Management Proxy (White Proxy Card)     None                             
1.1   Elect Director Barbara T. Alexander     For       Did Not Vote Management
1.2   Elect Director Jeffrey W. Henderson     For       Did Not Vote Management
1.3   Elect Director Thomas W. Horton         For       Did Not Vote Management
1.4   Elect Director Paul E. Jacobs           For       Did Not Vote Management
1.5   Elect Director Ann M. Livermore         For       Did Not Vote Management
1.6   Elect Director Harish Manwani           For       Did Not Vote Management
1.7   Elect Director Mark D. McLaughlin       For       Did Not Vote Management
1.8   Elect Director Steve Mollenkopf         For       Did Not Vote Management
1.9   Elect Director Clark T. "Sandy" Randt,  For       Did Not Vote Management
      Jr.                                                                      
1.10  Elect Director Francisco Ros            For       Did Not Vote Management
1.11  Elect Director Anthony J. Vinciquerra   For       Did Not Vote Management
2     Ratify PricewaterhouseCoopers LLP as    For       Did Not Vote Management
      Auditors                                                                 
3     Advisory Vote to Ratify Named           For       Did Not Vote Management
      Executive Officers' Compensation                                         
4     Amend Qualified Employee Stock          For       Did Not Vote Management
      Purchase Plan                                                            
5     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement to Remove Directors                                          
6     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement Relating to Amendments and                                   
      Obsolete Provisions                                                      
7     Eliminate Supermajority Vote            For       Did Not Vote Management
      Requirement for Business Combinations                                    
      with Interested Stockholders                                             
8     Repeal Amendments to the Company's      Against   Did Not Vote Shareholder
      Bylaws Adopted Without Stockholder                                       
      Approval After July 15, 2016                                             
#     Proposal                                Diss Rec  Vote Cast    Sponsor   
      Dissident Proxy (Blue Proxy Card)       None                             
1.1   Elect Director Samih Elhage             For       For          Shareholder
1.2   Elect Director David G. Golden          For       Withhold     Shareholder
1.3   Elect Director Veronica M. Hagen        For       Withhold     Shareholder
1.4   Elect Director Julie A. Hill            For       For          Shareholder
1.5   Elect Director John H. Kispert          For       For          Shareholder
1.6   Elect Director Harry L. You             For       For          Shareholder
2     Repeal Amendments to the Company's      For       For          Shareholder
      Bylaws Adopted Without Stockholder                                       
      Approval After July 15, 2016                                             
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 
4     Advisory Vote to Ratify Named           None      For          Management
      Executive Officers' Compensation                                         
5     Amend Qualified Employee Stock          None      For          Management
      Purchase Plan                                                            
6     Eliminate Supermajority Vote            For       For          Management
      Requirement to Remove Directors                                          
7     Eliminate Supermajority Vote            For       For          Management
      Requirement Relating to Amendments and                                   
      Obsolete Provisions                                                      
8     Eliminate Supermajority Vote            For       For          Management
      Requirement for Business Combinations                                    
      with Interested Stockholders                                             


--------------------------------------------------------------------------------

RALPH LAUREN CORPORATION                                                       


Ticker:       RL             Security ID:  751212101                           
Meeting Date: AUG 10, 2017   Meeting Type: Annual                              
Record Date:  JUN 12, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Frank A. Bennack, Jr.    For       For          Management
1.2   Elect Director Joel L. Fleishman        For       For          Management
1.3   Elect Director Hubert Joly              For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation                                         
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Amend Executive Incentive Bonus Plan    For       For          Management


--------------------------------------------------------------------------------

TARGET CORPORATION                                                             


Ticker:       TGT            Security ID:  87612E106                           
Meeting Date: JUN 13, 2018   Meeting Type: Annual                              
Record Date:  APR 16, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Roxanne S. Austin        For       For          Management
1b    Elect Director Douglas M. Baker, Jr.    For       For          Management
1c    Elect Director Brian C. Cornell         For       For          Management
1d    Elect Director Calvin Darden            For       For          Management
1e    Elect Director Henrique De Castro       For       For          Management
1f    Elect Director Robert L. Edwards        For       For          Management
1g    Elect Director Melanie L. Healey        For       For          Management
1h    Elect Director Donald R. Knauss         For       For          Management
1i    Elect Director Monica C. Lozano         For       For          Management
1j    Elect Director Mary E. Minnick          For       For          Management
1k    Elect Director Kenneth L. Salazar       For       For          Management
1l    Elect Director Dmitri L. Stockton       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

U.S. BANCORP                                                                   


Ticker:       USB            Security ID:  902973304                           
Meeting Date: APR 17, 2018   Meeting Type: Annual                              
Record Date:  FEB 20, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Warner L. Baxter         For       For          Management
1b    Elect Director Marc N. Casper           For       For          Management
1c    Elect Director Andrew Cecere            For       For          Management
1d    Elect Director Arthur D. Collins, Jr.   For       For          Management
1e    Elect Director Kimberly J. Harris       For       For          Management
1f    Elect Director Roland A. Hernandez      For       For          Management
1g    Elect Director Doreen Woo Ho            For       For          Management
1h    Elect Director Olivia F. Kirtley        For       For          Management
1i    Elect Director Karen S. Lynch           For       For          Management
1j    Elect Director Richard P. McKenney      For       For          Management
1k    Elect Director David B. O'Maley         For       For          Management
1l    Elect Director O'dell M. Owens          For       For          Management
1m    Elect Director Craig D. Schnuck         For       For          Management
1n    Elect Director Scott W. Wine            For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


--------------------------------------------------------------------------------

WALMART, INC.                                                                  


Ticker:       WMT            Security ID:  931142103                           
Meeting Date: MAY 30, 2018   Meeting Type: Annual                              
Record Date:  APR 06, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Stephen J. Easterbrook   For       For          Management
1b    Elect Director Timothy P. Flynn         For       For          Management
1c    Elect Director Sarah J. Friar           For       For          Management
1d    Elect Director Carla A. Harris          For       For          Management
1e    Elect Director Thomas W. Horton         For       For          Management
1f    Elect Director Marissa A. Mayer         For       For          Management
1g    Elect Director C. Douglas McMillon      For       For          Management
1h    Elect Director Gregory B. Penner        For       For          Management
1i    Elect Director Steven S Reinemund       For       For          Management
1j    Elect Director S. Robson Walton         For       For          Management
1k    Elect Director Steuart L. Walton        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify Ernst & Young LLP as Auditors    For       For          Management
4     Require Independent Board Chairman      Against   For          Shareholder
5     Report on Race or Ethnicity Pay Gap     Against   Against      Shareholder


--------------------------------------------------------------------------------

XILINX, INC.                                                                   


Ticker:       XLNX           Security ID:  983919101                           
Meeting Date: AUG 09, 2017   Meeting Type: Annual                              
Record Date:  JUN 12, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Dennis Segers            For       For          Management
1.2   Elect Director Moshe N. Gavrielov       For       For          Management
1.3   Elect Director Saar Gillai              For       For          Management
1.4   Elect Director Ronald S. Jankov         For       For          Management
1.5   Elect Director Thomas H. Lee            For       For          Management
1.6   Elect Director J. Michael Patterson     For       For          Management
1.7   Elect Director Albert A. Pimentel       For       For          Management
1.8   Elect Director Marshall C. Turner       For       For          Management
1.9   Elect Director Elizabeth W. Vanderslice For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan                                                            
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
6     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

YUM! BRANDS, INC.                                                              


Ticker:       YUM            Security ID:  988498101                           
Meeting Date: MAY 17, 2018   Meeting Type: Annual                              
Record Date:  MAR 19, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Paget L. Alves           For       For          Management
1b    Elect Director Michael J. Cavanagh      For       For          Management
1c    Elect Director Christopher M. Connor    For       For          Management
1d    Elect Director Brian C. Cornell         For       For          Management
1e    Elect Director Greg Creed               For       For          Management
1f    Elect Director Tanya L. Domier          For       For          Management
1g    Elect Director Mirian M. Graddick-Weir  For       For          Management
1h    Elect Director Thomas C. Nelson         For       For          Management
1i    Elect Director P. Justin Skala          For       For          Management
1j    Elect Director Elane B. Stock           For       For          Management
1k    Elect Director Robert D. Walter         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         



==================== Segall Bryant & Hamill Micro Cap Fund =====================


ADDUS HOMECARE CORPORATION                                                     


Ticker:       ADUS           Security ID:  006739106                           
Meeting Date: JUN 13, 2018   Meeting Type: Annual                              
Record Date:  APR 27, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director R. Dirk Allison          For       For          Management
1.2   Elect Director Mark L. First            For       For          Management
1.3   Elect Director Darin J. Gordon          For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ADTRAN, INC.                                                                   


Ticker:       ADTN           Security ID:  00738A106                           
Meeting Date: MAY 09, 2018   Meeting Type: Annual                              
Record Date:  MAR 12, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Thomas R. Stanton        For       For          Management
1.2   Elect Director H. Fenwick Huss          For       For          Management
1.3   Elect Director William L. Marks         For       For          Management
1.4   Elect Director Gregory J. McCray        For       For          Management
1.5   Elect Director Anthony J. Melone        For       For          Management
1.6   Elect Director Balan Nair               For       For          Management
1.7   Elect Director Jacqueline H. Rice       For       For          Management
1.8   Elect Director Kathryn A. Walker        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 


--------------------------------------------------------------------------------

AKEBIA THERAPEUTICS, INC.                                                      


Ticker:       AKBA           Security ID:  00972D105                           
Meeting Date: JUN 14, 2018   Meeting Type: Annual                              
Record Date:  APR 20, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Michael D. Clayman       For       Withhold     Management
1.2   Elect Director Duane Nash               For       Withhold     Management
1.3   Elect Director Ronald C. Renaud, Jr.    For       Withhold     Management
1.4   Elect Director John P. Butler           For       Withhold     Management
1.5   Elect Director Muneer A. Satter         For       Withhold     Management
1.6   Elect Director Michael S. Wyzga         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ALLIED MOTION TECHNOLOGIES INC.                                                


Ticker:       AMOT           Security ID:  019330109                           
Meeting Date: MAY 02, 2018   Meeting Type: Annual                              
Record Date:  MAR 13, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Richard D. Federico      For       For          Management
1.2   Elect Director Gerald J. (Bud) Laber    For       For          Management
1.3   Elect Director Richard D. Smith         For       For          Management
1.4   Elect Director James J. Tanous          For       For          Management
1.5   Elect Director Timothy T. Tevens        For       For          Management
1.6   Elect Director Richard S. Warzala       For       For          Management
1.7   Elect Director Michael R. Winter        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify EKS&H LLP as Auditors            For       For          Management


--------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.                                                     


Ticker:       AMAG           Security ID:  00163U106                           
Meeting Date: JUN 07, 2018   Meeting Type: Annual                              
Record Date:  APR 10, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director William K. Heiden        For       For          Management
1b    Elect Director Barbara Deptula          For       For          Management
1c    Elect Director John A. Fallon           For       For          Management
1d    Elect Director Robert J. Perez          For       For          Management
1e    Elect Director Lesley Russell           For       For          Management
1f    Elect Director Gino Santini             For       For          Management
1g    Elect Director Davey S. Scoon           For       For          Management
1h    Elect Director James R. Sulat           For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan                                                            
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 


--------------------------------------------------------------------------------

AMERICAN NATIONAL BANKSHARES INC.                                              


Ticker:       AMNB           Security ID:  027745108                           
Meeting Date: MAY 15, 2018   Meeting Type: Annual                              
Record Date:  APR 02, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Michael P. Haley         For       For          Management
1.2   Elect Director Charles S. Harris        For       For          Management
1.3   Elect Director Franklin W. Maddux       For       For          Management
1.4   Elect Director F. D. Hornaday, III      For       For          Management
2.1   Elect Director Tammy Moss Finley        For       For          Management
3     Ratify Yount, Hyde and Barbour, P.C.    For       For          Management
      as Auditors                                                              
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
5     Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

AMERICAN OUTDOOR BRANDS CORPORATION                                            


Ticker:       AOBC           Security ID:  02874P103                           
Meeting Date: SEP 19, 2017   Meeting Type: Annual                              
Record Date:  JUL 26, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Barry M. Monheit         For       For          Management
1.2   Elect Director Robert L. Scott          For       For          Management
1.3   Elect Director Robert H. Brust          For       For          Management
1.4   Elect Director P. James Debney          For       For          Management
1.5   Elect Director John B. Furman           For       For          Management
1.6   Elect Director Gregory J. Gluchowski,   For       For          Management
      Jr.                                                                      
1.7   Elect Director Michael F. Golden        For       For          Management
1.8   Elect Director Mitchell A. Saltz        For       For          Management
1.9   Elect Director I. Marie Wadecki         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.                                                        


Ticker:       AMSWA          Security ID:  029683109                           
Meeting Date: AUG 23, 2017   Meeting Type: Annual                              
Record Date:  JUL 03, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1A    Elect Director W. Dennis Hogue          For       For          Management
1B    Elect Director James B. Miller, Jr.     For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Amend Stock Option Plan                 For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AMPHASTAR PHARMACEUTICALS, INC.                                                


Ticker:       AMPH           Security ID:  03209R103                           
Meeting Date: JUN 07, 2018   Meeting Type: Annual                              
Record Date:  APR 16, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Mary Ziping Luo          For       Against      Management
1b    Elect Director Howard Lee               For       Against      Management
1c    Elect Director Michael A. Zasloff       For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


--------------------------------------------------------------------------------

ANI PHARMACEUTICALS, INC.                                                      


Ticker:       ANIP           Security ID:  00182C103                           
Meeting Date: MAY 17, 2018   Meeting Type: Annual                              
Record Date:  MAR 19, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Robert E. Brown, Jr.     For       For          Management
1b    Elect Director Arthur S. Przybyl        For       For          Management
1c    Elect Director Patrick D. Walsh         For       For          Management
1d    Elect Director David B. Nash            For       For          Management
1e    Elect Director Thomas A. Penn           For       For          Management
1f    Elect Director Thomas J. Haughey        For       For          Management
2     Ratify EisnerAmper LLP as Auditors      For       For          Management


--------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.                                                       


Ticker:       ANIK           Security ID:  035255108                           
Meeting Date: MAY 31, 2018   Meeting Type: Annual                              
Record Date:  APR 02, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Joseph L. Bower          For       For          Management
1.2   Elect Director Jeffery S. Thompson      For       For          Management
2     Change State of Incorporation from      For       For          Management
      Massachusetts to Delaware                                                
3     Increase Authorized Common Stock        For       For          Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


--------------------------------------------------------------------------------

ARCHROCK INC.                                                                  


Ticker:       AROC           Security ID:  03957W106                           
Meeting Date: APR 25, 2018   Meeting Type: Annual                              
Record Date:  MAR 14, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Issue Shares in Connection with Merger  For       For          Management
2.1   Elect Director Anne-Marie N. Ainsworth  For       For          Management
2.2   Elect Director Wendell R. Brooks        For       For          Management
2.3   Elect Director D. Bradley Childers      For       For          Management
2.4   Elect Director Gordon T. Hall           For       For          Management
2.5   Elect Director Frances Powell Hawes     For       For          Management
2.6   Elect Director J.W.G. "Will"            For       For          Management
      Honeybourne                                                              
2.7   Elect Director James H. Lytal           For       For          Management
2.8   Elect Director Mark A. McCollum         For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
5     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION                                                    


Ticker:       AROW           Security ID:  042744102                           
Meeting Date: APR 25, 2018   Meeting Type: Annual                              
Record Date:  FEB 26, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Michael B. Clarke        For       For          Management
1.2   Elect Director David G. Kruczlnicki     For       For          Management
1.3   Elect Director Thomas J. Murphy         For       For          Management
1.4   Elect Director Raymond F. O'Conor       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.                                                


Ticker:       AHT            Security ID:  044103109                           
Meeting Date: MAY 15, 2018   Meeting Type: Annual                              
Record Date:  MAR 29, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Monty J. Bennett         For       For          Management
1.2   Elect Director Benjamin J. Ansell       For       For          Management
1.3   Elect Director Amish Gupta              For       For          Management
1.4   Elect Director Kamal Jafarnia           For       For          Management
1.5   Elect Director Frederick J. Kleisner    For       For          Management
1.6   Elect Director Sheri L. Pantermuehl     For       For          Management
1.7   Elect Director Alan L. Tallis           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify BDO USA, LLP as Auditors         For       For          Management


--------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION                                                      


Ticker:       BFIN           Security ID:  06643P104                           
Meeting Date: JUN 26, 2018   Meeting Type: Annual                              
Record Date:  APR 16, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Cassandra J. Francis     For       Withhold     Management
1.2   Elect Director Thomas F. O'Neill        For       Withhold     Management
1.3   Elect Director Terry R. Wells           For       Withhold     Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INCORPORATED                                     


Ticker:       BSET           Security ID:  070203104                           
Meeting Date: MAR 07, 2018   Meeting Type: Annual                              
Record Date:  JAN 19, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director John R. Belk             For       For          Management
1.2   Elect Director Kristina Cashman         For       For          Management
1.3   Elect Director Paul Fulton              For       For          Management
1.4   Elect Director George W. Henderson, III For       For          Management
1.5   Elect Director J. Walter McDowell       For       For          Management
1.6   Elect Director Robert H. Spilman, Jr.   For       For          Management
1.7   Elect Director William C. Wampler, Jr.  For       For          Management
1.8   Elect Director William C. Warden, Jr.   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


--------------------------------------------------------------------------------

BCB BANCORP, INC.                                                              


Ticker:       BCBP           Security ID:  055298103                           
Meeting Date: APR 26, 2018   Meeting Type: Annual                              
Record Date:  MAR 16, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Thomas M. Coughlin       For       For          Management
1.2   Elect Director Vincent DiDomenico, Jr.  For       For          Management
1.3   Elect Director Joseph Lyga              For       For          Management
1.4   Elect Director Spencer B. Robbins       For       For          Management
2     Ratify Wolf & Company, P.C. as Auditors For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation                                         
4     Approve Omnibus Stock Plan              For       For          Management
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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BIOSPECIFICS TECHNOLOGIES CORP.                                                


Ticker:       BSTC           Security ID:  090931106                           
Meeting Date: JUN 14, 2018   Meeting Type: Annual                              
Record Date:  APR 20, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Thomas Wegman            For       Withhold     Management
1.2   Elect Director Paul Gitman              For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify EisnerAmper LLP as Auditors      For       For          Management


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BLUE BIRD CORPORATION                                                          


Ticker:       BLBD           Security ID:  095306106                           
Meeting Date: MAR 05, 2018   Meeting Type: Annual                              
Record Date:  JAN 17, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Gurminder S. Bedi        For       For          Management
1.2   Elect Director Kevin Penn               For       Withhold     Management
1.3   Elect Director Alan H. Schumacher       For       For          Management


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BRISTOW GROUP INC.                                                             


Ticker:       BRS            Security ID:  110394103                           
Meeting Date: AUG 02, 2017   Meeting Type: Annual                              
Record Date:  JUN 08, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Thomas N. Amonett        For       For          Management
1.2   Elect Director Jonathan E. Baliff       For       For          Management
1.3   Elect Director Lori A. Gobillot         For       For          Management
1.4   Elect Director Ian A. Godden            For       For          Management
1.5   Elect Director David C. Gompert         For       For          Management
1.6   Elect Director A. William Higgins       For       For          Management
1.7   Elect Director Stephen A. King          For       For          Management
1.8   Elect Director Thomas C. Knudson        For       For          Management
1.9   Elect Director Mathew Masters           For       For          Management
1.10  Elect Director Biggs C. Porter          For       For          Management
1.11  Elect Director Bruce H. Stover          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify KPMG LLP as Auditors             For       For          Management


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C&F FINANCIAL CORPORATION                                                      


Ticker:       CFFI           Security ID:  12466Q104                           
Meeting Date: APR 17, 2018   Meeting Type: Annual                              
Record Date:  MAR 02, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Larry G. Dillon          For       For          Management
1.2   Elect Director James H. Hudson, III     For       Withhold     Management
1.3   Elect Director C. Elis Olsson           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation                                         
3     Ratify Yount, Hyde & Barbour, P.C as    For       For          Management
      Auditors                                                                 


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CARBONITE, INC.                                                                


Ticker:       CARB           Security ID:  141337105                           
Meeting Date: MAY 08, 2018   Meeting Type: Annual                              
Record Date:  MAR 15, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Mohamad Ali              For       For          Management
1.2   Elect Director Scott Daniels            For       For          Management
1.3   Elect Director Peter Gyenes             For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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CASS INFORMATION SYSTEMS, INC.                                                 


Ticker:       CASS           Security ID:  14808P109                           
Meeting Date: APR 24, 2018   Meeting Type: Annual                              
Record Date:  MAR 05, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Robert A. Ebel           For       For          Management
1.2   Elect Director Randall L. Schilling     For       For          Management
1.3   Elect Director Franklin D. Wicks, Jr.   For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify KPMG LLP as Auditors             For       For          Management


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CENTRAL PACIFIC FINANCIAL CORP.                                                


Ticker:       CPF            Security ID:  154760409                           
Meeting Date: APR 27, 2018   Meeting Type: Annual                              
Record Date:  FEB 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Christine H. H. Camp     For       For          Management
1.2   Elect Director John C. Dean             For       For          Management
1.3   Elect Director Earl E. Fry              For       For          Management
1.4   Elect Director Wayne K. Kamitaki        For       For          Management
1.5   Elect Director Paul J. Kosasa           For       For          Management
1.6   Elect Director Duane K. Kurisu          For       For          Management
1.7   Elect Director Christopher T. Lutes     For       For          Management
1.8   Elect Director Colbert M. Matsumoto     For       For          Management
1.9   Elect Director A. Catherine Ngo         For       For          Management
1.10  Elect Director Saedene K. Ota           For       For          Management
1.11  Elect Director Crystal K. Rose          For       For          Management
1.12  Elect Director Paul K. Yonamine         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify KPMG LLP as Auditors             For       For          Management


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CHART INDUSTRIES, INC.                                                         


Ticker:       GTLS           Security ID:  16115Q308                           
Meeting Date: MAY 25, 2018   Meeting Type: Annual                              
Record Date:  MAR 27, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director W. Douglas Brown         For       For          Management
1.2   Elect Director Carey Chen               For       For          Management
1.3   Elect Director William C. Johnson       For       For          Management
1.4   Elect Director Steven W. Krablin        For       For          Management
1.5   Elect Director Michael L. Molinini      For       For          Management
1.6   Elect Director Elizabeth G. Spomer      For       For          Management
1.7   Elect Director Thomas L. Williams       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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CHASE CORPORATION                                                              


Ticker:       CCF            Security ID:  16150R104                           
Meeting Date: FEB 06, 2018   Meeting Type: Annual                              
Record Date:  NOV 30, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Adam P. Chase            For       For          Management
1.2   Elect Director Peter R. Chase           For       For          Management
1.3   Elect Director Mary Claire Chase        For       For          Management
1.4   Elect Director John H. Derby, III       For       For          Management
1.5   Elect Director Lewis P. Gack            For       For          Management
1.6   Elect Director Chad A. McDaniel         For       For          Management
1.7   Elect Director Dana Mohler-Faria        For       For          Management
1.8   Elect Director Thomas Wroe, Jr.         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years                            
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 


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CITI TRENDS, INC.                                                              


Ticker:       CTRN           Security ID:  17306X102                           
Meeting Date: JUN 06, 2018   Meeting Type: Annual                              
Record Date:  APR 09, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Laurens M. Goff          For       For          Management
1.2   Elect Director Margaret L. Jenkins      For       For          Management
1.3   Elect Director Bruce D. Smith           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Adopt the Jurisdiction of               For       Against      Management
      Incorporation as the Exclusive Forum                                     
      for Certain Disputes                                                     
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
5     Ratify KPMG LLP as Auditors             For       For          Management


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CIVITAS SOLUTIONS, INC.                                                        


Ticker:       CIVI           Security ID:  17887R102                           
Meeting Date: MAR 09, 2018   Meeting Type: Annual                              
Record Date:  JAN 10, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Chris A. Durbin          For       Withhold     Management
1.2   Elect Director Patrick M. Gray          For       For          Management
1.3   Elect Director Bruce F. Nardella        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 


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COBIZ FINANCIAL INC.                                                           


Ticker:       COBZ           Security ID:  190897108                           
Meeting Date: APR 26, 2018   Meeting Type: Annual                              
Record Date:  FEB 21, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Steven Bangert           For       For          Management
1.2   Elect Director Michael G. Hutchinson    For       For          Management
1.3   Elect Director Angela M. MacPhee        For       For          Management
1.4   Elect Director Joel R. Montbriand       For       For          Management
1.5   Elect Director Jonathan P. Pinkus       For       For          Management
1.6   Elect Director Mary K. Rhinehart        For       For          Management
1.7   Elect Director Noel N. Rothman          For       For          Management
1.8   Elect Director Terrance M. Scanlan      For       For          Management
1.9   Elect Director Bruce H. Schroffel       For       For          Management
1.10  Elect Director Mary Beth Vitale         For       For          Management
1.11  Elect Director Marc S. Wallace          For       For          Management
1.12  Elect Director Willis T. Wiedel         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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COLLECTORS UNIVERSE, INC.                                                      


Ticker:       CLCT           Security ID:  19421R200                           
Meeting Date: DEC 05, 2017   Meeting Type: Annual                              
Record Date:  OCT 13, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director A. Clinton Allen         For       For          Management
1.2   Elect Director Robert G. Deuster        For       For          Management
1.3   Elect Director Deborah A. Farrington    For       For          Management
1.4   Elect Director David G. Hall            For       For          Management
1.5   Elect Director Joseph R. Martin         For       For          Management
1.6   Elect Director A. J. 'Bert' Moyer       For       For          Management
1.7   Elect Director Joseph J. Orlando        For       For          Management
1.8   Elect Director Van D. Simmons           For       For          Management
1.9   Elect Director Bruce A. Stevens         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


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COMTECH TELECOMMUNICATIONS CORP.                                               


Ticker:       CMTL           Security ID:  205826209                           
Meeting Date: DEC 05, 2017   Meeting Type: Annual                              
Record Date:  OCT 24, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Ira S. Kaplan            For       For          Management
1b    Elect Director Yacov A. Shamash         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 
5     Amend Omnibus Stock Plan                For       For          Management


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CONNECTONE BANCORP, INC.                                                       


Ticker:       CNOB           Security ID:  20786W107                           
Meeting Date: MAY 22, 2018   Meeting Type: Annual                              
Record Date:  APR 06, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Frank Sorrentino, III    For       For          Management
1.2   Elect Director Frank W. Baier           For       For          Management
1.3   Elect Director Alexander A. Bol         For       For          Management
1.4   Elect Director Stephen T. Boswell       For       For          Management
1.5   Elect Director Frederick Fish           For       For          Management
1.6   Elect Director Frank Huttle, III        For       For          Management
1.7   Elect Director Michael Kempner          For       For          Management
1.8   Elect Director Nicholas Minoia          For       For          Management
1.9   Elect Director Joseph Parisi, Jr.       For       For          Management
1.10  Elect Director Harold Schechter         For       For          Management
1.11  Elect Director William A. Thompson      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Crowe Horwath LLP as Auditors    For       For          Management


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CONTINENTAL BUILDING PRODUCTS, INC.                                            


Ticker:       CBPX           Security ID:  211171103                           
Meeting Date: MAY 02, 2018   Meeting Type: Annual                              
Record Date:  MAR 08, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Michael Keough           For       Against      Management
1b    Elect Director Chantal D. Veevaete      For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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CORE MOLDING TECHNOLOGIES, INC.                                                


Ticker:       CMT            Security ID:  218683100                           
Meeting Date: MAY 17, 2018   Meeting Type: Annual                              
Record Date:  MAR 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Kevin L. Barnett         For       For          Management
1.2   Elect Director Thomas R. Cellitti       For       For          Management
1.3   Elect Director James F. Crowley         For       For          Management
1.4   Elect Director Ralph O. Hellmold        For       For          Management
1.5   Elect Director Matthew E. Jauchius      For       For          Management
1.6   Elect Director James L. Simonton        For       For          Management
1.7   Elect Director Andrew O. Smith          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify Crowe Horwath LLP as Auditors    For       For          Management


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CORENERGY INFRASTRUCTURE TRUST, INC.                                           


Ticker:       CORR           Security ID:  21870U502                           
Meeting Date: MAY 17, 2018   Meeting Type: Annual                              
Record Date:  MAR 16, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Elect Director David J. Schulte         For       Against      Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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CSS INDUSTRIES, INC.                                                           


Ticker:       CSS            Security ID:  125906107                           
Meeting Date: AUG 01, 2017   Meeting Type: Annual                              
Record Date:  JUN 05, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Scott A. Beaumont        For       For          Management
1.2   Elect Director Robert E. Chappell       For       For          Management
1.3   Elect Director Elam M. Hitchner, III    For       For          Management
1.4   Elect Director Rebecca C. Matthias      For       For          Management
1.5   Elect Director Harry J. Mullany, III    For       For          Management
1.6   Elect Director Christopher J. Munyan    For       For          Management
1.7   Elect Director William Rulon-Miller     For       For          Management
2     Amend Executive Incentive Bonus Plan    For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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CYTOKINETICS, INCORPORATED                                                     


Ticker:       CYTK           Security ID:  23282W605                           
Meeting Date: MAY 16, 2018   Meeting Type: Annual                              
Record Date:  APR 03, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Robert I. Blum           For       For          Management
1.2   Elect Director Robert M. Califf         For       For          Management
1.3   Elect Director Sandford D. Smith        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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DAKTRONICS, INC.                                                               


Ticker:       DAKT           Security ID:  234264109                           
Meeting Date: AUG 30, 2017   Meeting Type: Annual                              
Record Date:  JUN 26, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Nancy D. Frame           For       For          Management
1.2   Elect Director Robert G. Dutcher        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify Ernst & Young LLP as Auditors    For       For          Management


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DIAMOND HILL INVESTMENT GROUP, INC.                                            


Ticker:       DHIL           Security ID:  25264R207                           
Meeting Date: MAY 02, 2018   Meeting Type: Annual                              
Record Date:  MAR 05, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director R. H. Dillon             For       For          Management
1.2   Elect Director Randolph J. Fortener     For       For          Management
1.3   Elect Director James F. Laird           For       Against      Management
1.4   Elect Director Paul A. Reeder, III      For       For          Management
1.5   Elect Director Bradley C. Shoup         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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EAGLE PHARMACEUTICALS, INC.                                                    


Ticker:       EGRX           Security ID:  269796108                           
Meeting Date: JUN 19, 2018   Meeting Type: Annual                              
Record Date:  APR 24, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Michael Graves           For       Withhold     Management
1.2   Elect Director Robert Glenning          For       Withhold     Management
1.3   Elect Director Richard A. Edlin         For       Withhold     Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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EMC INSURANCE GROUP INC.                                                       


Ticker:       EMCI           Security ID:  268664109                           
Meeting Date: MAY 16, 2018   Meeting Type: Annual                              
Record Date:  MAR 19, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Peter S. Christie        For       For          Management
1b    Elect Director Stephen A. Crane         For       For          Management
1c    Elect Director Jonathan R. Fletcher     For       For          Management
1d    Elect Director Bruce G. Kelley          For       For          Management
1e    Elect Director Gretchen H. Tegeler      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify Ernst & Young LLP as Auditors    For       For          Management


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ENANTA PHARMACEUTICALS, INC.                                                   


Ticker:       ENTA           Security ID:  29251M106                           
Meeting Date: FEB 28, 2018   Meeting Type: Annual                              
Record Date:  JAN 05, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director George S. Golumbeski     For       Withhold     Management
1.2   Elect Director Kristine Peterson        For       For          Management
1.3   Elect Director Terry C. Vance           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 


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ENZO BIOCHEM, INC.                                                             


Ticker:       ENZ            Security ID:  294100102                           
Meeting Date: JAN 05, 2018   Meeting Type: Annual                              
Record Date:  NOV 15, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Elect Director Elazar Rabbani           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation                                         
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify EisnerAmper LLP as Auditors      For       For          Management
6     Other Business                          For       Against      Management


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EXACTECH, INC.                                                                 


Ticker:       EXAC           Security ID:  30064E109                           
Meeting Date: FEB 13, 2018   Meeting Type: Special                             
Record Date:  JAN 12, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


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EXANTAS CAPITAL CORP.                                                          


Ticker:       XAN            Security ID:  76120W708                           
Meeting Date: JUN 20, 2018   Meeting Type: Annual                              
Record Date:  APR 25, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Walter T. Beach          For       Against      Management
1b    Elect Director Jeffrey P. Cohen         For       For          Management
1c    Elect Director Andrew L. Farkas         For       For          Management
1d    Elect Director William B. Hart          For       Against      Management
1e    Elect Director Gary Ickowicz            For       For          Management
1f    Elect Director Steven J. Kessler        For       For          Management
1g    Elect Director Murray S. Levin          For       Against      Management
1h    Elect Director P. Sherrill Neff         For       For          Management
1i    Elect Director Henry R. Silverman       For       For          Management
1j    Elect Director Stephanie H. Wiggins     For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation                                         
3     Ratify Grant Thornton LLP as Auditors   For       For          Management


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FARMERS CAPITAL BANK CORPORATION                                               


Ticker:       FFKT           Security ID:  309562106                           
Meeting Date: MAY 08, 2018   Meeting Type: Annual                              
Record Date:  MAR 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Ratify BKD, LLP as Auditors             For       For          Management
2.1   Elect Director J. Barry Banker          For       Withhold     Management
2.2   Elect Director Fred N. Parker           For       Withhold     Management
2.3   Elect Director David Y. Phelps          For       Withhold     Management
2.4   Elect Director Fred Sutterlin           For       For          Management


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FIRST COMMUNITY BANCSHARES, INC.                                               


Ticker:       FCBC           Security ID:  31983A103                           
Meeting Date: APR 24, 2018   Meeting Type: Annual                              
Record Date:  MAR 01, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director W. C. Blankenship, Jr.   For       For          Management
1.2   Elect Director William P. Stafford, II  For       For          Management
2     Ratify Dixon Hughes Goodman, LLP as     For       For          Management
      Auditors                                                                 
3     Change State of Incorporation Nevada    For       For          Management
      to Virginia                                                              


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FIRST INTERSTATE BANCSYSTEM, INC.                                              


Ticker:       FIBK           Security ID:  32055Y201                           
Meeting Date: MAY 02, 2018   Meeting Type: Annual                              
Record Date:  MAR 08, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director David L. Jahnke          For       For          Management
1.2   Elect Director James R. Scott           For       Against      Management
1.3   Elect Director Kevin P. Riley           For       For          Management
1.4   Elect Director John M. Heyneman, Jr.    For       For          Management
1.5   Elect Director Ross E. Leckie           For       For          Management
1.6   Elect Director Teresa A. Taylor         For       For          Management
2.1   Ratify the Appointment of Dennis L.     For       For          Management
      Johnson as Director                                                      
2.2   Ratify the Appointment of Patricia L.   For       For          Management
      Moss as Director                                                         
3     Ratify RSM US LLP as Auditors           For       For          Management


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FLAGSTAR BANCORP, INC.                                                         


Ticker:       FBC            Security ID:  337930705                           
Meeting Date: MAY 22, 2018   Meeting Type: Annual                              
Record Date:  MAR 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Alessandro P. DiNello    For       For          Management
1.2   Elect Director Jay J. Hansen            For       For          Management
1.3   Elect Director John D. Lewis            For       For          Management
1.4   Elect Director David J. Matlin          For       Against      Management
1.5   Elect Director Bruce E. Nyberg          For       For          Management
1.6   Elect Director James A. Ovenden         For       For          Management
1.7   Elect Director Peter Schoels            For       Against      Management
1.8   Elect Director David L. Treadwell       For       For          Management
1.9   Elect Director Jennifer R. Whip         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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FONAR CORPORATION                                                              


Ticker:       FONR           Security ID:  344437405                           
Meeting Date: JUN 11, 2018   Meeting Type: Annual                              
Record Date:  APR 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Raymond V. Damadian      For       Withhold     Management
1.2   Elect Director Claudette J.V. Chan      For       Withhold     Management
1.3   Elect Director Robert J. Janoff         For       For          Management
1.4   Elect Director Charles N. O'Data        For       For          Management
1.5   Elect Director Ronald G. Lehman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify Marcum LLP as Auditors           For       For          Management
4     Other Business                          For       Against      Management


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FORTRESS BIOTECH, INC.                                                         


Ticker:       FBIO           Security ID:  34960Q109                           
Meeting Date: JUN 14, 2018   Meeting Type: Annual                              
Record Date:  APR 16, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Lindsay A. Rosenwald     For       For          Management
1.2   Elect Director Michael S. Weiss         For       Withhold     Management
1.3   Elect Director Jimmie Harvey, Jr.       For       For          Management
1.4   Elect Director Malcolm Hoenlein         For       For          Management
1.5   Elect Director Dov Klein                For       For          Management
1.6   Elect Director J. Jay Lobell            For       Withhold     Management
1.7   Elect Director Eric K. Rowinsky         For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan                                                            
4     Amend Certificate to Remove Series A    For       For          Management
      Preferred Stock Designation                                              


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GENOMIC HEALTH, INC.                                                           


Ticker:       GHDX           Security ID:  37244C101                           
Meeting Date: JUN 06, 2018   Meeting Type: Annual                              
Record Date:  APR 17, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Kimberly J. Popovits     For       For          Management
1.2   Elect Director Felix J. Baker           For       For          Management
1.3   Elect Director Julian C. Baker          For       For          Management
1.4   Elect Director Fred E. Cohen            For       Withhold     Management
1.5   Elect Director Henry J. Fuchs           For       For          Management
1.6   Elect Director Ginger L. Graham         For       For          Management
1.7   Elect Director Geoffrey M. Parker       For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Ratify Ernst & Young LLP as Auditors    For       For          Management
5     Adopt Proxy Access Right                Against   For          Shareholder


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GREEN PLAINS INC.                                                              


Ticker:       GPRE           Security ID:  393222104                           
Meeting Date: MAY 09, 2018   Meeting Type: Annual                              
Record Date:  MAR 15, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Todd A. Becker           For       For          Management
1.2   Elect Director Thomas Manuel            For       For          Management
1.3   Elect Director Brian Peterson           For       For          Management
1.4   Elect Director Alain Treuer             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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HAMILTON BEACH BRANDS HOLDING COMPANY                                          


Ticker:       HBB            Security ID:  40701T104                           
Meeting Date: MAY 15, 2018   Meeting Type: Annual                              
Record Date:  MAR 19, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Mark R. Belgya           For       For          Management
1.2   Elect Director J.C. Butler, Jr.         For       Withhold     Management
1.3   Elect Director John P. Jumper           For       Withhold     Management
1.4   Elect Director Dennis W. LaBarre        For       Withhold     Management
1.5   Elect Director Michael S. Miller        For       Withhold     Management
1.6   Elect Director Alfred M. Rankin, Jr.    For       Withhold     Management
1.7   Elect Director Roger F. Rankin          For       Withhold     Management
1.8   Elect Director Thomas T. Rankin         For       Withhold     Management
1.9   Elect Director James A. Ratner          For       Withhold     Management
1.10  Elect Director David F. Taplin          For       Withhold     Management
1.11  Elect Director Gregory H. Trepp         For       Withhold     Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management


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HAVERTY FURNITURE COMPANIES, INC.                                              


Ticker:       HVT            Security ID:  419596101                           
Meeting Date: MAY 07, 2018   Meeting Type: Annual                              
Record Date:  MAR 09, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director L. Allison Dukes         For       For          Management
1.2   Elect Director Fred L. Schuermann       For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


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HCI GROUP, INC.                                                                


Ticker:       HCI            Security ID:  40416E103                           
Meeting Date: MAY 24, 2018   Meeting Type: Annual                              
Record Date:  APR 11, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director James Macchiarola        For       Withhold     Management
1.2   Elect Director Harish M. Patel          For       Withhold     Management
2     Ratify Dixon Hughes Goodman, LLP as     For       For          Management
      Auditors                                                                 


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HEMISPHERE MEDIA GROUP, INC.                                                   


Ticker:       HMTV           Security ID:  42365Q103                           
Meeting Date: MAY 22, 2018   Meeting Type: Annual                              
Record Date:  MAR 29, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director James M. McNamara        For       Withhold     Management
1.2   Elect Director Eric C. Neuman           For       For          Management
1.3   Elect Director John Engelman            For       For          Management
1.4   Elect Director Andrew S. Frey           For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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HERSHA HOSPITALITY TRUST                                                       


Ticker:       HT             Security ID:  427825500                           
Meeting Date: JUN 01, 2018   Meeting Type: Annual                              
Record Date:  MAR 29, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Jay H. Shah              For       For          Management
1b    Elect Director Thomas J. Hutchison, III For       For          Management
1c    Elect Director Donald J. Landry         For       For          Management
1d    Elect Director Michael A. Leven         For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation                                         
3     Ratify KPMG LLP as Auditors             For       For          Management


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HOME BANCORP, INC.                                                             


Ticker:       HBCP           Security ID:  43689E107                           
Meeting Date: DEC 05, 2017   Meeting Type: Special                             
Record Date:  OCT 17, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Merger Agreement                For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition                                                              
3     Adjourn Meeting                         For       For          Management


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HOME BANCORP, INC.                                                             


Ticker:       HBCP           Security ID:  43689E107                           
Meeting Date: MAY 09, 2018   Meeting Type: Annual                              
Record Date:  MAR 20, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Kathy J. Bobbs           None      None         Management
      *Withdrawn Resolution (Deceased)*                                        
1.2   Elect Director John W. Bordelon         For       For          Management
1.3   Elect Director John A. Hendry           For       For          Management
1.4   Elect Director Daniel G. Guidry         For       For          Management
1.5   Elect Director Mark M. Cole             For       For          Management
2     Ratify Porter Keadle Moore, LLC as      For       For          Management
      Auditors                                                                 


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HORIZON BANCORP                                                                


Ticker:       HBNC           Security ID:  440407104                           
Meeting Date: MAY 03, 2018   Meeting Type: Annual                              
Record Date:  MAR 02, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Lawrence E. Burnell      For       For          Management
1.2   Elect Director Peter L. Pairitz         For       For          Management
1.3   Elect Director Spero W. Valavanis       For       For          Management
2     Amend Bylaws                            For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation                                         
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify BKD, LLP as Auditors             For       For          Management


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ICF INTERNATIONAL, INC.                                                        


Ticker:       ICFI           Security ID:  44925C103                           
Meeting Date: MAY 31, 2018   Meeting Type: Annual                              
Record Date:  APR 10, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Eileen O'Shea Auen       For       For          Management
1.2   Elect Director Cheryl W. Grise          For       For          Management
1.3   Elect Director Randall Mehl             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Approve Omnibus Stock Plan              For       For          Management
4     Ratify Grant Thornton LLP as Auditors   For       For          Management


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INDEPENDENT BANK CORPORATION                                                   


Ticker:       IBCP           Security ID:  453838609                           
Meeting Date: APR 24, 2018   Meeting Type: Annual                              
Record Date:  FEB 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Christina L. Keller      For       For          Management
1b    Elect Director Michael M. Magee, Jr.    For       For          Management
1c    Elect Director Matthew J. Missad        For       For          Management
2     Ratify Crowe Horwath LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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INNOPHOS HOLDINGS, INC.                                                        


Ticker:       IPHS           Security ID:  45774N108                           
Meeting Date: MAY 15, 2018   Meeting Type: Annual                              
Record Date:  MAR 20, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Gary Cappeline           For       For          Management
1.2   Elect Director Kim Ann Mink             For       For          Management
1.3   Elect Director Linda Myrick             For       For          Management
1.4   Elect Director Karen Osar               For       For          Management
1.5   Elect Director John Steitz              For       For          Management
1.6   Elect Director Peter Thomas             For       For          Management
1.7   Elect Director Robert Zatta             For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Approve Omnibus Stock Plan              For       For          Management


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INSIGHT ENTERPRISES, INC.                                                      


Ticker:       NSIT           Security ID:  45765U103                           
Meeting Date: MAY 10, 2018   Meeting Type: Annual                              
Record Date:  MAR 22, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Richard E. Allen         For       For          Management
1.2   Elect Director Bruce W. Armstrong       For       For          Management
1.3   Elect Director Linda Breard             For       For          Management
1.4   Elect Director Timothy A. Crown         For       For          Management
1.5   Elect Director Catherine Courage        For       For          Management
1.6   Elect Director Anthony A. Ibarguen      For       For          Management
1.7   Elect Director Kenneth T. Lamneck       For       For          Management
1.8   Elect Director Kathleen S. Pushor       For       For          Management
1.9   Elect Director Girish Rishi             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify KPMG LLP as Auditors             For       For          Management


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INTERSECT ENT, INC.                                                            


Ticker:       XENT           Security ID:  46071F103                           
Meeting Date: JUN 05, 2018   Meeting Type: Annual                              
Record Date:  APR 10, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Kieran T. Gallahue       For       For          Management
1.2   Elect Director Lisa D. Earnhardt        For       For          Management
1.3   Elect Director Teresa L. Kline          For       For          Management
1.4   Elect Director Cynthia L. Lucchese      For       For          Management
1.5   Elect Director Dana G. Mead, Jr.        For       For          Management
1.6   Elect Director Frederic H. Moll         For       For          Management
1.7   Elect Director W. Anthony Vernon        For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan                                                            
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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ISTAR INC.                                                                     


Ticker:       STAR           Security ID:  45031U101                           
Meeting Date: MAY 16, 2018   Meeting Type: Annual                              
Record Date:  MAR 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Jay Sugarman             For       For          Management
1.2   Elect Director Clifford De Souza        For       For          Management
1.3   Elect Director Robert W. Holman, Jr.    For       For          Management
1.4   Elect Director Robin Josephs            For       For          Management
1.5   Elect Director Dale Anne Reiss          For       For          Management
1.6   Elect Director Barry W. Ridings         For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation                                         


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ITURAN LOCATION AND CONTROL LTD.                                               


Ticker:       ITRN           Security ID:  M6158M104                           
Meeting Date: NOV 09, 2017   Meeting Type: Annual                              
Record Date:  OCT 09, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Discuss Financial Statements and the    None      None         Management
      Report of the Board                                                      
2     Reappoint Fahn Kanne & Co. as Auditors  For       For          Management
      and Authorize Board to Fix Their                                         
      Remuneration                                                             
3.1   Reelect Nir Sheratzky as Director       For       For          Management
3.2   Reelect Yigal Shani as Director         For       For          Management
3.3   Reelect Yehuda Kahane as Director       For       For          Management
4     Approve Service Agreements of Officers  For       For          Management
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal                                           
      interest in one or several                                               
      resolutions, as indicated in the proxy                                   
      card; otherwise, vote AGAINST. You may                                   
      not abstain. If you vote FOR, please                                     
      provide an explanation to your account                                   
      manager                                                                  


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ITURAN LOCATION AND CONTROL LTD.                                               


Ticker:       ITRN           Security ID:  M6158M104                           
Meeting Date: DEC 21, 2017   Meeting Type: Special                             
Record Date:  NOV 21, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Reelect Israel Baron as External        For       For          Management
      Director for a Three-Year Period                                         
A     Vote FOR if you are a controlling       None      Against      Management
      shareholder or have a personal                                           
      interest in one or several                                               
      resolutions, as indicated in the proxy                                   
      card; otherwise, vote AGAINST. You may                                   
      not abstain. If you vote FOR, please                                     
      provide an explanation to your account                                   
      manager                                                                  


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IXYS CORPORATION                                                               


Ticker:       IXYS           Security ID:  46600W106                           
Meeting Date: AUG 31, 2017   Meeting Type: Annual                              
Record Date:  JUL 03, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Donald L. Feucht         For       For          Management
1.2   Elect Director Samuel Kory              For       For          Management
1.3   Elect Director S. Joon Lee              For       For          Management
1.4   Elect Director Timothy A. Richardson    For       For          Management
1.5   Elect Director Uzi Sasson               For       For          Management
1.6   Elect Director James M. Thorburn        For       For          Management
1.7   Elect Director Kenneth D. Wong          For       For          Management
1.8   Elect Director Nathan Zommer            For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan                                                            
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Ratify BDO USA, LLP as Auditors         For       For          Management


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IXYS CORPORATION                                                               


Ticker:       IXYS           Security ID:  46600W106                           
Meeting Date: JAN 12, 2018   Meeting Type: Special                             
Record Date:  DEC 06, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       Against      Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.                                                 


Ticker:       JBSS           Security ID:  800422107                           
Meeting Date: NOV 02, 2017   Meeting Type: Annual                              
Record Date:  SEP 08, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Jim R. Edgar             For       For          Management
1.2   Elect Director Ellen C. Taaffe          For       For          Management
1.3   Elect Director Daniel M. Wright         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

KIMBALL ELECTRONICS, INC.                                                      


Ticker:       KE             Security ID:  49428J109                           
Meeting Date: NOV 09, 2017   Meeting Type: Annual                              
Record Date:  SEP 06, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Geoffrey L. Stringer     For       Withhold     Management
1.2   Elect Director Gregory A. Thaxton       For       Withhold     Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.                                                         


Ticker:       LBAI           Security ID:  511637100                           
Meeting Date: MAY 09, 2018   Meeting Type: Annual                              
Record Date:  MAR 22, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Bruce D. Bohuny          For       For          Management
1.2   Elect Director Mary Ann Deacon          For       For          Management
1.3   Elect Director Brian Flynn              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

LANTHEUS HOLDINGS, INC.                                                        


Ticker:       LNTH           Security ID:  516544103                           
Meeting Date: APR 26, 2018   Meeting Type: Annual                              
Record Date:  FEB 26, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Brian Markison           For       For          Management
1.2   Elect Director Gary J. Pruden           For       For          Management
1.3   Elect Director Kenneth J. Pucel         For       For          Management
1.4   Elect Director James H. Thrall          For       For          Management
2     Eliminate Supermajority Vote            For       For          Management
      Requirement to Amend Certain Charter                                     
      Provisions                                                               
3     Approve Right to Call Special Meeting   For       For          Management
4     Amend Charter                           For       For          Management
5     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors                                                                 


--------------------------------------------------------------------------------

LHC GROUP, INC.                                                                


Ticker:       LHCG           Security ID:  50187A107                           
Meeting Date: MAR 29, 2018   Meeting Type: Special                             
Record Date:  FEB 02, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Issue Shares in Connection with Merger  For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIBERTY TAX, INC.                                                              


Ticker:       TAX            Security ID:  53128T102                           
Meeting Date: MAY 29, 2018   Meeting Type: Special                             
Record Date:  APR 23, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director G. William Minner, Jr.   For       For          Management
1.2   Elect Director Thomas Herskovits        For       For          Management
1.3   Elect Director Patrick A. Cozza         For       For          Management
1.4   Elect Director Lawrence Miller          For       For          Management
2     Ratify Carr, Riggs & Ingram, LLC as     For       For          Management
      Auditors                                                                 


--------------------------------------------------------------------------------

LIFETIME BRANDS, INC.                                                          


Ticker:       LCUT           Security ID:  53222Q103                           
Meeting Date: FEB 28, 2018   Meeting Type: Special                             
Record Date:  JAN 22, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Issue Shares in Connection with         For       For          Management
      Acquisition                                                              
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


--------------------------------------------------------------------------------

LIVEPERSON, INC.                                                               


Ticker:       LPSN           Security ID:  538146101                           
Meeting Date: JUN 05, 2018   Meeting Type: Annual                              
Record Date:  APR 17, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Kevin C. Lavan           For       For          Management
1.2   Elect Director Robert P. LoCascio       For       For          Management
2     Ratify BDO USA, LLP as Auditors         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation                                         


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LYDALL, INC.                                                                   


Ticker:       LDL            Security ID:  550819106                           
Meeting Date: APR 27, 2018   Meeting Type: Annual                              
Record Date:  MAR 02, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Dale G. Barnhart         For       For          Management
1.2   Elect Director David G. Bills           For       For          Management
1.3   Elect Director Kathleen Burdett         For       For          Management
1.4   Elect Director James J. Cannon          For       For          Management
1.5   Elect Director Matthew T. Farrell       For       For          Management
1.6   Elect Director Marc T. Giles            For       For          Management
1.7   Elect Director William D. Gurley        For       For          Management
1.8   Elect Director Suzanne Hammett          For       For          Management
1.9   Elect Director S. Carl Soderstrom, Jr.  For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors                                                                 


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MACATAWA BANK CORPORATION                                                      


Ticker:       MCBC           Security ID:  554225102                           
Meeting Date: MAY 08, 2018   Meeting Type: Annual                              
Record Date:  MAR 12, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Ronald L. Haan           For       For          Management
1b    Elect Director Douglas B. Padnos        For       For          Management
1c    Elect Director Richard L. Postma        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Ratify BDO USA, LLP as Auditors         For       For          Management


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MAGICJACK VOCALTEC LTD.                                                        


Ticker:       CALL           Security ID:  M6787E101                           
Meeting Date: JUL 31, 2017   Meeting Type: Special                             
Record Date:  JUN 20, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1     Approve Employment Agreement, Stock     For       For          Management
      Option Agreement, and Restricted Stock                                   
      Agreement of Don Carlos Bell, III,                                       
      Chief Executive Officer                                                  
2     Amend Omnibus Stock Option Plan         For       For          Management
3     Amend Omnibus Stock Option Plan         For       For          Management
4     Amend Compensation Policy               For       For          Management
5     Amend Compensation Policy               For       Against      Management
A     Vote FOR if you are NOT a controlling   None      Against      Management
      shareholder and do NOT have a personal                                   
      interest in one or several                                               
      resolutions, as indicated in the proxy                                   
      card; otherwise, vote AGAINST                                            


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MARINE PRODUCTS CORPORATION                                                    


Ticker:       MPX            Security ID:  568427108                           
Meeting Date: APR 24, 2018   Meeting Type: Annual                              
Record Date:  FEB 28, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Gary W. Rollins          For       Withhold     Management
1.2   Elect Director Richard A. Hubbell       For       Withhold     Management
1.3   Elect Director Larry L. Prince          For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management


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MCGRATH RENTCORP                                                               


Ticker:       MGRC           Security ID:  580589109                           
Meeting Date: JUN 06, 2018   Meeting Type: Annual                              
Record Date:  APR 10, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director William J. Dawson        For       For          Management
1.2   Elect Director Elizabeth A. Fetter      For       For          Management
1.3   Elect Director Joseph F. Hanna          For       For          Management
1.4   Elect Director Bradley M. Shuster       For       For          Management
1.5   Elect Director M. Richard Smith         For       For          Management
1.6   Elect Director Dennis P. Stradford      For       For          Management
1.7   Elect Director Ronald H. Zech           For       For          Management
2     Ratify Grant Thornton LLP as Auditors   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         


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MEDIFAST, INC.                                                                 


Ticker:       MED            Security ID:  58470H101                           
Meeting Date: JUN 13, 2018   Meeting Type: Annual                              
Record Date:  APR 17, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Jeffrey J. Brown         For       For          Management
1.2   Elect Director Kevin G. Byrnes          For       For          Management
1.3   Elect Director Daniel R. Chard          For       For          Management
1.4   Elect Director Constance J. Hallquist   For       Withhold     Management
1.5   Elect Director Michael A. Hoer          For       For          Management
1.6   Elect Director Michael C. MacDonald     For       For          Management
1.7   Elect Director Carl E. Sassano          For       Withhold     Management
1.8   Elect Director Scott Schlackman         For       Withhold     Management
1.9   Elect Director Ming Xian                For       For          Management
2     Ratify RSM US LLP as Auditors           For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation                                         


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METHODE ELECTRONICS, INC.                                                      


Ticker:       MEI            Security ID:  591520200                           
Meeting Date: SEP 14, 2017   Meeting Type: Annual                              
Record Date:  JUL 17, 2017                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1a    Elect Director Walter J. Aspatore       For       For          Management
1b    Elect Director Darren M. Dawson         For       For          Management
1c    Elect Director Donald W. Duda           For       For          Management
1d    Elect Director Martha Goldberg Aronson  For       For          Management
1e    Elect Director Isabelle C. Goossen      For       For          Management
1f    Elect Director Christopher J. Hornung   For       For          Management
1g    Elect Director Paul G. Shelton          For       For          Management
1h    Elect Director Lawrence B. Skatoff      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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MIDWESTONE FINANCIAL GROUP, INC.                                               


Ticker:       MOFG           Security ID:  598511103                           
Meeting Date: APR 19, 2018   Meeting Type: Annual                              
Record Date:  MAR 01, 2018                                                     
#     Proposal                                Mgt Rec   Vote Cast    Sponsor                         
1.1   Elect Director Richard R. Donohue       For       For          Management
1.2   Elect Director Nathaniel J. Kaeding     For       For          Management
1.3   Elect Director Ruth E. Stanoch          For       For          Management
1.4   Elect Director Kurt R. Weise            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation                                         
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Ratify RSM US LLP as Auditors           For       For          Management


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MILLER INDUSTRIES, INC.                                                        


Ticker:       MLR            Security ID:  600551204             &n