UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-08061
Diamond Hill Funds
(Exact name of registrant as specified in charter)
325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215
(Address of principal executive offices) (Zip code)
Thomas E. Line, 325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215
(Name and address of agent for service)
Registrant’s telephone number, including area code: (614) 255-3333
Date of fiscal year end: 12/31
Date of reporting period: 7/1/20 - 6/30/21
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. §3507.
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| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: Maurice J. Gallagher Jr | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: Montie Brewer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: Gary Ellmer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: Ponder Harrison | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: Linda A. Marvin | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: Charles W. Pollard | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: John Redmond | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Approval of advisory resolution approving executive
compensation. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Ratification of KPMG LLP as independent registered
public accountants. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Stockholder proposal regarding right to call a special
meeting. | Shareholder | Yes | Against | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Adoption of the audited annual accounts of the Company
for the financial year ended March 31, 2020, together
with the auditors' report. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Re-appointment of Grant Thornton India LLP as the
auditors of the Company. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Approval of auditors' remuneration for the financial year
ending March 31, 2021. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Re-election of the Class II Director, Mr. Michael
Menezes. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Re-election of the Class II Director, Mr. Keith Haviland. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Re-election of the Class II Director, Mr. Keshav R
Murugesh. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Approval of Directors' remuneration for the period from
the Annual General Meeting until the next annual general
meeting of the Company to be held in respect of the
financial year ending March 31, 2021. | Management | Yes | For | For |
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| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Increase in the Ordinary Shares/American Depositary
Shares, ("ADSs") available for grant under the
Company's 2016 Incentive Award Plan as may be
amended and restated pursuant to and in accordance
with terms thereof ("the 2016 Incentive Award Plan") by
2.2 Million Ordinary Shares/ADSs (representing 4.4% of
the total outstanding share capital as at June 30, 2020)
and the adoption of Company's Second Amended and
Restated 2016 Incentive Award Plan to reflect such
increase, substantially in the form set out in Appendix B
to this Proxy Statement. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | To authorize the purchase of ADSs, effective from April 1, 2021("the Effective Date") and up to (and excluding) the date of the third anniversary of the Effective Date, subject to a minimum and maximum price and an aggregate limit on the ADSs to be purchased (the "Repurchase Plan."). | Management | Yes | For | For |
| NOBLE ENERGY, INC. | NBL | 655044105 | 02-Oct-2020 | To adopt the Agreement and Plan of Merger, dated as of
July 20, 2020 (as may be amended from time to time, the
"merger agreement"), by and among Chevron
Corporation, Chelsea Merger Sub Inc. and Noble Energy,
Inc. ("Noble Energy"). | Management | Yes | Against | Against |
| NOBLE ENERGY, INC. | NBL | 655044105 | 02-Oct-2020 | To approve, on an advisory (non-binding) basis, the
compensation that may be paid or become payable to
Noble Energy's named executive officers that is based on
or otherwise related to the merger. | Management | Yes | Against | Against |
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| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| NOBLE ENERGY, INC. | NBL | 655044105 | 02-Oct-2020 | To approve the adjournment of the special meeting, if
necessary or appropriate, to solicit additional proxies if
there are not sufficient votes to adopt the merger
agreement. | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Adolphus B. Baker | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Max P. Bowman | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Letitia C. Hughes | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Sherman L. Miller | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: James E. Poole | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Steve W. Sanders | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Approval of the Amended and Restated Cal-Maine
Foods, Inc. 2012 Omnibus Long-Term Incentive Plan | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Advisory vote to Approve our Executive Compensation | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Ratification of Frost, PLLC as the Company's
Independent Registered Public Accounting Firm for fiscal
year 2021 | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 16-Oct-2020 | To approve an amendment to our certificate of
incorporation to increase the number of total authorized
shares from 122,500,000 to 222,500,000 shares and the
number of authorized shares of common stock from
120,000,000 to 220,000,000 shares. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 16-Oct-2020 | To approve one or more adjournments of the Special
Meeting to a later date or dates, if necessary or
appropriate to solicit additional proxies, if there are
insufficient votes to approve the Proposal 1 at the time of
the Special Meeting. | Management | Yes | For | For |
| LANCASTER COLONY CORPORATION | LANC | 513847103 | 11-Nov-2020 | Election of Director: Robert L. Fox | Management | Yes | For | For |
| LANCASTER COLONY CORPORATION | LANC | 513847103 | 11-Nov-2020 | Election of Director: John B. Gerlach, Jr. | Management | Yes | For | For |
| LANCASTER COLONY CORPORATION | LANC | 513847103 | 11-Nov-2020 | Election of Director: Robert P. Ostryniec | Management | Yes | For | For |
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| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LANCASTER COLONY CORPORATION | LANC | 513847103 | 11-Nov-2020 | To approve, by non-binding vote, the compensation of
the Corporation's named executive officers. | Management | Yes | For | For |
| LANCASTER COLONY CORPORATION | LANC | 513847103 | 11-Nov-2020 | To ratify the selection of Deloitte & Touche, LLP as the
Corporation's independent registered public accounting
firm for the year ending June 30, 2021. | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Leslie A. Brun | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Pamela L. Carter | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Richard J. Daly | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Robert N. Duelks | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Timothy C. Gokey | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Brett A. Keller | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Maura A. Markus | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Thomas J. Perna | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Alan J. Weber | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Amit K. Zavery | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Advisory vote to approve the compensation of the
Company's Named Executive Officers (the Say on Pay
Vote). | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | To ratify the appointment of Deloitte & Touche LLP as the
Company's independent registered public accountants for
the fiscal year ending June 30, 2021. | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Stockholder Proposal on Political Contributions. | Shareholder | Yes | Against | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Susan L. Decker | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Robert A. Katz | Management | Yes | For | For |
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| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Nadia Rawlinson | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: John T. Redmond | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Michele Romanow | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Hilary A. Schneider | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: D. Bruce Sewell | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: John F. Sorte | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Peter A. Vaughn | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Ratify the selection of PricewaterhouseCoopers LLP as
the Company's independent registered public accounting
firm for the fiscal year ending July 31, 2021 | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Hold an advisory vote to approve executive
compensation. | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 28-Jan-2021 | Election of Director: Edwin H. Callison | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 28-Jan-2021 | Election of Director: William P. Stiritz | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 28-Jan-2021 | Ratification of PricewaterhouseCoopers LLP as the
Company's Independent Registered Public Accounting
Firm for the fiscal year ending September 30, 2021. | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 28-Jan-2021 | Advisory approval of the Company's executive
compensation. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Brendan M. Cummins | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: William G. Dempsey | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Jay V. Ihlenfeld | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Wetteny Joseph | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Susan L. Main | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Guillermo Novo | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Jerome A. Peribere | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Ricky C. Sandler | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Janice J. Teal | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To ratify the appointment of Ernst & Young LLP as
independent registered public accountants for fiscal
2021. | Management | Yes | For | For |
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| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To vote upon a non-binding advisory resolution approving
the compensation paid to Ashland's named executive
officers, as disclosed pursuant to Item 402 of Regulation
S-K, including the Compensation Discussion and
Analysis, compensation tables and narrative discussion. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To approve the Ashland Global Holdings Inc. 2021
Omnibus Incentive Compensation Plan. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Frank S.
Hermance, Chair | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: M. Shawn
Bort | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Theodore
A. Dosch | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Alan N.
Harris | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Mario
Longhi | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: William J.
Marrazzo | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Cindy J.
Miller | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Kelly A.
Romano | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: James B.
Stallings, Jr. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: John L.
Walsh | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Advisory Vote on Executive Compensation. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Approval of the Company's 2021 Incentive Award Plan. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Ratification of Independent Registered Public Accounting
Firm for 2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 12-Mar-2021 | To vote on a proposal to approve the issuance of shares
of Bonanza Creek common stock, par value $0.01 per
share, to stockholders and noteholders of HighPoint
Resources Corporation ("HighPoint"), in connection with
the transactions pursuant to the terms of the Agreement
and Plan of Merger, dated as of November 9, 2020 (as
amended from time to time, the "merger agreement"), by
and among Bonanza Creek, HighPoint and Boron Merger
Sub, Inc., a wholly owned subsidiary of Bonanza Creek. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Eugene A. Delaney | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: John P. Goldsberry | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Rita S. Lane | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Joseph G. Licata, Jr. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Krish Prabhu | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Mario M. Rosati | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Jure Sola | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Jackie M. Ward | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Proposal to ratify the appointment of
PricewaterhouseCoopers LLP as the independent
registered public accounting firm of Sanmina Corporation
for its fiscal year ending October 2, 2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Proposal to approve, on an advisory (non-binding) basis,
the compensation of Sanmina Corporation's named
executive officers, as disclosed in the Proxy Statement
for the 2021 Annual Meeting of Stockholders pursuant to
the compensation disclosure rules of the Securities and
Exchange Commission, including the Compensation
Discussion and Analysis, the compensation tables and
the other related disclosure. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Proposal to approve the reservation of an additional
1,400,000 shares of common stock for issuance under
the 2019 Equity Incentive Plan of Sanmina Corporation. | Management | Yes | For | For |
| THE FIRST OF LONG ISLAND CORPORATION | FLIC | 320734106 | 20-Apr-2021 | Election of Director: Christopher Becker | Management | Yes | For | For |
| THE FIRST OF LONG ISLAND CORPORATION | FLIC | 320734106 | 20-Apr-2021 | Election of Director: John J. Desmond | Management | Yes | For | For |
| THE FIRST OF LONG ISLAND CORPORATION | FLIC | 320734106 | 20-Apr-2021 | Election of Director: Louisa M. Ives | Management | Yes | For | For |
| THE FIRST OF LONG ISLAND CORPORATION | FLIC | 320734106 | 20-Apr-2021 | Election of Director: Milbrey Rennie Taylor | Management | Yes | For | For |
| THE FIRST OF LONG ISLAND CORPORATION | FLIC | 320734106 | 20-Apr-2021 | Election of Director: Walter C. Teagle III | Management | Yes | For | For |
| THE FIRST OF LONG ISLAND CORPORATION | FLIC | 320734106 | 20-Apr-2021 | Non-binding, advisory vote to approve the Corporation's
executive compensation as discussed in the proxy
statement. | Management | Yes | For | For |
| THE FIRST OF LONG ISLAND CORPORATION | FLIC | 320734106 | 20-Apr-2021 | To approve The First of Long Island Corporation 2021
Equity Incentive Plan. | Management | Yes | For | For |
| THE FIRST OF LONG ISLAND CORPORATION | FLIC | 320734106 | 20-Apr-2021 | To ratify the appointment of Crowe LLP as the
Corporation's independent registered public accounting
firm for 2021. | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 26-Apr-2021 | Election of Director: Ellen S. Bresky | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 26-Apr-2021 | Election of Director: David A. Adamsen | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 26-Apr-2021 | Election of Director: Douglas W. Baena | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 26-Apr-2021 | Election of Director: Paul M. Squires | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SEABOARD CORPORATION | SEB | 811543107 | 26-Apr-2021 | Ratify the appointment of KPMG LLP as independent
auditors of the Company. | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 26-Apr-2021 | Stockholder proposal, if properly presented at the
meeting, requesting that Seaboard confirm that the
company will comply with California Proposition 12 and
that it faces no material losses as a result. | Shareholder | Yes | Against | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Cheryl K. Beebe | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Stephen B. Bratspies | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Geralyn R. Breig | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: James C. Johnson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Franck J. Moison | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Robert F. Moran | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Ronald L. Nelson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Ann E. Ziegler | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as Hanesbrands' independent registered public
accounting firm for Hanesbrands' 2021 fiscal year. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | To approve, on an advisory basis, named executive
officer compensation as described in the proxy statement
for the Annual Meeting. | Management | Yes | For | For |
| TRIUMPH BANCORP INC | TBK | 89679E300 | 27-Apr-2021 | Election of Director: Carlos M. Sepulveda, Jr. | Management | Yes | For | For |
| TRIUMPH BANCORP INC | TBK | 89679E300 | 27-Apr-2021 | Election of Director: Aaron P. Graft | Management | Yes | For | For |
| TRIUMPH BANCORP INC | TBK | 89679E300 | 27-Apr-2021 | Election of Director: Charles A. Anderson | Management | Yes | For | For |
| TRIUMPH BANCORP INC | TBK | 89679E300 | 27-Apr-2021 | Election of Director: Richard L. Davis | Management | Yes | For | For |
| TRIUMPH BANCORP INC | TBK | 89679E300 | 27-Apr-2021 | Election of Director: Michael P. Rafferty | Management | Yes | For | For |
| TRIUMPH BANCORP INC | TBK | 89679E300 | 27-Apr-2021 | Election of Director: C. Todd Sparks | Management | Yes | For | For |
| TRIUMPH BANCORP INC | TBK | 89679E300 | 27-Apr-2021 | Election of Director: Debra Bradford | Management | Yes | For | For |
| TRIUMPH BANCORP INC | TBK | 89679E300 | 27-Apr-2021 | Election of Director: Laura Easley | Management | Yes | For | For |
| TRIUMPH BANCORP INC | TBK | 89679E300 | 27-Apr-2021 | Election of Director: Frederick Perpall | Management | Yes | For | For |
| TRIUMPH BANCORP INC | TBK | 89679E300 | 27-Apr-2021 | Election of Director: Maribess Miller | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| TRIUMPH BANCORP INC | TBK | 89679E300 | 27-Apr-2021 | Non-binding advisory resolution to approve the
compensation of the Company's named executive
officers as disclosed in the accompanying proxy
statement (the "Say on Pay Proposal"). | Management | Yes | For | For |
| TRIUMPH BANCORP INC | TBK | 89679E300 | 27-Apr-2021 | Approve the Second Amendment to the Triumph
Bancorp, Inc. 2014 Omnibus Incentive Plan. | Management | Yes | For | For |
| TRIUMPH BANCORP INC | TBK | 89679E300 | 27-Apr-2021 | Ratify the appointment of Crowe LLP as our independent
registered public accounting firm for the current fiscal
year. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Tanya S. Beder | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Barry E. Davis | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Joseph H. Pyne | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Ratification of the selection of KPMG LLP as Kirby's
independent independent registered public accounting
firm for 2021. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Advisory vote on the approval of the compensation of
Kirby's named executive officers. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Approval of amendment of the 2005 Stock and Incentive
Plan. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Approval of amendment of the 2000 Nonemployee
Director Stock Plan. | Management | Yes | For | For |
| DOUGLAS DYNAMICS, INC | PLOW | 25960R105 | 28-Apr-2021 | Election of Director: Kenneth W. Krueger | Management | Yes | For | For |
| DOUGLAS DYNAMICS, INC | PLOW | 25960R105 | 28-Apr-2021 | Election of Director: Lisa R. Bacus | Management | Yes | For | For |
| DOUGLAS DYNAMICS, INC | PLOW | 25960R105 | 28-Apr-2021 | Advisory vote (non-binding) to approve the compensation
of the Company's named executive officers. | Management | Yes | For | For |
| DOUGLAS DYNAMICS, INC | PLOW | 25960R105 | 28-Apr-2021 | The ratification of the appointment of Deloitte & Touche
LLP to serve as the Company's independent registered
public accounting firm for the year ending December 31,
2021. | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: William C. Bayless, Jr. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Herman E. Bulls | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: G. Steven Dawson | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Cydney C. Donnell | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Mary C. Egan | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Alison M. Hill | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Craig A. Leupold | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Oliver Luck | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: C. Patrick Oles, Jr. | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: John T. Rippel | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Ratification of Ernst & Young as our independent auditors
for 2021. | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | To provide a non-binding advisory vote approving the
Company's executive compensation program. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Sarah
M. Barpoulis | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Victor A.
Fortkiewicz | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Sheila
Hartnett-Devlin, CFA | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: G.
Edison Holland, Jr. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Sunita
Holzer | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Kevin
M. O'Dowd | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022:
Christopher J. Paladino | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Michael
J. Renna | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Joseph
M. Rigby | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Frank L.
Sims | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Ratification of the appointment of Deloitte & Touche LLP
as our independent registered public accounting firm for
2021. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Nicholas Brown | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Paula Cholmondeley | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Beverly Cole | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Robert East | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Kathleen Franklin | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Catherine B. Freedberg | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Jeffrey Gearhart | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: George Gleason | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Peter Kenny | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: William Koefoed, Jr. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Christopher Orndorff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Steven Sadoff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Ross Whipple | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the Company's independent registered public
accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To approve, on an advisory, non-binding basis, the
compensation of the Company's named executive
officers as disclosed in the Proxy Statement. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To determine, by an advisory non-binding vote, whether a shareholder vote to approve the compensation of the Company's named executive officers will occur very one
year, two years, or three years. | Management | Yes | 1 Year | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Alan S. Armstrong | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: C. Fred Ball, Jr. | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Steven Bangert | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Peter C. Boylan, III | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Steven G. Bradshaw | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Chester E. Cadieux, III | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: John W. Coffey | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Joseph W. Craft, III | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Jack E. Finley | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: David F. Griffin | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: V. Burns Hargis | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Douglas D. Hawthorne | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Kimberley D. Henry | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: E. Carey Joullian, IV | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: George B. Kaiser | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Stanley A. Lybarger | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Steven J. Malcolm | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Steven E. Nell | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: E. C. Richards | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Claudia San Pedro | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Michael C. Turpen | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Rose M. Washington | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Ratification of the selection of Ernst & Young LLP as BOK Financial Corporation's independent auditors for the fiscal year ending December 31, 2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Approval of the compensation of the Company's named
executive officers as disclosed in the Proxy statement. | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | Election of Director: Brian G. J. Gray | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | Election of Director: Duncan P. Hennes | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | Election of Director: Kevin J. O'Donnell | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | To approve, by a non-binding advisory vote, the
compensation of the named executive officers of
RenaissanceRe Holdings Ltd. as disclosed in the proxy
statement. | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | To approve the appointment of Ernst & Young Ltd. as the independent registered public accounting firm of RenaissanceRe Holdings Ltd. for the 2021 fiscal year and to refer the determination of the auditor's remuneration to the Board of Directors. | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: J. Hyatt Brown | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: Hugh M. Brown | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: J. Powell Brown | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: L. L. Gellerstedt III | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: James C. Hays | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: Theodore J. Hoepner | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: James S. Hunt | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: Toni Jennings | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: Timothy R.M. Main | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: H. Palmer Proctor, Jr. | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: Wendell S. Reilly | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: Chilton D. Varner | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | To ratify the appointment of Deloitte & Touche LLP as
Brown & Brown, Inc.'s independent registered public
accountants for the fiscal year ending December 31,
2021. | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | To approve, on an advisory basis, the compensation of
named executive officers. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 06-May-2021 | Election of Director: Roxane Divol | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 06-May-2021 | Election of Director: Brenda J. Lauderback | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 06-May-2021 | Election of Director: David W. McCreight | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 06-May-2021 | An advisory resolution approving compensation for the
Company's named executive officers. | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 06-May-2021 | Proposal to ratify the appointment of Ernst & Young LLP
as the Company's independent registered public
accounting firm for fiscal year 2021. | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 06-May-2021 | Proposal to approve of the Stock Incentive Plan of 2016
(as amended and restated). | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Election of Director: Paul B. Murphy, Jr. | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Election of Director: Precious W. Owodunni | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Election of Director: Marc J. Shapiro | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Election of Director: J. Thomas Wiley, Jr. | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Approval (on an advisory basis) of the compensation of
the Company's named executive officers. | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Ratification of the appointment of Ernst & Young LLP to
serve as the Company's independent registered public
accounting firm for fiscal year 2021. | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Piero Bussani | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Dorothy Dowling | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: John W. Fain | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Marianne M. Keler | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Christopher P. Marr | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Deborah Ratner Salzberg | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: John F. Remondi | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Jeffrey F. Rogatz | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | To ratify the appointment of KPMG LLP as our ndependent registered public accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | To cast an advisory vote to approve our executive
compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| TRIMAS CORPORATION | TRS | 896215209 | 11-May-2021 | Election of Director: Nick L. Stanage | Management | Yes | For | For |
| TRIMAS CORPORATION | TRS | 896215209 | 11-May-2021 | Election of Director: Daniel P. Tredwell | Management | Yes | For | For |
| TRIMAS CORPORATION | TRS | 896215209 | 11-May-2021 | Election of Director: Samuel Valenti III | Management | Yes | For | For |
| TRIMAS CORPORATION | TRS | 896215209 | 11-May-2021 | Ratification of the appointment of Deloitte & Touche LLP
as the Company's independent registered public
accounting firm for the fiscal year ending December 31,
2021. | Management | Yes | For | For |
| TRIMAS CORPORATION | TRS | 896215209 | 11-May-2021 | Approval, on a non-binding advisory basis, of the
compensation paid to the Company's Named Executive
Officers. | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 11-May-2021 | Election of Director: Tonya W. Bradford | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 11-May-2021 | Election of Director: William H. Cameron | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 11-May-2021 | Election of Director: Diane B. Glossman | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 11-May-2021 | Election of Director: Glen F. Hoffsis | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 11-May-2021 | Election of Director: David G. Lucht | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 11-May-2021 | Election of Director: James S. Mahan III | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 11-May-2021 | Election of Director: Miltom E. Petty | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 11-May-2021 | Election of Director: Neil L. Underwood | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 11-May-2021 | Election of Director: William L. Williams III | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 11-May-2021 | Amendment of 2015 Omnibus Stock Incentive Plan.
Proposal to approve an amendment of the Company's
Amended and Restated 2015 Omnibus Stock Incentive
Plan to increase the number of shares of voting common
stock issuable under such plan. | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 11-May-2021 | Amendment and Restatement of Employee Stock
Purchase Plan. Proposal to approve an amendment and
restatement of the Company's Amended and Restated
Employee Stock Purchase Plan. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 11-May-2021 | Say-on-Pay Vote. Non-binding, advisory proposal to
approve compensation paid to our named executive
officers. | Management | Yes | For | For |
| LIVE OAK BANCSHARES INC | LOB | 53803X105 | 11-May-2021 | Ratification of Independent Auditors. Proposal to ratify
Dixon Hughes Goodman LLP as the Company's
independent auditors for 2021. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Election of Class I Director: Kathleen A. Hogenson | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Election of Class I Director: Lisa A. Stewart | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Approve Amended and Restated 2019 Equity Incentive
Plan. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Proposal to amend and restate our Certificate of
Incorporation to provide for the annual election of all
directors. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Ratify the appointment of KPMG LLP as our independent
auditors for 2021. | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | Election of Director: James B. Bemowski | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | Election of Director: J.C. Butler, Jr. | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | Election of Director: Carolyn Corvi | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | Election of Director: Edward T. Eliopoulos | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | Election of Director: John P. Jumper | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | Election of Director: Dennis W. LaBarre | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | Election of Director: H. Vincent Poor | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | Election of Director: Alfred M. Rankin, Jr. | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | Election of Director: Claiborne R. Rankin | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | Election of Director: Britton T. Taplin | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | Election of Director: David B.H. Williams | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | Election of Director: Eugene Wong | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | To approve on an advisory basis the Company's Named
Executive Officer compensation. | Management | Yes | For | For |
| HYSTER-YALE MATERIALS HANDLING,INC. | HY | 449172105 | 12-May-2021 | To confirm the appointment of Ernst & Young LLP, as the independent registered public accounting firm for the Company. | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Majdi B. Abulaban | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Anne K. Altman | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Patrick D. Campbell | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Robert F. Hull, Jr. | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Marcus G. Michael | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Jonathan M. Pratt | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Sonya M. Roberts | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Suzanne B. Rowland | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: David V. Singer | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | To approve, on an advisory basis, the compensation of SPX FLOW's named executive officers as disclosed in its proxy statement. | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | To ratify the appointment of Deloitte & Touche LLP as
SPX FLOW's independent public accountants for 2021. | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Mitchell P. Rales | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Matthew L. Trerotola | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Patrick W. Allender | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Thomas S. Gayner | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Rhonda L. Jordan | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Liam J. Kelly | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Philip A. Okala | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: A. Clayton Perfall | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Didier Teirlinck | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Rajiv Vinnakota | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Sharon Wienbar | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | To ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for the
fiscal year ending December 31, 2021. | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | To approve on an advisory basis the compensation of our
named executive officers. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Jay Bray | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Busy Burr | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Robert Gidel | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Roy Guthrie | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Christopher Harrington | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Michael Malone | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Shveta Mujumdar | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Tagar Olson | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Steven Scheiwe | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | To conduct an advisory vote on named executive officer
compensation. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | To ratify the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Pina Albo | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Christine R. Detrick | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: J. Cliff Eason | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: John J. Gauthier | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Patricia Guinn | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Anna Manning | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Hazel M. McNeilage | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Stephen O'Hearn | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Frederick J. Sievert | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Shundrawn Thomas | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Stanley B. Tulin | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Steven C. Van Wyk | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Advisory vote to approve the named executive officer
compensation. | Management | Yes | Abstain | Against |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Approve amendments to Company's Flexible Stock Plan. | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Approve amendments to Company's Flexible Stock Plan
for Directors. | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Approve the Company's Amended & Restated Phantom
Stock Plan for Directors. | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Ratify the appointment of Deloitte & Touche LLP as the
Company's independent auditor for the year ending
December 31, 2021. | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Sheila Antrum | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Pamela G. Bailey | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Cheryl C. Capps | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Joseph W. Dziedzic | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: James F. Hinrichs | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Jean Hobby | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Tyrone Jeffers | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: M. Craig Maxwell | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Filippo Passerini | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Bill R. Sanford | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Donald J. Spence | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: William B. Summers, Jr. | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | To ratify the appointment of Deloitte & Touche LLP as the
independent registered public accounting firm for Integer
Holdings Corporation for fiscal year 2021. | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | To approve, on an advisory basis, the compensation of
our named executive officers. | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | To approve the adoption of the Integer Holdings
Corporation 2021 Omnibus Incentive Plan. | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Hali Borenstein | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Giuseppina Buonfantino | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Michael D. Casey | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: A. Bruce Cleverly | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Jevin S. Eagle | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Mark P. Hipp | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: William J. Montgoris | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: David Pulver | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Gretchen W. Schar | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Advisory approval of executive compensation. | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Ratification of the appointment of
PricewaterhouseCoopers LLP as the Company's
independent registered public accounting firm for fiscal
2021. | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Dod A. Fraser | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Keith E. Bass | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Scott R. Jones | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: V. Larkin Martin | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Meridee A. Moore | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Ann C. Nelson | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: David L. Nunes | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Matthew J. Rivers | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Andrew G. Wiltshire | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Approval, on a non-binding advisory basis, of the
compensation of our named executive officers as
disclosed in the proxy statement. | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Ratification of the appointment of Ernst & Young, LLP as
the independent registered public accounting firm for
2021. | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: David P. Yeager | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Mary H. Boosalis | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: James C. Kenny | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Peter B. McNitt | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Charles R. Reaves | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Martin P. Slark | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Jonathan P. Ward | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Jenell R. Ross | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Ratification of the selection of Ernst & Young LLP as Hub
Group's independent registered accounting firm. | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 25-May-2021 | Election of Director: M. James Gorrie | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 25-May-2021 | Election of Director: Ziad R. Haydar, M.D. | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 25-May-2021 | Election of Director: Frank A. Spinosa, D.P.M | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 25-May-2021 | Election of Director: Thomas A.S Wilson Jr MD | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 25-May-2021 | To ratify the appointment of Ernst & Young LLP as
independent auditor. | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 25-May-2021 | Advisory vote on executive compensation. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Rajinder P. Singh | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Tere Blanca | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: John N. DiGiacomo | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Michael J. Dowling | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Douglas J. Pauls | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: A. Gail Prudenti | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: William S. Rubenstein | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Sanjiv Sobti, Ph.D. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Lynne Wines | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | To ratify the Audit Committee's appointment of Deloitte &
Touche LLP as the Company's independent registered
public accounting firm for 2021. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Advisory vote to approve the compensation of the
Company's named executive officers. | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 26-May-2021 | Election of Director: John M. Heyneman, Jr. | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 26-May-2021 | Election of Director: David L. Jahnke | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 26-May-2021 | Election of Director: Ross E. Leckie | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 26-May-2021 | Election of Director: Kevin P. Riley | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 26-May-2021 | Election of Director: James R. Scott | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 26-May-2021 | Ratification of the appointment by the Board of Directors
of two additional Directors. | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 26-May-2021 | Ratification of RSM US LLP as our Independent
Registered Public Accounting Firm for the Year Ending
December 31, 2021. | Management | Yes | For | For |
| FIRST INTERSTATE BANCSYSTEM,INC | FIBK | 32055Y201 | 26-May-2021 | Adoption of Non-Binding Advisory Resolution on
Executive Compensation. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Robert S. Murley | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Cindy J. Miller | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Brian P. Anderson | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Lynn D. Bleil | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Thomas F. Chen | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: J. Joel Hackney, Jr. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Veronica M. Hagen | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Stephen C. Hooley | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: James J. Martell | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Kay G. Priestly | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: James L. Welch | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Mike S. Zafirovski | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Approval of the Stericycle, Inc. 2021 Long-Term Incentive Plan. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Ratification of the appointment of Ernst & Young LLP as
the Company's independent registered public accounting firm for 2021. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Stockholder proposal entitled Improve our Excess
Baggage Special Shareholder Meeting "Right". | Shareholder | Yes | For | Against |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Stockholder proposal with respect to amendment of our
compensation clawback policy. | Shareholder | Yes | Against | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: John P. Cahill | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Navy E. Djonovic | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Fernando Ferrer | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Robert Giambrone | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Mona Aboelnaga Kanaan | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Jack Kopnisky | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: James J. Landy | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Maureen Mitchell | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Patricia M. Nazemetz | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Richard O'Toole | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Ralph F. Palleschi | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: William E. Whiston | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Approval of Amendment to the Sterling Bancorp Amended and Restated 2015 Omnibus Equity and Incentive Plan to increase the number of shares reserved for issuance thereunder by 3,500,000 shares (for an
aggregate 10,500,000 shares). | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Approval, by advisory, non-binding vote, of the
compensation of the Named Executive Officers (Say-on-
Pay). | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Ratification of the appointment of Crowe LLP as the
independent registered public accounting firm for the
fiscal year ending December 31, 2021. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
George E. Deese | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Edward J. Casey, Jr. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Thomas C. Chubb, III | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Rhonda Gass | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Benjamin H. Griswold, IV | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Margaret G. Lewis | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year: W.
Jameson McFadden | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year: A.
Ryals McMullian | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
James T. Spear | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Melvin T. Stith, Ph.D. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year: Terry
S. Thomas | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year: C.
Martin Wood III | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | To approve by advisory vote the compensation of the
company's named executive officers. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the independent registered public accounting firm
for Flowers Foods, Inc. for the fiscal year ending January
1, 2022. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | A shareholder proposal regarding political contribution
disclosure, if properly presented at the annual meeting. | Shareholder | Yes | Against | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: John J. Engel | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Matthew J. Espe | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: John K. Morgan | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Steven A. Raymund | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: James L. Singleton | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Easwaran Sundaram | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Laura K. Thompson | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Lynn M. Utter | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Approve, on an advisory basis, the compensation of the
Company's named executive officers. | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Approve the WESCO International, Inc. 2021 Omnibus
Incentive Plan. | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Ratify the appointment of PricewaterhouseCoopers LLP
as our independent registered public accounting firm for
the year ending December 31, 2021. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Andrew C. Teich | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Jeffrey J. Cote | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: John P. Absmeier | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Daniel L. Black | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Lorraine A. Bolsinger | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: James E. Heppelmann | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Charles W. Peffer | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Constance E. Skidmore | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Steven A. Sonnenberg | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Martha N. Sullivan | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Stephen M. Zide | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Advisory resolution to approve executive compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to approve the Company's 2021
Equity Incentive Plan. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to ratify the appointment of Ernst &
Young LLP as the Company's independent registered
public accounting firm. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Advisory resolution on Director Compensation Report. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to reappoint Ernst & Young LLP as
the Company's U.K. statutory auditor. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Audit Committee, for
and on behalf of the Board, to determine the Company's
U.K. statutory auditor's reimbursement. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to receive the Company's 2020
Annual Report and Accounts. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Board of Directors to
issue equity securities. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Special resolution to authorize the Board of Directors to
issue equity securities without pre-emptive rights. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Board of Directors to
issue equity securities under our equity incentive plans. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Special resolution to authorize the Board of Directors to
issue equity securities under our equity incentive plans
without pre- emptive rights. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Hugo Bagué | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Matthew Carter, Jr. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Samuel A. Di Piazza, Jr. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Tina Ju | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Bridget Macaskill | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Deborah H. McAneny | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Siddharth N. Mehta | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Jeetendra I. Patel | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Sheila A. Penrose | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Ann Marie Petach | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Christian Ulbrich | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Non-binding, advisory "say-on-pay" vote approving
executive compensation. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Approval of the Amended and Restated 2019 Stock
Award and Incentive Plan. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Ratification of Appointment of Independent Registered
Public Accounting Firm. | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 02-Jun-2021 | Election of Director: Elizabeth K. Blake | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 02-Jun-2021 | Election of Director: Harry Brandler | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 02-Jun-2021 | Election of Director: James R. Brickman | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 02-Jun-2021 | Election of Director: David Einhorn | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 02-Jun-2021 | Election of Director: John R. Farris | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 02-Jun-2021 | Election of Director: Kathleen Olsen | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 02-Jun-2021 | Election of Director: Richard S. Press | Management | Yes | For | For |
| GREEN BRICK PARTNERS, INC. | GRBK | 392709101 | 02-Jun-2021 | To ratify the appointment of RSM US LLP as the
Independent Registered Public Accounting Firm of the
Company to serve for the 2021 fiscal year. | Management | Yes | For | For |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 02-Jun-2021 | Election of Director: James E. Craddock | Management | Yes | For | For |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 02-Jun-2021 | Election of Director: Eric T. Greager | Management | Yes | For | For |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 02-Jun-2021 | Election of Director: Carrie L. Hudak | Management | Yes | For | For |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 02-Jun-2021 | Election of Director: Paul Keglevic | Management | Yes | For | For |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 02-Jun-2021 | Election of Director: Audrey Robertson | Management | Yes | For | For |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 02-Jun-2021 | Election of Director: Brian Steck | Management | Yes | For | For |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 02-Jun-2021 | Election of Director: Jeffrey E. Wojahn | Management | Yes | For | For |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 02-Jun-2021 | Ratify the selection of Deloitte & Touche LLP as the
Company's independent registered public accountant for
2021. | Management | Yes | For | For |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 02-Jun-2021 | To approve the Bonanza Creek Energy, Inc. 2021 Long-
Term Incentive Plan. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 02-Jun-2021 | To approve, on an advisory basis, the compensation of
our named executive officers. | Management | Yes | For | For |
| BONANZA CREEK ENERGY INC. | BCEI | 097793400 | 02-Jun-2021 | To ratify the Tax Benefits Preservation Plan. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Frank J. Fertitta III | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Lorenzo J. Fertitta | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Robert A. Cashell, Jr. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Robert E. Lewis | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: James E. Nave, D.V.M. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Advisory vote to approve the compensation of our named
executive officers. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Ratification of the appointment of Ernst & Young LLP as
our independent auditor for 2021. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | A shareholder proposal requesting the Board to take
steps to eliminate our dual-class voting structure. | Shareholder | Yes | For | Against |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Approval of an amendment to our Bye-Laws to declassify
the Board of Directors over a three-year period. | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Election of Class III Director: Susan L. Cross (to hold
office until 2022, if Proposal 1 is approved by the
shareholders, or, if Proposal 1 is not approved, to hold
office until 2024) | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Election of Class III Director: Hans-Peter Gerhardt (to
hold office until 2022, if Proposal 1 is approved by the
shareholders, or, if Proposal 1 is not approved, to hold
office until 2024) | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Election of Class III Director: Dominic Silvester (to hold
office until 2022, if Proposal 1 is approved by the
shareholders, or, if Proposal 1 is not approved, to hold
office until 2024) | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Election of Class III Director: Poul Winslow (to hold office
until 2022, if Proposal 1 is approved by the shareholders,
or, if Proposal 1 is not approved, to hold office until 2024) | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | To ratify the appointment of KPMG Audit Limited as our
independent registered public accounting firm for 2021
and to authorize the Board of Directors, acting through
the Audit Committee, to approve the fees for the
independent registered public accounting firm. | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Mr. Francesco Bianchi | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Ms. Stacy Enxing Seng | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Mr. William Kozy | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Mr. Damien McDonald | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Mr. Daniel Moore | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Mr. Alfred Novak | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Dr. Sharon O'Kane | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Dr. Arthur Rosenthal | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Ms. Andrea Saia | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Mr. Todd Schermerhorn | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To approve, on an advisory basis, the Company's
compensation of its named executive officers ("US Say-
on-Pay"). | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP, a Delaware limited liability partnership, as the
Company's independent registered public accountancy
firm. | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To generally and unconditionally authorize the directors,
for purposes of section 551 of the Companies Act 2006
(the "Companies Act") to exercise all powers of the
Company to allot shares in the Company and to grant
rights to subscribe for, or to convert any security into,
shares in the Company up to an aggregate nominal
amount of GBP 16,122,679. | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Special Resolution. Subject to the passing of resolution 4 and in accordance with sections 570 and 573 of the
Companies Act, to empower the directors generally to
allot equity securities for cash pursuant to the authority
conferred by resolution 4, and/or to sell ordinary shares
(as defined in section 560 of the Companies Act) held by
the Company as treasury shares for cash, in each case
as if section 561 of the Companies Act (existing
shareholders' pre-emption rights) did not apply to any
such allotment or sale. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To approve, on an advisory basis, the United Kingdom
("UK") directors' remuneration report in the form set out in
the Company's UK annual report and accounts for the
period ended December 31, 2020. | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To receive and adopt the Company's audited UK
statutory accounts for the year ended December 31,
2020, together with the reports of the directors and the
auditors thereon. | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To re-appoint PricewaterhouseCoopers LLP, a limited
liability partnership organized under the laws of England,
as the Company's UK statutory auditor. | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To authorize the directors and/or the Audit and
Compliance Committee to determine the remuneration of
the Company's UK statutory auditor. | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 10-Jun-2021 | Election of Director: Maverick Carter | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 10-Jun-2021 | Election of Director: Ariel Emanuel | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 10-Jun-2021 | Election of Director: Ping Fu | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 10-Jun-2021 | Election of Director: Jeffrey T. Hinson | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 10-Jun-2021 | Election of Director: Chad Hollingsworth | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 10-Jun-2021 | Election of Director: James Iovine | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 10-Jun-2021 | Election of Director: James S. Kahan | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 10-Jun-2021 | Election of Director: Gregory B. Maffei | Management | Yes | Against | Against |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 10-Jun-2021 | Election of Director: Randall T. Mays | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 10-Jun-2021 | Election of Director: Michael Rapino | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 10-Jun-2021 | Election of Director: Mark S. Shapiro | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 10-Jun-2021 | Election of Director: Dana Walden | Management | Yes | For | For |
| LIVE NATION ENTERTAINMENT, INC. | LYV | 538034109 | 10-Jun-2021 | Ratification of the appointment of Ernst & Young LLP as
Live Nation Entertainment's independent registered
public accounting firm for the 2021 fiscal year. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 16-Jun-2021 | Election of Director to serve until 2022 Annual meeting:
Ilan Daskal | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 16-Jun-2021 | Election of Director to serve until 2022 Annual meeting:
Lisa Wipperman Heine | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 16-Jun-2021 | Election of Director to serve until 2022 Annual meeting:
Jonathan A. Kennedy | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 16-Jun-2021 | Election of Director to serve until 2022 Annual meeting:
Joshua H. Levine | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 16-Jun-2021 | Election of Director to serve until 2022 Annual meeting:
Barbara R. Paul | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 16-Jun-2021 | Election of Director to serve until 2022 Annual meeting:
Alice D. Schroeder | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 16-Jun-2021 | Election of Director to serve until 2022 Annual meeting:
Thomas J. Sullivan | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 16-Jun-2021 | Approval of the Natus Medical Incorporated 2021 Equity
Incentive Plan. | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 16-Jun-2021 | Approval, on an advisory basis, of the named executive
officer compensation disclosed in the attached Proxy
Statement. | Management | Yes | For | For |
| NATUS MEDICAL INCORPORATED | NTUS | 639050103 | 16-Jun-2021 | Ratification of appointment of KPMG LLP as our
independent registered public accounting firm for the
fiscal year ending December 31 , 2021. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Kathy T. Betty | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Douglas C. Curling | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Cynthia N. Day | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Curtis L. Doman | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Steven A. Michaels | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Ray M. Robinson | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: James Smith | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Approval of a non-binding advisory resolution to approve
the Company's executive compensation. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Ratification of the appointment of Ernst & Young LLP as
the Company's independent registered public accounting
firm for 2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Amendment to the PROG Holdings, Inc. Employee Stock
Purchase Plan. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: Maurice J. Gallagher, Jr. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: Montie Brewer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: Gary Ellmer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: Ponder Harrison | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: Linda A. Marvin | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: Charles W. Pollard | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: John Redmond | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Approval of advisory resolution approving executive
compensation. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Ratification of KPMG LLP as independent registered
public accountants. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Stockholder proposal regarding right to call a Special
Meeting. | Shareholder | Yes | For | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: Maurice J. Gallagher Jr | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: Montie Brewer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: Gary Ellmer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: Ponder Harrison | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: Linda A. Marvin | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: Charles W. Pollard | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Election of Director: John Redmond | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Approval of advisory resolution approving executive
compensation. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Ratification of KPMG LLP as independent registered
public accountants. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 04-Aug-2020 | Stockholder proposal regarding right to call a special
meeting. | Shareholder | Yes | Against | For |
| WILLIS TOWERS WATSON PLC | WLTW | G96629103 | 26-Aug-2020 | Ordinary Resolution to approve the scheme, as described in the joint proxy statement, in its original form or with or subject to any modification(s), addition(s) or condition(s) approved or imposed by the High Court of Ireland, and to authorize the directors of WTW to take all such actions as they consider necessary or appropriate for carrying the scheme into effect. | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WLTW | G96629103 | 26-Aug-2020 | Special Resolution to amend the constitution of WTW,
referred to as the "WTW Constitution," so that any WTW
Shares that are issued on or after the WTW Voting
Record Time will either be subject to the terms of the
scheme or will be immediately and automatically acquired
by Aon for the scheme consideration. | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WLTW | G96629103 | 26-Aug-2020 | Ordinary Resolution to approve, on a non-binding,
advisory basis, specified compensatory arrangements
between WTW and its named executive officers relating
to the transaction. | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WLTW | G96629103 | 26-Aug-2020 | Ordinary Resolution to approve any motion by the
chairman of the WTW EGM to adjourn the WTW EGM, or
any adjournments thereof, to solicit additional proxies in
favour of the approval of the resolutions if there are
insufficient votes at the time of the WTW EGM to approve
resolutions 1 and 2. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| WILLIS TOWERS WATSON PLC | WLTW | G96629111 | 26-Aug-2020 | To approve the scheme, as described in the joint proxy
statement, in its original form or with or subject to any
modification(s), addition(s) or condition(s) approved or
imposed by the High Court of Ireland. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Adoption of the audited annual accounts of the Company for the financial year ended March 31, 2020, together with the auditors' report. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Re-appointment of Grant Thornton India LLP as the
auditors of the Company. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Approval of auditors' remuneration for the financial year
ending March 31, 2021. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Re-election of the Class II Director, Mr. Michael
Menezes. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Re-election of the Class II Director, Mr. Keith Haviland. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Re-election of the Class II Director, Mr. Keshav R
Murugesh. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Approval of Directors' remuneration for the period from
the Annual General Meeting until the next annual general
meeting of the Company to be held in respect of the
financial year ending March 31, 2021. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | Increase in the Ordinary Shares/American Depositary
Shares, ("ADSs") available for grant under the
Company's 2016 Incentive Award Plan as may be
amended and restated pursuant to and in accordance
with terms thereof ("the 2016 Incentive Award Plan") by
2.2 Million Ordinary Shares/ADSs (representing 4.4% of
the total outstanding share capital as at June 30, 2020)
and the adoption of Company's Second Amended and
Restated 2016 Incentive Award Plan to reflect such
increase, substantially in the form set out in Appendix B
to this Proxy Statement. | Management | Yes | For | For |
| WNS (HOLDINGS) LIMITED | WNS | 92932M101 | 24-Sep-2020 | To authorize the purchase of ADSs, effective from April 1, 2021("the Effective Date") and up to (and excluding) the date of the third anniversary of the Effective date, subject to a minimum and maximum price and an aggregate limit
on the ADSs to be purchased (the "Repurchase Plan."). | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| NOBLE ENERGY, INC. | NBL | 655044105 | 02-Oct-2020 | To adopt the Agreement and Plan of Merger, dated as of
July 20, 2020 (as may be amended from time to time, the
"merger agreement"), by and among Chevron
Corporation, Chelsea Merger Sub Inc. and Noble Energy,
Inc. ("Noble Energy"). | Management | Yes | Against | Against |
| NOBLE ENERGY, INC. | NBL | 655044105 | 02-Oct-2020 | To approve, on an advisory (non-binding) basis, the compensation that may be paid or become payable to Noble Energy's named executive officers that is based on or otherwise related to the merger. | Management | Yes | Against | Against |
| NOBLE ENERGY, INC. | NBL | 655044105 | 02-Oct-2020 | To approve the adjournment of the special meeting, if
necessary or appropriate, to solicit additional proxies if
there are not sufficient votes to adopt the merger
agreement. | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Adolphus B. Baker | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Max P. Bowman | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Letitia C. Hughes | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Sherman L. Miller | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: James E. Poole | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Steve W. Sanders | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Approval of the Amended and Restated Cal-Maine
Foods, Inc. 2012 Omnibus Long-Term Incentive Plan | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Advisory vote to Approve our Executive Compensation | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Ratification of Frost, PLLC as the Company's
Independent Registered Public Accounting Firm for fiscal year 2021 | Management | Yes | For | For |
| RPM INTERNATIONAL INC. | RPM | 749685103 | 08-Oct-2020 | Election of Director: Julie A. Lagacy | Management | Yes | For | For |
| RPM INTERNATIONAL INC. | RPM | 749685103 | 08-Oct-2020 | Election of Director: Robert A. Livingston | Management | Yes | For | For |
| RPM INTERNATIONAL INC. | RPM | 749685103 | 08-Oct-2020 | Election of Director: Frederick R. Nance | Management | Yes | For | For |
| RPM INTERNATIONAL INC. | RPM | 749685103 | 08-Oct-2020 | Election of Director: William B. Summers, Jr. | Management | Yes | For | For |
| RPM INTERNATIONAL INC. | RPM | 749685103 | 08-Oct-2020 | Approve the Company's executive compensation. | Management | Yes | For | For |
| RPM INTERNATIONAL INC. | RPM | 749685103 | 08-Oct-2020 | Ratify the appointment of Deloitte & Touche LLP as the
Company's independent registered public accounting
firm. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 16-Oct-2020 | To approve an amendment to our certificate of
incorporation to increase the number of total authorized
shares from 122,500,000 to 222,500,000 shares and the
number of authorized shares of common stock from
120,000,000 to 220,000,000 shares. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 16-Oct-2020 | To approve one or more adjournments of the Special
Meeting to a later date or dates, if necessary or
appropriate to solicit additional proxies, if there are
insufficient votes to approve the Proposal 1 at the time of
the Special Meeting. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Lee C. Banks | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Robert G. Bohn | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Linda A. Harty | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Kevin A. Lobo | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Candy M. Obourn | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Joseph Scaminace | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Åke Svensson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Laura K. Thompson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: James R. Verrier | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: James L. Wainscott | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Thomas L. Williams | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Ratification of the appointment of Deloitte & Touche LLP
as our independent registered public accounting firm for
the fiscal year ending June 30, 2021. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Approval of, on a non-binding, advisory basis, the
compensation of our Named Executive Officers. | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Rodney C. Adkins | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Carlo Bozotti | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Michael A. Bradley | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Brenda L. Freeman | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Jo Ann Jenkins | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Oleg Khaykin | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: James A. Lawrence | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Avid Modjtabai | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Adalio T. Sanchez | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: William H. Schumann III | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Advisory vote on executive compensation. | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Ratification of appointment of KPMG LLP as the
independent registered public accounting firm for the
fiscal year ending July 3, 2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Leslie A. Brun | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Pamela L. Carter | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Richard J. Daly | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Robert N. Duelks | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Timothy C. Gokey | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Brett A. Keller | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Maura A. Markus | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Thomas J. Perna | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Alan J. Weber | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Election of Director to serve until the 2021 Annual
Meeting of Stockholders: Amit K. Zavery | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Advisory vote to approve the compensation of the
Company's Named Executive Officers (the Say on Pay
Vote). | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accountants for the fiscal year ending June 30, 2021. | Management | Yes | For | For |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | 11133T103 | 19-Nov-2020 | Stockholder Proposal on Political Contributions. | Shareholder | Yes | Against | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Susan L. Decker | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Robert A. Katz | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Nadia Rawlinson | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: John T. Redmond | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Michele Romanow | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Hilary A. Schneider | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: D. Bruce Sewell | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: John F. Sorte | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Peter A. Vaughn | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Ratify the selection of PricewaterhouseCoopers LLP as
the Company's independent registered public accounting firm for the fiscal year ending July 31, 2021 | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Hold an advisory vote to approve executive
compensation. | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 28-Jan-2021 | Election of Director: Edwin H. Callison | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 28-Jan-2021 | Election of Director: William P. Stiritz | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 28-Jan-2021 | Ratification of PricewaterhouseCoopers LLP as the
Company's Independent Registered Public Accounting
Firm for the fiscal year ending September 30, 2021. | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 28-Jan-2021 | Advisory approval of the Company's executive
compensation. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Brendan M. Cummins | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: William G. Dempsey | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Jay V. Ihlenfeld | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Wetteny Joseph | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Susan L. Main | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Guillermo Novo | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Jerome A. Peribere | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Ricky C. Sandler | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Janice J. Teal | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To ratify the appointment of Ernst & Young LLP as
independent registered public accountants for fiscal
2021. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To approve the Ashland Global Holdings Inc. 2021
Omnibus Incentive Compensation Plan. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Frank S.
Hermance, Chair | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: M. Shawn
Bort | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Theodore
A. Dosch | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Alan N.
Harris | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Mario
Longhi | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: William J.
Marrazzo | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Cindy J.
Miller | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Kelly A.
Romano | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: James B.
Stallings, Jr. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: John L.
Walsh | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Advisory Vote on Executive Compensation. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Approval of the Company's 2021 Incentive Award Plan. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Ratification of Independent Registered Public Accounting
Firm for 2021. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Eugene A. Delaney | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: John P. Goldsberry | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Rita S. Lane | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Joseph G. Licata, Jr. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Krish Prabhu | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Mario M. Rosati | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Jure Sola | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Jackie M. Ward | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Proposal to ratify the appointment of
PricewaterhouseCoopers LLP as the independent
registered public accounting firm of Sanmina Corporation
for its fiscal year ending October 2, 2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Proposal to approve, on an advisory (non-binding) basis,
the compensation of Sanmina Corporation's named
executive officers, as disclosed in the Proxy Statement
for the 2021 Annual Meeting of Stockholders pursuant to
the compensation disclosure rules of the Securities and
Exchange Commission, including the Compensation
Discussion and Analysis, the compensation tables and
the other related disclosure. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Proposal to approve the reservation of an additional
1,400,000 shares of common stock for issuance under
the 2019 Equity Incentive Plan of Sanmina Corporation. | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Greg Becker | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Eric Benhamou | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: John Clendening | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Richard Daniels | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Alison Davis | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Roger Dunbar | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Joel Friedman | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Jeffrey Maggioncalda | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Beverly Kay Matthews | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Mary Miller | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Kate Mitchell | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Garen Staglin | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | To approve, on an advisory basis, our executive
compensation ("Say on Pay"). | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | To ratify the appointment of KPMG LLP as the
Company's independent registered public accounting firm
for its fiscal year ending December 31, 2021. | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 23-Apr-2021 | Election of Director for term expiring in 2024: Phillip M.
Martineau | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 23-Apr-2021 | Election of Director for term expiring in 2024: Raymond
L.M. Wong | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ALLEGHANY CORPORATION | Y | 017175100 | 23-Apr-2021 | To hold an advisory, non-binding vote to approve the
compensation of the named executive officers of
Alleghany Corporation. | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 23-Apr-2021 | To ratify the selection of Ernst & Young LLP as Alleghany
Corporation's independent registered public accounting
firm for fiscal 2021. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Cheryl K. Beebe | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Stephen B. Bratspies | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Geralyn R. Breig | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: James C. Johnson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Franck J. Moison | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Robert F. Moran | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Ronald L. Nelson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Ann E. Ziegler | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as Hanesbrands' independent registered public
accounting firm for Hanesbrands' 2021 fiscal year. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | To approve, on an advisory basis, named executive
officer compensation as described in the proxy statement
for the Annual Meeting. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Tanya S. Beder | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Barry E. Davis | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Joseph H. Pyne | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Ratification of the selection of KPMG LLP as Kirby's
independent independent registered public accounting
firm for 2021. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Advisory vote on the approval of the compensation of
Kirby's named executive officers. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Approval of amendment of the 2005 Stock and Incentive
Plan. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Approval of amendment of the 2000 Nonemployee
Director Stock Plan. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Nelda J. Connors | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Dennis C. Cuneo | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: David S. Haffner | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Michael S. Hanley | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Frederic B. Lissalde | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Paul A. Mascarenas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Shaun E. McAlmont | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Deborah D. McWhinney | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Alexis P. Michas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Advisory approval of the compensation of our named
executive officers. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Ratify the selection of PricewaterhouseCoopers LLP as
independent registered public accounting firm for the
Company for 2021. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Stockholder proposal to enable 10% of shares to request
a record date to initiate stockholder written consent. | Shareholder | Yes | For | Against |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: William C. Bayless, Jr. | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Herman E. Bulls | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: G. Steven Dawson | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Cydney C. Donnell | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Mary C. Egan | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Alison M. Hill | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Craig A. Leupold | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Oliver Luck | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: C. Patrick Oles, Jr. | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: John T. Rippel | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Ratification of Ernst & Young as our independent auditors
for 2021. | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | To provide a non-binding advisory vote approving the
Company's executive compensation program. | Management | Yes | For | For |
| POLARIS INC. | PII | 731068102 | 29-Apr-2021 | Election of Director: Kevin M. Farr | Management | Yes | For | For |
| POLARIS INC. | PII | 731068102 | 29-Apr-2021 | Election of Director: John P. Wiehoff | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| POLARIS INC. | PII | 731068102 | 29-Apr-2021 | Ratification of the selection of Ernst & Young LLP as our
independent registered public accounting firm for fiscal
2021. | Management | Yes | For | For |
| POLARIS INC. | PII | 731068102 | 29-Apr-2021 | Advisory vote to approve the compensation of our Named
Executive Officers. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Sarah
M. Barpoulis | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Victor A.
Fortkiewicz | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Sheila
Hartnett-Devlin, CFA | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: G.
Edison Holland, Jr. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Sunita
Holzer | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Kevin
M. O'Dowd | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022:
Christopher J. Paladino | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Michael
J. Renna | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Joseph
M. Rigby | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Frank L.
Sims | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Ratification of the appointment of Deloitte & Touche LLP
as our independent registered public accounting firm for
2021. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Nicholas Brown | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Paula Cholmondeley | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Beverly Cole | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Robert East | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Kathleen Franklin | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Catherine B. Freedberg | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Jeffrey Gearhart | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: George Gleason | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Peter Kenny | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: William Koefoed, Jr. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Christopher Orndorff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Steven Sadoff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Ross Whipple | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the Company's independent registered public
accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To approve, on an advisory, non-binding basis, the
compensation of the Company's named executive
officers as disclosed in the Proxy Statement. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To determine, by an advisory non-binding vote, whether a
shareholder vote to approve the compensation of the
Company's named executive officers will occur every one
year, two years, or three years. | Management | Yes | 1 Year | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Alan S. Armstrong | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: C. Fred Ball, Jr. | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Steven Bangert | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Peter C. Boylan, III | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Steven G. Bradshaw | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Chester E. Cadieux, III | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: John W. Coffey | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Joseph W. Craft, III | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Jack E. Finley | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: David F. Griffin | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: V. Burns Hargis | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Douglas D. Hawthorne | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Kimberley D. Henry | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: E. Carey Joullian, IV | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: George B. Kaiser | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Stanley A. Lybarger | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Steven J. Malcolm | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Steven E. Nell | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: E. C. Richards | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Claudia San Pedro | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Michael C. Turpen | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Rose M. Washington | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Ratification of the selection of Ernst & Young LLP as
BOK Financial Corporation's independent auditors for the fiscal year ending December 31, 2021. | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Approval of the compensation of the Company's named
executive officers as disclosed in the Proxy statement. | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | Election of Director: Brian G. J. Gray | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | Election of Director: Duncan P. Hennes | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | Election of Director: Kevin J. O'Donnell | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | To approve, by a non-binding advisory vote, the
compensation of the named executive officers of
RenaissanceRe Holdings Ltd. as disclosed in the proxy
statement. | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | To approve the appointment of Ernst & Young Ltd. as the independent registered public accounting firm of
RenaissanceRe Holdings Ltd. for the 2021 fiscal year and to refer the determination of the auditor's remuneration to the Board of Directors. | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: J. Hyatt Brown | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: Hugh M. Brown | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: J. Powell Brown | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: L. L. Gellerstedt III | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: James C. Hays | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: Theodore J. Hoepner | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: James S. Hunt | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: Toni Jennings | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: Timothy R.M. Main | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: H. Palmer Proctor, Jr. | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: Wendell S. Reilly | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | Election of Director: Chilton D. Varner | Management | Yes | For | For |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | To ratify the appointment of Deloitte & Touche LLP as
Brown & Brown, Inc.'s independent registered public
accountants for the fiscal year ending December 31,
2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BROWN & BROWN, INC. | BRO | 115236101 | 05-May-2021 | To approve, on an advisory basis, the compensation of
named executive officers. | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Dwight C. Schar | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: C.E. Andrews | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Sallie B. Bailey | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Thomas D. Eckert | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Alfred E. Festa | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Manuel H. Johnson | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Alexandra A. Jung | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Mel Martinez | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: William A. Moran | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: David A. Preiser | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: W. Grady Rosier | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Susan Williamson Ross | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Ratification of appointment of KPMG LLP as independent
auditor for the year ending December 31, 2021. | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 06-May-2021 | Election of Director: Roxane Divol | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 06-May-2021 | Election of Director: Brenda J. Lauderback | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 06-May-2021 | Election of Director: David W. McCreight | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 06-May-2021 | An advisory resolution approving compensation for the
Company's named executive officers. | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 06-May-2021 | Proposal to ratify the appointment of Ernst & Young LLP
as the Company's independent registered public
accounting firm for fiscal year 2021. | Management | Yes | For | For |
| WOLVERINE WORLD WIDE, INC. | WWW | 978097103 | 06-May-2021 | Proposal to approve of the Stock Incentive Plan of 2016
(as amended and restated). | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Nelda J. Connors | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Charles J. Dockendorff | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Yoshiaki Fujimori | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Donna A. James | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Edward J. Ludwig | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Michael F. Mahoney | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: David J. Roux | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: John E. Sununu | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Ellen M. Zane | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | To approve, on a non-binding, advisory basis, named
executive officer compensation. | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | To ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for the
2021 fiscal year. | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | To consider and vote upon a stockholder proposal
requesting a report to stockholders describing any
benefits to the company related to employee participation
in company governance. | Shareholder | Yes | Against | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Election of Director: Paul B. Murphy, Jr. | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Election of Director: Precious W. Owodunni | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Election of Director: Marc J. Shapiro | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Election of Director: J. Thomas Wiley, Jr. | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Approval (on an advisory basis) of the compensation of
the Company's named executive officers. | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Ratification of the appointment of Ernst & Young LLP to
serve as the Company's independent registered public
accounting firm for fiscal year 2021. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Patricia M.
Bedient | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: James A. Beer | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Raymond L.
Conner | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Daniel K. Elwell | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Dhiren R.
Fonseca | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Kathleen T.
Hogan | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Jessie J. Knight,
Jr. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Susan J. Li | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Benito Minicucci | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Helvi K. Sandvik | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: J. Kenneth
Thompson | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Bradley D. Tilden | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Eric K. Yeaman | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Approve (on an advisory basis) the compensation of the
Company's Named Executive Officers. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Ratify the appointment of KPMG LLP as the Company's
independent registered public accountants for the fiscal
year 2021. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Approve the amendment and restatement of the
Company's 2016 Performance Incentive Plan. | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Piero Bussani | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Dorothy Dowling | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: John W. Fain | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Marianne M. Keler | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Christopher P. Marr | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Deborah Ratner Salzberg | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: John F. Remondi | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Jeffrey F. Rogatz | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | To ratify the appointment of KPMG LLP as our
independent registered public accounting firm for the year
ending December 31, 2021. | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | To cast an advisory vote to approve our executive
compensation. | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Ann E. Berman | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Joseph L. Bower | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Charles D. Davidson | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Charles M. Diker | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Paul J. Fribourg | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Walter L. Harris | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Philip A. Laskawy | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Susan P. Peters | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Andrew H. Tisch | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: James S. Tisch | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Jonathan M. Tisch | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Anthony Welters | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Approve, on an advisory basis, executive compensation. | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Ratify Deloitte & Touche LLP as independent auditors. | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Shareholder proposal requesting certain disclosures
regarding political contributions, if presented at the
meeting. | Shareholder | Yes | Against | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Election of Class I Director: Kathleen A. Hogenson | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Election of Class I Director: Lisa A. Stewart | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Approve Amended and Restated 2019 Equity Incentive
Plan. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Proposal to amend and restate our Certificate of
Incorporation to provide for the annual election of all
directors. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Ratify the appointment of KPMG LLP as our independent
auditors for 2021. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: James H. Herbert, II | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Katherine August-deWilde | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Hafize Gaye Erkan | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Frank J. Fahrenkopf, Jr. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Boris Groysberg | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Sandra R. Hernández | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Pamela J. Joyner | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Reynold Levy | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Duncan L. Niederauer | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: George G.C. Parker | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | To ratify KPMG LLP as the independent registered public accounting firm of First Republic Bank for the fiscal year ending December 31, 2021. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | To approve, by advisory (non-binding) vote, the
compensation of our executive officers ("say on pay"
vote). | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Majdi B. Abulaban | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Anne K. Altman | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Patrick D. Campbell | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Robert F. Hull, Jr. | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Marcus G. Michael | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Jonathan M. Pratt | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Sonya M. Roberts | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: Suzanne B. Rowland | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | Election of Director: David V. Singer | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | To approve, on an advisory basis, the compensation of
SPX FLOW's named executive officers as disclosed in its proxy statement. | Management | Yes | For | For |
| SPX FLOW, INC. | FLOW | 78469X107 | 12-May-2021 | To ratify the appointment of Deloitte & Touche LLP as
SPX FLOW's independent public accountants for 2021. | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Mitchell P. Rales | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Matthew L. Trerotola | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Patrick W. Allender | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Thomas S. Gayner | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Rhonda L. Jordan | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Liam J. Kelly | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Philip A. Okala | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: A. Clayton Perfall | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Didier Teirlinck | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Rajiv Vinnakota | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Sharon Wienbar | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | To ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for the
fiscal year ending December 31, 2021. | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | To approve on an advisory basis the compensation of our named executive officers. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Jay Bray | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Busy Burr | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Robert Gidel | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Roy Guthrie | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Christopher Harrington | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Michael Malone | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Shveta Mujumdar | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Tagar Olson | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Steven Scheiwe | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | To conduct an advisory vote on named executive officer
compensation. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | To ratify the appointment of Ernst & Young LLP as the
Company's independent registered public accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| JUNIPER NETWORKS, INC. | JNPR | 48203R104 | 13-May-2021 | Election of Director: Gary Daichendt | Management | Yes | For | For |
| JUNIPER NETWORKS, INC. | JNPR | 48203R104 | 13-May-2021 | Election of Director: Anne DelSanto | Management | Yes | For | For |
| JUNIPER NETWORKS, INC. | JNPR | 48203R104 | 13-May-2021 | Election of Director: Kevin DeNuccio | Management | Yes | For | For |
| JUNIPER NETWORKS, INC. | JNPR | 48203R104 | 13-May-2021 | Election of Director: James Dolce | Management | Yes | For | For |
| JUNIPER NETWORKS, INC. | JNPR | 48203R104 | 13-May-2021 | Election of Director: Christine Gorjanc | Management | Yes | For | For |
| JUNIPER NETWORKS, INC. | JNPR | 48203R104 | 13-May-2021 | Election of Director: Janet Haugen | Management | Yes | For | For |
| JUNIPER NETWORKS, INC. | JNPR | 48203R104 | 13-May-2021 | Election of Director: Scott Kriens | Management | Yes | For | For |
| JUNIPER NETWORKS, INC. | JNPR | 48203R104 | 13-May-2021 | Election of Director: Rahul Merchant | Management | Yes | For | For |
| JUNIPER NETWORKS, INC. | JNPR | 48203R104 | 13-May-2021 | Election of Director: Rami Rahim | Management | Yes | For | For |
| JUNIPER NETWORKS, INC. | JNPR | 48203R104 | 13-May-2021 | Election of Director: William Stensrud | Management | Yes | For | For |
| JUNIPER NETWORKS, INC. | JNPR | 48203R104 | 13-May-2021 | Ratification of Ernst & Young LLP, an independent
registered public accounting firm, as our auditors for the
fiscal year ending December 31, 2021. | Management | Yes | For | For |
| JUNIPER NETWORKS, INC. | JNPR | 48203R104 | 13-May-2021 | Approval of a non-binding advisory resolution on
executive compensation. | Management | Yes | Against | Against |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: H. Eric Bolton, Jr. | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Alan B. Graf, Jr. | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Toni Jennings | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Edith Kelly-Green | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: James K. Lowder | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Thomas H. Lowder | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Monica McGurk | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Claude B. Nielsen | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Philip W. Norwood | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: W. Reid Sanders | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Gary Shorb | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: David P. Stockert | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Advisory (non-binding) vote to approve the compensation of our named executive officers as disclosed in the proxy statement. | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Ratification of appointment of Ernst & Young LLP as
independent registered public accounting firm for fiscal
year 2021. | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Pina Albo | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Christine R. Detrick | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: J. Cliff Eason | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: John J. Gauthier | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Patricia Guinn | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Anna Manning | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Hazel M. McNeilage | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Stephen O'Hearn | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Frederick J. Sievert | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Shundrawn Thomas | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Stanley B. Tulin | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Steven C. Van Wyk | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Advisory vote to approve the named executive officer
compensation. | Management | Yes | Abstain | Against |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Approve amendments to Company's Flexible Stock Plan. | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Approve amendments to Company's Flexible Stock Plan
for Directors. | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Approve the Company's Amended & Restated Phantom
Stock Plan for Directors. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Ratify the appointment of Deloitte & Touche LLP as the
Company's independent auditor for the year ending
December 31, 2021. | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Sheila Antrum | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Pamela G. Bailey | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Cheryl C. Capps | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Joseph W. Dziedzic | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: James F. Hinrichs | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Jean Hobby | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Tyrone Jeffers | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: M. Craig Maxwell | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Filippo Passerini | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Bill R. Sanford | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: Donald J. Spence | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | Election of Director: William B. Summers, Jr. | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | To ratify the appointment of Deloitte & Touche LLP as the
independent registered public accounting firm for Integer
Holdings Corporation for fiscal year 2021. | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | To approve, on an advisory basis, the compensation of
our named executive officers. | Management | Yes | For | For |
| INTEGER HOLDINGS CORPORATION | ITGR | 45826H109 | 19-May-2021 | To approve the adoption of the Integer Holdings
Corporation 2021 Omnibus Incentive Plan. | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Hali Borenstein | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Giuseppina Buonfantino | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Michael D. Casey | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: A. Bruce Cleverly | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Jevin S. Eagle | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Mark P. Hipp | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: William J. Montgoris | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: David Pulver | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Gretchen W. Schar | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Advisory approval of executive compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Ratification of the appointment of
PricewaterhouseCoopers LLP as the Company's
independent registered public accounting firm for fiscal
2021. | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Dod A. Fraser | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Keith E. Bass | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Scott R. Jones | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: V. Larkin Martin | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Meridee A. Moore | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Ann C. Nelson | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: David L. Nunes | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Matthew J. Rivers | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Election of Director: Andrew G. Wiltshire | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Approval, on a non-binding advisory basis, of the
compensation of our named executive officers as
disclosed in the proxy statement. | Management | Yes | For | For |
| RAYONIER INC. | RYN | 754907103 | 20-May-2021 | Ratification of the appointment of Ernst & Young, LLP as
the independent registered public accounting firm for
2021. | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: David P. Yeager | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Mary H. Boosalis | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: James C. Kenny | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Peter B. McNitt | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Charles R. Reaves | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Martin P. Slark | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Jonathan P. Ward | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Jenell R. Ross | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Ratification of the selection of Ernst & Young LLP as Hub
Group's independent registered accounting firm. | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 25-May-2021 | Election of Director: M. James Gorrie | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 25-May-2021 | Election of Director: Ziad R. Haydar, M.D. | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 25-May-2021 | Election of Director: Frank A. Spinosa, D.P.M | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 25-May-2021 | Election of Director: Thomas A.S Wilson Jr MD | Management | Yes | For | For |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 25-May-2021 | To ratify the appointment of Ernst & Young LLP as
independent auditor. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| PROASSURANCE CORPORATION | PRA | 74267C106 | 25-May-2021 | Advisory vote on executive compensation. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Rajinder P. Singh | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Tere Blanca | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: John N. DiGiacomo | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Michael J. Dowling | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Douglas J. Pauls | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: A. Gail Prudenti | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: William S. Rubenstein | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Sanjiv Sobti, Ph.D. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Lynne Wines | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | To ratify the Audit Committee's appointment of Deloitte &
Touche LLP as the Company's independent registered
public accounting firm for 2021. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Advisory vote to approve the compensation of the
Company's named executive officers. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Carla J. Bailo | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: John F. Ferraro | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Thomas R. Greco | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Jeffrey J. Jones II | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Eugene I. Lee, Jr. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Sharon L. McCollam | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Douglas A. Pertz | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Nigel Travis | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Arthur L. Valdez Jr. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Approve, by advisory vote, the compensation of our
named executive officers. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Ratify the appointment of Deloitte & Touche LLP
(Deloitte) as our independent registered public
accounting firm for 2021. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Advisory vote on the stockholder proposal, if presented at the Annual Meeting, regarding amending our proxy
access rights to remove the shareholder aggregation
limit. | Shareholder | Yes | Against | For |
| MOLSON COORS BEVERAGE COMPANY | TAP | 60871R209 | 26-May-2021 | Election of Director: Roger G. Eaton | Management | Yes | For | For |
| MOLSON COORS BEVERAGE COMPANY | TAP | 60871R209 | 26-May-2021 | Election of Director: Charles M. Herington | Management | Yes | For | For |
| MOLSON COORS BEVERAGE COMPANY | TAP | 60871R209 | 26-May-2021 | Election of Director: H. Sanford Riley | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| MOLSON COORS BEVERAGE COMPANY | TAP | 60871R209 | 26-May-2021 | To approve, on an advisory basis, the compensation of
our named executive officers. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Robert S. Murley | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Cindy J. Miller | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Brian P. Anderson | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Lynn D. Bleil | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Thomas F. Chen | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: J. Joel Hackney, Jr. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Veronica M. Hagen | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Stephen C. Hooley | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: James J. Martell | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Kay G. Priestly | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: James L. Welch | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Mike S. Zafirovski | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Approval of the Stericycle, Inc. 2021 Long-Term Incentive
Plan. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Ratification of the appointment of Ernst & Young LLP as
the Company's independent registered public accounting
firm for 2021. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Stockholder proposal entitled Improve our Excess
Baggage Special Shareholder Meeting "Right". | Shareholder | Yes | For | Against |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Stockholder proposal with respect to amendment of our
compensation clawback policy. | Shareholder | Yes | Against | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: John P. Cahill | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Navy E. Djonovic | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Fernando Ferrer | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Robert Giambrone | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Mona Aboelnaga Kanaan | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Jack Kopnisky | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: James J. Landy | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Maureen Mitchell | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Patricia M. Nazemetz | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Richard O'Toole | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Ralph F. Palleschi | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: William E. Whiston | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Approval of Amendment to the Sterling Bancorp
Amended and Restated 2015 Omnibus Equity and
Incentive Plan to increase the number of shares reserved for issuance thereunder by 3,500,000 shares (for an
aggregate 10,500,000 shares). | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Approval, by advisory, non-binding vote, of the
compensation of the Named Executive Officers (Say-on-
Pay). | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Ratification of the appointment of Crowe LLP as the
independent registered public accounting firm for the
fiscal year ending December 31, 2021. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
George E. Deese | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Edward J. Casey, Jr. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Thomas C. Chubb, III | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Rhonda Gass | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Benjamin H. Griswold, IV | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Margaret G. Lewis | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year: W.
Jameson McFadden | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year: A.
Ryals McMullian | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
James T. Spear | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Melvin T. Stith, Ph.D. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year: Terry
S. Thomas | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year: C.
Martin Wood III | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | To approve by advisory vote the compensation of the
company's named executive officers. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the independent registered public accounting firm for Flowers Foods, Inc. for the fiscal year ending January 1, 2022. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | A shareholder proposal regarding political contribution
disclosure, if properly presented at the annual meeting. | Shareholder | Yes | Against | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Katherine A. Cattanach | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Jon A. Grove | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Mary Ann King | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: James D. Klingbeil | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Clint D. McDonnough | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Robert A. McNamara | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Diane M. Morefield | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Mark R. Patterson | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Thomas W. Toomey | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | To ratify the appointment of Ernst & Young LLP to serve
as independent registered public accounting firm for the
year ending December 31, 2021. | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | To approve the Amended and Restated 1999 Long-Term Incentive Plan. | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Dan A. Emmett | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Jordan L. Kaplan | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Kenneth M. Panzer | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Leslie E. Bider | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Dorene C. Dominguez | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Dr. David T. Feinberg | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Virginia A. McFerran | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Thomas E. O'Hern | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: William E. Simon, Jr. | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Johnese M. Spisso | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | To ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for 2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | To approve, in a non-binding advisory vote, our executive
compensation. | Management | Yes | Against | Against |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: John J. Engel | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Matthew J. Espe | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: John K. Morgan | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Steven A. Raymund | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: James L. Singleton | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Easwaran Sundaram | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Laura K. Thompson | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Lynn M. Utter | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Approve, on an advisory basis, the compensation of the
Company's named executive officers. | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Approve the WESCO International, Inc. 2021 Omnibus
Incentive Plan. | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Ratify the appointment of PricewaterhouseCoopers LLP
as our independent registered public accounting firm for
the year ending December 31, 2021. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Andrew C. Teich | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Jeffrey J. Cote | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: John P. Absmeier | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Daniel L. Black | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Lorraine A. Bolsinger | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: James E. Heppelmann | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Charles W. Peffer | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Constance E. Skidmore | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Steven A. Sonnenberg | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Martha N. Sullivan | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Stephen M. Zide | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Advisory resolution to approve executive compensation. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to approve the Company's 2021
Equity Incentive Plan. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to ratify the appointment of Ernst &
Young LLP as the Company's independent registered
public accounting firm. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Advisory resolution on Director Compensation Report. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to reappoint Ernst & Young LLP as
the Company's U.K. statutory auditor. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Audit Committee, for
and on behalf of the Board, to determine the Company's
U.K. statutory auditor's reimbursement. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to receive the Company's 2020
Annual Report and Accounts. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Board of Directors to
issue equity securities. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Special resolution to authorize the Board of Directors to
issue equity securities without pre-emptive rights. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Board of Directors to
issue equity securities under our equity incentive plans. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Special resolution to authorize the Board of Directors to
issue equity securities under our equity incentive plans
without pre- emptive rights. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Hugo Bagué | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Matthew Carter, Jr. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Samuel A. Di Piazza, Jr. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Tina Ju | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Bridget Macaskill | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Deborah H. McAneny | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Siddharth N. Mehta | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Jeetendra I. Patel | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Sheila A. Penrose | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Ann Marie Petach | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Christian Ulbrich | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Non-binding, advisory "say-on-pay" vote approving
executive compensation. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Approval of the Amended and Restated 2019 Stock
Award and Incentive Plan. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Ratification of Appointment of Independent Registered
Public Accounting Firm. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Frank J. Fertitta III | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Lorenzo J. Fertitta | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Robert A. Cashell, Jr. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Robert E. Lewis | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: James E. Nave, D.V.M. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Advisory vote to approve the compensation of our named executive officers. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Ratification of the appointment of Ernst & Young LLP as
our independent auditor for 2021. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | A shareholder proposal requesting the Board to take
steps to eliminate our dual-class voting structure. | Shareholder | Yes | For | Against |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Approval of an amendment to our Bye-Laws to declassify the Board of Directors over a three-year period. | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Election of Class III Director: Susan L. Cross (to hold
office until 2022, if Proposal 1 is approved by the
shareholders, or, if Proposal 1 is not approved, to hold
office until 2024) | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Election of Class III Director: Hans-Peter Gerhardt (to
hold office until 2022, if Proposal 1 is approved by the
shareholders, or, if Proposal 1 is not approved, to hold
office until 2024) | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Election of Class III Director: Dominic Silvester (to hold
office until 2022, if Proposal 1 is approved by the
shareholders, or, if Proposal 1 is not approved, to hold
office until 2024) | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Election of Class III Director: Poul Winslow (to hold office
until 2022, if Proposal 1 is approved by the shareholders,
or, if Proposal 1 is not approved, to hold office until 2024) | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | To ratify the appointment of KPMG Audit Limited as our
independent registered public accounting firm for 2021
and to authorize the Board of Directors, acting through
the Audit Committee, to approve the fees for the
independent registered public accounting firm. | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Mr. Francesco Bianchi | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Ms. Stacy Enxing Seng | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Mr. William Kozy | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Mr. Damien McDonald | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Mr. Daniel Moore | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Mr. Alfred Novak | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Dr. Sharon O'Kane | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Dr. Arthur Rosenthal | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Ms. Andrea Saia | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Election of Director for a term expiring at the 2022 Annual
meeting: Mr. Todd Schermerhorn | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To approve, on an advisory basis, the Company's
compensation of its named executive officers ("US Say-
on-Pay"). | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP, a Delaware limited liability partnership, as the
Company's independent registered public accountancy
firm. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To generally and unconditionally authorize the directors,
for purposes of section 551 of the Companies Act 2006
(the "Companies Act") to exercise all powers of the
Company to allot shares in the Company and to grant
rights to subscribe for, or to convert any security into,
shares in the Company up to an aggregate nominal
amount of GBP 16,122,679. | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | Special Resolution. Subject to the passing of resolution 4 and in accordance with sections 570 and 573 of the
Companies Act, to empower the directors generally to
allot equity securities for cash pursuant to the authority
conferred by resolution 4, and/or to sell ordinary shares
(as defined in section 560 of the Companies Act) held by
the Company as treasury shares for cash, in each case
as if section 561 of the Companies Act (existing
shareholders' pre-emption rights) did not apply to any
such allotment or sale. | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To approve, on an advisory basis, the United Kingdom
("UK") directors' remuneration report in the form set out in
the Company's UK annual report and accounts for the
period ended December 31, 2020. | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To receive and adopt the Company's audited UK
statutory accounts for the year ended December 31,
2020, together with the reports of the directors and the
auditors thereon. | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To re-appoint PricewaterhouseCoopers LLP, a limited
liability partnership organized under the laws of England,
as the Company's UK statutory auditor. | Management | Yes | For | For |
| LIVANOVA PLC | LIVN | G5509L101 | 09-Jun-2021 | To authorize the directors and/or the Audit and
Compliance Committee to determine the remuneration of
the Company's UK statutory auditor. | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Irene Chang
Britt | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: C. Edward
("Chuck") Chaplin | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Stephen C.
("Steve") Hooley | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Eileen A.
Mallesch | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Diane E.
Offereins | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Patrick J.
("Pat") Shouvlin | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Eric T.
Steigerwalt | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Paul M.
Wetzel | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Ratification of the appointment of Deloitte & Touche LLP
as Brighthouse's independent registered public
accounting firm for fiscal year 2021 | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Advisory vote to approve the compensation paid to
Brighthouse's Named Executive Officers | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Kathy T. Betty | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Douglas C. Curling | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Cynthia N. Day | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Curtis L. Doman | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Steven A. Michaels | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Ray M. Robinson | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: James Smith | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Approval of a non-binding advisory resolution to approve
the Company's executive compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Small Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Ratification of the appointment of Ernst & Young LLP as
the Company's independent registered public accounting
firm for 2021. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Amendment to the PROG Holdings, Inc. Employee Stock
Purchase Plan. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: Maurice J. Gallagher, Jr. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: Montie Brewer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: Gary Ellmer | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: Ponder Harrison | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: Linda A. Marvin | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: Charles W. Pollard | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Election of Director: John Redmond | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Approval of advisory resolution approving executive
compensation. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Ratification of KPMG LLP as independent registered
public accountants. | Management | Yes | For | For |
| ALLEGIANT TRAVEL COMPANY | ALGT | 01748X102 | 23-Jun-2021 | Stockholder proposal regarding right to call a Special
Meeting. | Shareholder | Yes | For | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Richard T. Carucci | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Juliana L. Chugg | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Benno Dorer | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Mark S. Hoplamazian | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Laura W. Lang | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: W. Alan McCollough | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: W. Rodney McMullen | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Clarence Otis, Jr. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Steven E. Rendle | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Carol L. Roberts | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Matthew J. Shattock | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Veronica B. Wu | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Ratification of the selection of PricewaterhouseCoopers
LLP as VF's independent registered public accounting
firm for the 2021 fiscal year. | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | Election of Director: Gil Shwed | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | Election of Director: Jerry Ungerman | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | Election of Director: Dan Propper | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | Election of Director: Dr. Tal Shavit | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | Election of Director: Eyal Waldman | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | Election of Director: Shai Weiss | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | To elect Irwin Federman as outside director for an
additional three-year term. | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | To elect Ray Rothrock as outside director for an
additional three-year term | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | To ratify the appointment and compensation of Kost, Forer, Gabbay & Kasierer, a member of Ernst & Young Global, as our independent registered public accounting firm for 2020. | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | To approve compensation to Check Point's Chief
Executive Officer. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | To amend the Company's non-executive director
compensation arrangement. | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WLTW | G96629103 | 26-Aug-2020 | Ordinary Resolution to approve the scheme, as described in the joint proxy statement, in its original form or with or subject to any modification(s), addition(s) or condition(s) approved or imposed by the High Court of Ireland, and to authorize the directors of WTW to take all such actions as they consider necessary or appropriate for carrying the scheme into effect. | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WLTW | G96629103 | 26-Aug-2020 | Special Resolution to amend the constitution of WTW,
referred to as the "WTW Constitution," so that any WTW
Shares that are issued on or after the WTW Voting
Record Time will either be subject to the terms of the
scheme or will be immediately and automatically acquired by Aon for the scheme consideration. | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WLTW | G96629103 | 26-Aug-2020 | Ordinary Resolution to approve, on a non-binding,
advisory basis, specified compensatory arrangements
between WTW and its named executive officers relating
to the transaction. | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | WLTW | G96629103 | 26-Aug-2020 | Ordinary Resolution to approve any motion by the
chairman of the WTW EGM to adjourn the WTW EGM, or
any adjournments thereof, to solicit additional proxies in
favour of the approval of the resolutions if there are
insufficient votes at the time of the WTW EGM to approve
resolutions 1 and 2. | Management | Yes | For | For |
| WILLIS TOWERS WATSON PLC | 0 | G96629111 | 26-Aug-2020 | To approve the scheme, as described in the joint proxy
statement, in its original form or with or subject to any
modification(s), addition(s) or condition(s) approved or
imposed by the High Court of Ireland. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| NOBLE ENERGY, INC. | NBL | 655044105 | 02-Oct-2020 | To adopt the Agreement and Plan of Merger, dated as of
July 20, 2020 (as may be amended from time to time, the
"merger agreement"), by and among Chevron
Corporation, Chelsea Merger Sub Inc. and Noble Energy,
Inc. ("Noble Energy"). | Management | Yes | Against | Against |
| NOBLE ENERGY, INC. | NBL | 655044105 | 02-Oct-2020 | To approve, on an advisory (non-binding) basis, the
compensation that may be paid or become payable to
Noble Energy's named executive officers that is based on or otherwise related to the merger. | Management | Yes | Against | Against |
| NOBLE ENERGY, INC. | NBL | 655044105 | 02-Oct-2020 | To approve the adjournment of the special meeting, if
necessary or appropriate, to solicit additional proxies if
there are not sufficient votes to adopt the merger
agreement. | Management | Yes | For | For |
| RPM INTERNATIONAL INC. | RPM | 749685103 | 08-Oct-2020 | Election of Director: Julie A. Lagacy | Management | Yes | For | For |
| RPM INTERNATIONAL INC. | RPM | 749685103 | 08-Oct-2020 | Election of Director: Robert A. Livingston | Management | Yes | For | For |
| RPM INTERNATIONAL INC. | RPM | 749685103 | 08-Oct-2020 | Election of Director: Frederick R. Nance | Management | Yes | For | For |
| RPM INTERNATIONAL INC. | RPM | 749685103 | 08-Oct-2020 | Election of Director: William B. Summers, Jr. | Management | Yes | For | For |
| RPM INTERNATIONAL INC. | RPM | 749685103 | 08-Oct-2020 | Approve the Company's executive compensation. | Management | Yes | For | For |
| RPM INTERNATIONAL INC. | RPM | 749685103 | 08-Oct-2020 | Ratify the appointment of Deloitte & Touche LLP as the
Company's independent registered public accounting
firm. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 16-Oct-2020 | To approve an amendment to our certificate of
incorporation to increase the number of total authorized
shares from 122,500,000 to 222,500,000 shares and the
number of authorized shares of common stock from
120,000,000 to 220,000,000 shares. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 16-Oct-2020 | To approve one or more adjournments of the Special
Meeting to a later date or dates, if necessary or
appropriate to solicit additional proxies, if there are
insufficient votes to approve the Proposal 1 at the time of
the Special Meeting. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Lee C. Banks | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Robert G. Bohn | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Linda A. Harty | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Kevin A. Lobo | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Candy M. Obourn | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Joseph Scaminace | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Åke Svensson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Laura K. Thompson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: James R. Verrier | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: James L. Wainscott | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Thomas L. Williams | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Ratification of the appointment of Deloitte & Touche LLP
as our independent registered public accounting firm for
the fiscal year ending June 30, 2021. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Approval of, on a non-binding, advisory basis, the
compensation of our Named Executive Officers. | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Rodney C. Adkins | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Carlo Bozotti | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Michael A. Bradley | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Brenda L. Freeman | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Jo Ann Jenkins | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Oleg Khaykin | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: James A. Lawrence | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Avid Modjtabai | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: Adalio T. Sanchez | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Election of Director: William H. Schumann III | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Advisory vote on executive compensation. | Management | Yes | For | For |
| AVNET, INC. | AVT | 053807103 | 17-Nov-2020 | Ratification of appointment of KPMG LLP as the independent registered public accounting firm for the fiscal year ending July 3, 2021. | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Susan L. Decker | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Robert A. Katz | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Nadia Rawlinson | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: John T. Redmond | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Michele Romanow | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Hilary A. Schneider | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: D. Bruce Sewell | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: John F. Sorte | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Peter A. Vaughn | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2021 | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Hold an advisory vote to approve executive
compensation. | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 28-Jan-2021 | Election of Director: Edwin H. Callison | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 28-Jan-2021 | Election of Director: William P. Stiritz | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 28-Jan-2021 | Ratification of PricewaterhouseCoopers LLP as the
Company's Independent Registered Public Accounting
Firm for the fiscal year ending September 30, 2021. | Management | Yes | For | For |
| POST HOLDINGS, INC. | POST | 737446104 | 28-Jan-2021 | Advisory approval of the Company's executive
compensation. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Brendan M. Cummins | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: William G. Dempsey | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Jay V. Ihlenfeld | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Wetteny Joseph | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Susan L. Main | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Guillermo Novo | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Jerome A. Peribere | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Ricky C. Sandler | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Janice J. Teal | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To ratify the appointment of Ernst & Young LLP as
independent registered public accountants for fiscal
2021. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To approve the Ashland Global Holdings Inc. 2021
Omnibus Incentive Compensation Plan. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Frank S.
Hermance, Chair | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: M. Shawn
Bort | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Theodore
A. Dosch | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Alan N.
Harris | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Mario
Longhi | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: William J.
Marrazzo | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Cindy J.
Miller | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Kelly A.
Romano | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: James B.
Stallings, Jr. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: John L.
Walsh | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Advisory Vote on Executive Compensation. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Approval of the Company's 2021 Incentive Award Plan. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Ratification of Independent Registered Public Accounting
Firm for 2021. | Management | Yes | For | For |
| FRANKLIN RESOURCES, INC. | BEN | 354613101 | 09-Feb-2021 | Election of Director: Mariann Byerwalter | Management | Yes | For | For |
| FRANKLIN RESOURCES, INC. | BEN | 354613101 | 09-Feb-2021 | Election of Director: Alexander S. Friedman | Management | Yes | For | For |
| FRANKLIN RESOURCES, INC. | BEN | 354613101 | 09-Feb-2021 | Election of Director: Gregory E. Johnson | Management | Yes | For | For |
| FRANKLIN RESOURCES, INC. | BEN | 354613101 | 09-Feb-2021 | Election of Director: Jennifer M. Johnson | Management | Yes | For | For |
| FRANKLIN RESOURCES, INC. | BEN | 354613101 | 09-Feb-2021 | Election of Director: Rupert H. Johnson, Jr. | Management | Yes | For | For |
| FRANKLIN RESOURCES, INC. | BEN | 354613101 | 09-Feb-2021 | Election of Director: John Y. Kim | Management | Yes | For | For |
| FRANKLIN RESOURCES, INC. | BEN | 354613101 | 09-Feb-2021 | Election of Director: Anthony J. Noto | Management | Yes | For | For |
| FRANKLIN RESOURCES, INC. | BEN | 354613101 | 09-Feb-2021 | Election of Director: John W. Thiel | Management | Yes | For | For |
| FRANKLIN RESOURCES, INC. | BEN | 354613101 | 09-Feb-2021 | Election of Director: Seth H. Waugh | Management | Yes | For | For |
| FRANKLIN RESOURCES, INC. | BEN | 354613101 | 09-Feb-2021 | Election of Director: Geoffrey Y. Yang | Management | Yes | For | For |
| FRANKLIN RESOURCES, INC. | BEN | 354613101 | 09-Feb-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the Company's independent registered public
accounting firm for the fiscal year ending September 30,
2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FRANKLIN RESOURCES, INC. | BEN | 354613101 | 09-Feb-2021 | To approve an amendment and restatement of the
Franklin Resources, Inc. 2002 Universal Stock Incentive
Plan. | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Greg Becker | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Eric Benhamou | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: John Clendening | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Richard Daniels | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Alison Davis | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Roger Dunbar | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Joel Friedman | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Jeffrey Maggioncalda | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Beverly Kay Matthews | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Mary Miller | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Kate Mitchell | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Garen Staglin | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | To approve, on an advisory basis, our executive
compensation ("Say on Pay"). | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | To ratify the appointment of KPMG LLP as the
Company's independent registered public accounting firm
for its fiscal year ending December 31, 2021. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Cheryl K. Beebe | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Stephen B. Bratspies | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Geralyn R. Breig | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: James C. Johnson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Franck J. Moison | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Robert F. Moran | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Ronald L. Nelson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Ann E. Ziegler | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as Hanesbrands' independent registered public
accounting firm for Hanesbrands' 2021 fiscal year. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | To approve, on an advisory basis, named executive
officer compensation as described in the proxy statement
for the Annual Meeting. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Tanya S. Beder | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Barry E. Davis | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Joseph H. Pyne | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Ratification of the selection of KPMG LLP as Kirby's
independent independent registered public accounting
firm for 2021. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Advisory vote on the approval of the compensation of
Kirby's named executive officers. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Approval of amendment of the 2005 Stock and Incentive
Plan. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Approval of amendment of the 2000 Nonemployee
Director Stock Plan. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Nelda J. Connors | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Dennis C. Cuneo | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: David S. Haffner | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Michael S. Hanley | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Frederic B. Lissalde | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Paul A. Mascarenas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Shaun E. McAlmont | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Deborah D. McWhinney | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Alexis P. Michas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Advisory approval of the compensation of our named
executive officers. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Ratify the selection of PricewaterhouseCoopers LLP as
independent registered public accounting firm for the
Company for 2021. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Stockholder proposal to enable 10% of shares to request
a record date to initiate stockholder written consent. | Shareholder | Yes | For | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: William C. Bayless, Jr. | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Herman E. Bulls | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: G. Steven Dawson | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Cydney C. Donnell | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Mary C. Egan | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Alison M. Hill | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Craig A. Leupold | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: Oliver Luck | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: C. Patrick Oles, Jr. | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting: John T. Rippel | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | Ratification of Ernst & Young as our independent auditors
for 2021. | Management | Yes | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. | ACC | 024835100 | 28-Apr-2021 | To provide a non-binding advisory vote approving the
Company's executive compensation program. | Management | Yes | For | For |
| POLARIS INC. | PII | 731068102 | 29-Apr-2021 | Election of Director: Kevin M. Farr | Management | Yes | For | For |
| POLARIS INC. | PII | 731068102 | 29-Apr-2021 | Election of Director: John P. Wiehoff | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| POLARIS INC. | PII | 731068102 | 29-Apr-2021 | Ratification of the selection of Ernst & Young LLP as our
independent registered public accounting firm for fiscal
2021. | Management | Yes | For | For |
| POLARIS INC. | PII | 731068102 | 29-Apr-2021 | Advisory vote to approve the compensation of our Named
Executive Officers. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Sarah
M. Barpoulis | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Victor A.
Fortkiewicz | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Sheila
Hartnett-Devlin, CFA | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: G.
Edison Holland, Jr. | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Sunita
Holzer | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Kevin
M. O'Dowd | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022:
Christopher J. Paladino | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Michael
J. Renna | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Joseph
M. Rigby | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Election of Director for the term expiring in 2022: Frank L.
Sims | Management | Yes | For | For |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| SOUTH JERSEY INDUSTRIES, INC. | SJI | 838518108 | 30-Apr-2021 | Ratification of the appointment of Deloitte & Touche LLP
as our independent registered public accounting firm for
2021. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Nicholas Brown | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Paula Cholmondeley | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Beverly Cole | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Robert East | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Kathleen Franklin | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Catherine B. Freedberg | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Jeffrey Gearhart | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: George Gleason | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Peter Kenny | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: William Koefoed, Jr. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Christopher Orndorff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Steven Sadoff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Ross Whipple | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the Company's independent registered public
accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To approve, on an advisory, non-binding basis, the
compensation of the Company's named executive
officers as disclosed in the Proxy Statement. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To determine, by an advisory non-binding vote, whether a
shareholder vote to approve the compensation of the
Company's named executive officers will occur every one
year, two years, or three years. | Management | Yes | 1 Year | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Alan S. Armstrong | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: C. Fred Ball, Jr. | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Steven Bangert | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Peter C. Boylan, III | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Steven G. Bradshaw | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Chester E. Cadieux, III | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: John W. Coffey | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Joseph W. Craft, III | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Jack E. Finley | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: David F. Griffin | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: V. Burns Hargis | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Douglas D. Hawthorne | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Kimberley D. Henry | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: E. Carey Joullian, IV | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: George B. Kaiser | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Stanley A. Lybarger | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Steven J. Malcolm | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Steven E. Nell | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: E. C. Richards | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Claudia San Pedro | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Michael C. Turpen | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Election of Director: Rose M. Washington | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Ratification of the selection of Ernst & Young LLP as BOK Financial Corporation's independent auditors for the fiscal year ending December 31, 2021. | Management | Yes | For | For |
| BOK FINANCIAL CORPORATION | BOKF | 05561Q201 | 04-May-2021 | Approval of the compensation of the Company's named
executive officers as disclosed in the Proxy statement. | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | Election of Director: Jeffrey S. Aronin | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | Election of Director: Mary K. Bush | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | Election of Director: Gregory C. Case | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | Election of Director: Candace H. Duncan | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | Election of Director: Joseph F. Eazor | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | Election of Director: Cynthia A. Glassman | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | Election of Director: Roger C. Hochschild | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | Election of Director: Thomas G. Maheras | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | Election of Director: Michael H. Moskow | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | Election of Director: David L. Rawlinson II | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | Election of Director: Mark A. Thierer | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | Election of Director: Jennifer L. Wong | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| DISCOVER FINANCIAL SERVICES | DFS | 254709108 | 05-May-2021 | To ratify the appointment of Deloitte & Touche LLP as the Company's independent registered public accounting firm. | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | Election of Director: Brian G. J. Gray | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | Election of Director: Duncan P. Hennes | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | Election of Director: Kevin J. O'Donnell | Management | Yes | For | For |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | To approve, by a non-binding advisory vote, the
compensation of the named executive officers of
RenaissanceRe Holdings Ltd. as disclosed in the proxy
statement. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| RENAISSANCERE HOLDINGS LTD. | RNR | G7496G103 | 05-May-2021 | To approve the appointment of Ernst & Young Ltd. as the independent registered public accounting firm of
RenaissanceRe Holdings Ltd. for the 2021 fiscal year and to refer the determination of the auditor's remuneration to the Board of Directors. | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Dwight C. Schar | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: C.E. Andrews | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Sallie B. Bailey | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Thomas D. Eckert | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Alfred E. Festa | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Manuel H. Johnson | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Alexandra A. Jung | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Mel Martinez | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: William A. Moran | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: David A. Preiser | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: W. Grady Rosier | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Susan Williamson Ross | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Ratification of appointment of KPMG LLP as independent
auditor for the year ending December 31, 2021. | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Nelda J. Connors | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Charles J. Dockendorff | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Yoshiaki Fujimori | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Donna A. James | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Edward J. Ludwig | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Michael F. Mahoney | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: David J. Roux | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: John E. Sununu | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Ellen M. Zane | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | To approve, on a non-binding, advisory basis, named
executive officer compensation. | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | To ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for the
2021 fiscal year. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | To consider and vote upon a stockholder proposal
requesting a report to stockholders describing any
benefits to the company related to employee participation
in company governance. | Shareholder | Yes | Against | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: M.S. Burke | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: T. Colbert | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: T.K. Crews | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: P. Dufour | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: D.E. Felsinger | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: S.F. Harrison | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: J.R. Luciano | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: P.J. Moore | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: F.J. Sanchez | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: D.A. Sandler | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: L.Z. Schlitz | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: K.R. Westbrook | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Ratify the appointment of Ernst & Young LLP as
independent auditors for the year ending December 31,
2021. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Advisory Vote on Executive Compensation. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Stockholder Proposal Regarding Shareholder
Aggregation for Proxy Access. | Shareholder | Yes | For | Against |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Patricia M.
Bedient | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: James A. Beer | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Raymond L.
Conner | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Daniel K. Elwell | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Dhiren R.
Fonseca | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Kathleen T.
Hogan | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Jessie J. Knight,
Jr. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Susan J. Li | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Benito Minicucci | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Helvi K. Sandvik | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: J. Kenneth
Thompson | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Bradley D. Tilden | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Eric K. Yeaman | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Approve (on an advisory basis) the compensation of the
Company's Named Executive Officers. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Ratify the appointment of KPMG LLP as the Company's
independent registered public accountants for the fiscal
year 2021. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Approve the amendment and restatement of the
Company's 2016 Performance Incentive Plan. | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Piero Bussani | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Dorothy Dowling | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: John W. Fain | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Marianne M. Keler | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Christopher P. Marr | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Deborah Ratner Salzberg | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: John F. Remondi | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | Election of Director: Jeffrey F. Rogatz | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | To ratify the appointment of KPMG LLP as our
independent registered public accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| CUBESMART | CUBE | 229663109 | 11-May-2021 | To cast an advisory vote to approve our executive
compensation. | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Ann E. Berman | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Joseph L. Bower | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Charles D. Davidson | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Charles M. Diker | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Paul J. Fribourg | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Walter L. Harris | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Philip A. Laskawy | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Susan P. Peters | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Andrew H. Tisch | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: James S. Tisch | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Jonathan M. Tisch | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Election of Director: Anthony Welters | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Approve, on an advisory basis, executive compensation. | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Ratify Deloitte & Touche LLP as independent auditors. | Management | Yes | For | For |
| LOEWS CORPORATION | L | 540424108 | 11-May-2021 | Shareholder proposal requesting certain disclosures
regarding political contributions, if presented at the
meeting. | Shareholder | Yes | Against | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Election of Class I Director: Kathleen A. Hogenson | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Election of Class I Director: Lisa A. Stewart | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Approve Amended and Restated 2019 Equity Incentive
Plan. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Proposal to amend and restate our Certificate of
Incorporation to provide for the annual election of all
directors. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Ratify the appointment of KPMG LLP as our independent
auditors for 2021. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: JAMES COLE, JR. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: W. DON CORNWELL | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: BRIAN DUPERREAULT | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: JOHN H. FITZPATRICK | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: WILLIAM G. JURGENSEN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: CHRISTOPHER S. LYNCH | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: LINDA A. MILLS | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: THOMAS F. MOTAMED | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: PETER R. PORRINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: AMY L. SCHIOLDAGER | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: DOUGLAS M. STEENLAND | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: THERESE M. VAUGHAN | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: PETER S. ZAFFINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote, on a non-binding advisory basis, to approve
executive compensation. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote on a proposal to approve the American
International Group, Inc. 2021 Omnibus Incentive Plan. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To act upon a proposal to ratify the selection of
PricewaterhouseCoopers LLP as AIG's independent
registered public accounting firm for 2021. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote on a shareholder proposal to give shareholders
who hold at least 10 percent of AIG's outstanding
common stock the right to call special meetings. | Shareholder | Yes | Against | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: James H. Herbert, II | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Katherine August-deWilde | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Hafize Gaye Erkan | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Frank J. Fahrenkopf, Jr. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Boris Groysberg | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Sandra R. Hernández | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Pamela J. Joyner | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Reynold Levy | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Duncan L. Niederauer | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: George G.C. Parker | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | To ratify KPMG LLP as the independent registered public accounting firm of First Republic Bank for the fiscal year ending December 31, 2021. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | To approve, by advisory (non-binding) vote, the
compensation of our executive officers ("say on pay"
vote). | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Mitchell P. Rales | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Matthew L. Trerotola | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Patrick W. Allender | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Thomas S. Gayner | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Rhonda L. Jordan | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Liam J. Kelly | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Philip A. Okala | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: A. Clayton Perfall | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Didier Teirlinck | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Rajiv Vinnakota | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Sharon Wienbar | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | To ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for the
fiscal year ending December 31, 2021. | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | To approve on an advisory basis the compensation of our named executive officers. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Jay Bray | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Busy Burr | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Robert Gidel | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Roy Guthrie | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Christopher Harrington | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Michael Malone | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Shveta Mujumdar | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Tagar Olson | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Steven Scheiwe | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | To conduct an advisory vote on named executive officer
compensation. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | To ratify the appointment of Ernst & Young LLP as the
Company's independent registered public accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Mark A. Emmert | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Rick R. Holley | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Sara Grootwassink Lewis | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Deidra C. Merriwether | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Al Monaco | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Nicole W. Piasecki | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Lawrence A. Selzer | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Devin W. Stockfish | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Kim Williams | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Approval, on an advisory basis, of the compensation of
the named executive officers. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Ratification of selection of independent registered public accounting firm for 2021. | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: H. Eric Bolton, Jr. | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Alan B. Graf, Jr. | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Toni Jennings | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Edith Kelly-Green | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: James K. Lowder | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Thomas H. Lowder | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Monica McGurk | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Claude B. Nielsen | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Philip W. Norwood | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: W. Reid Sanders | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: Gary Shorb | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Election of Director: David P. Stockert | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Advisory (non-binding) vote to approve the compensation of our named executive officers as disclosed in the proxy statement. | Management | Yes | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 59522J103 | 18-May-2021 | Ratification of appointment of Ernst & Young LLP as
independent registered public accounting firm for fiscal
year 2021. | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Robert B. Allardice, III | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Larry D. De Shon | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Carlos Dominguez | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Trevor Fetter | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Donna James | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Kathryn A. Mikells | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Michael G. Morris | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Teresa W. Roseborough | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Virginia P. Ruesterholz | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Christopher J. Swift | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Matthew E. Winter | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Greig Woodring | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Ratification of the appointment of Deloitte & Touche LLP
as the independent registered public accounting firm of
the Company for the fiscal year ending December 31,
2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Management proposal to approve, on a non-binding
advisory basis, the compensation of the Company's
named executive officers as disclosed in the Company's
proxy statement. | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Pina Albo | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Christine R. Detrick | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: J. Cliff Eason | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: John J. Gauthier | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Patricia Guinn | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Anna Manning | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Hazel M. McNeilage | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Stephen O'Hearn | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Frederick J. Sievert | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Shundrawn Thomas | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Stanley B. Tulin | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Election of Director: Steven C. Van Wyk | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Advisory vote to approve the named executive officer
compensation. | Management | Yes | Abstain | Against |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Approve amendments to Company's Flexible Stock Plan. | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Approve amendments to Company's Flexible Stock Plan
for Directors. | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Approve the Company's Amended & Restated Phantom
Stock Plan for Directors. | Management | Yes | For | For |
| REINSURANCE GROUP OF AMERICA, INC. | RGA | 759351604 | 19-May-2021 | Ratify the appointment of Deloitte & Touche LLP as the
Company's independent auditor for the year ending
December 31, 2021. | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Hali Borenstein | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Giuseppina Buonfantino | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Michael D. Casey | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: A. Bruce Cleverly | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Jevin S. Eagle | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Mark P. Hipp | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: William J. Montgoris | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: David Pulver | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Election of Director: Gretchen W. Schar | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Advisory approval of executive compensation. | Management | Yes | For | For |
| CARTER'S INC. | CRI | 146229109 | 19-May-2021 | Ratification of the appointment of
PricewaterhouseCoopers LLP as the Company's
independent registered public accounting firm for fiscal
2021. | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: David P. Yeager | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Mary H. Boosalis | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: James C. Kenny | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Peter B. McNitt | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Charles R. Reaves | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Martin P. Slark | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Jonathan P. Ward | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Election of Director: Jenell R. Ross | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| HUB GROUP, INC. | HUBG | 443320106 | 24-May-2021 | Ratification of the selection of Ernst & Young LLP as Hub Group's independent registered accounting firm. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Rajinder P. Singh | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Tere Blanca | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: John N. DiGiacomo | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Michael J. Dowling | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Douglas J. Pauls | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: A. Gail Prudenti | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: William S. Rubenstein | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Sanjiv Sobti, Ph.D. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Election of Director: Lynne Wines | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | To ratify the Audit Committee's appointment of Deloitte &
Touche LLP as the Company's independent registered
public accounting firm for 2021. | Management | Yes | For | For |
| BANKUNITED, INC. | BKU | 06652K103 | 25-May-2021 | Advisory vote to approve the compensation of the
Company's named executive officers. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Carla J. Bailo | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: John F. Ferraro | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Thomas R. Greco | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Jeffrey J. Jones II | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Eugene I. Lee, Jr. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Sharon L. McCollam | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Douglas A. Pertz | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Nigel Travis | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Election of Director: Arthur L. Valdez Jr. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Approve, by advisory vote, the compensation of our
named executive officers. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Ratify the appointment of Deloitte & Touche LLP
(Deloitte) as our independent registered public
accounting firm for 2021. | Management | Yes | For | For |
| ADVANCE AUTO PARTS, INC. | AAP | 00751Y106 | 26-May-2021 | Advisory vote on the stockholder proposal, if presented at the Annual Meeting, regarding amending our proxy
access rights to remove the shareholder aggregation
limit. | Shareholder | Yes | Against | For |
| MOLSON COORS BEVERAGE COMPANY | TAP | 60871R209 | 26-May-2021 | Election of Director: Roger G. Eaton | Management | Yes | For | For |
| MOLSON COORS BEVERAGE COMPANY | TAP | 60871R209 | 26-May-2021 | Election of Director: Charles M. Herington | Management | Yes | For | For |
| MOLSON COORS BEVERAGE COMPANY | TAP | 60871R209 | 26-May-2021 | Election of Director: H. Sanford Riley | Management | Yes | For | For |
| MOLSON COORS BEVERAGE COMPANY | TAP | 60871R209 | 26-May-2021 | To approve, on an advisory basis, the compensation of
our named executive officers. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Robert S. Murley | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Cindy J. Miller | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Brian P. Anderson | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Lynn D. Bleil | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Thomas F. Chen | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: J. Joel Hackney, Jr. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Veronica M. Hagen | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Stephen C. Hooley | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: James J. Martell | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Kay G. Priestly | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: James L. Welch | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Election of Director: Mike S. Zafirovski | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Approval of the Stericycle, Inc. 2021 Long-Term Incentive
Plan. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Ratification of the appointment of Ernst & Young LLP as
the Company's independent registered public accounting
firm for 2021. | Management | Yes | For | For |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Stockholder proposal entitled Improve our Excess
Baggage Special Shareholder Meeting "Right". | Shareholder | Yes | For | Against |
| STERICYCLE, INC. | SRCL | 858912108 | 26-May-2021 | Stockholder proposal with respect to amendment of our
compensation clawback policy. | Shareholder | Yes | Against | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: John P. Cahill | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Navy E. Djonovic | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Fernando Ferrer | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Robert Giambrone | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Mona Aboelnaga Kanaan | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Jack Kopnisky | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: James J. Landy | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Maureen Mitchell | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Patricia M. Nazemetz | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Richard O'Toole | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Ralph F. Palleschi | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: William E. Whiston | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Approval of Amendment to the Sterling Bancorp
Amended and Restated 2015 Omnibus Equity and
Incentive Plan to increase the number of shares reserved
for issuance thereunder by 3,500,000 shares (for an
aggregate 10,500,000 shares). | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Approval, by advisory, non-binding vote, of the
compensation of the Named Executive Officers (Say-on-
Pay). | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Ratification of the appointment of Crowe LLP as the
independent registered public accounting firm for the
fiscal year ending December 31, 2021. | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Adoption of the 2020 Statutory Annual Accounts. | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Discharge of the members of the Board for their
responsibilities in the financial year ended December 31,
2020 | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Kurt Sievers as executive director | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Sir Peter Bonfield as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Appoint Annette Clayton as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Appoint Anthony Foxx as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Kenneth A. Goldman as non-executive
director | Management | Yes | Against | Against |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Josef Kaeser as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Lena Olving as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Peter Smitham as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Julie Southern as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Jasmin Staiblin as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Gregory Summe as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Karl-Henrik Sundström as non-executive
director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Authorization of the Board to issue ordinary shares of the
Company and grant rights to acquire ordinary shares | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Authorization of the Board to restrict or exclude pre-
emption rights accruing in connection with an issue of
shares or grant of rights. | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Authorization of the Board to repurchase ordinary shares | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Authorization of the Board to cancel ordinary shares held
or to be acquired by the Company | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Approval of the amended remuneration of the non-
executive members of the Board | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Non-binding, advisory approval of the Named Executive
Officers' compensation | Management | Yes | Against | Against |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
George E. Deese | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Edward J. Casey, Jr. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Thomas C. Chubb, III | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Rhonda Gass | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Benjamin H. Griswold, IV | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Margaret G. Lewis | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year: W.
Jameson McFadden | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year: A.
Ryals McMullian | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
James T. Spear | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year:
Melvin T. Stith, Ph.D. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year: Terry
S. Thomas | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | Election of Director to serve for a term of one year: C.
Martin Wood III | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | To approve by advisory vote the compensation of the
company's named executive officers. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the independent registered public accounting firm
for Flowers Foods, Inc. for the fiscal year ending January
1, 2022. | Management | Yes | For | For |
| FLOWERS FOODS, INC. | FLO | 343498101 | 27-May-2021 | A shareholder proposal regarding political contribution
disclosure, if properly presented at the annual meeting. | Shareholder | Yes | Against | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Katherine A. Cattanach | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Jon A. Grove | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Mary Ann King | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: James D. Klingbeil | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Clint D. McDonnough | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Robert A. McNamara | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Diane M. Morefield | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Mark R. Patterson | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Election of Director: Thomas W. Toomey | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | To ratify the appointment of Ernst & Young LLP to serve
as independent registered public accounting firm for the
year ending December 31, 2021. | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| UDR, INC. | UDR | 902653104 | 27-May-2021 | To approve the Amended and Restated 1999 Long-Term
Incentive Plan. | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Dan A. Emmett | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Jordan L. Kaplan | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Kenneth M. Panzer | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Leslie E. Bider | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Dorene C. Dominguez | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Dr. David T. Feinberg | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Virginia A. McFerran | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Thomas E. O'Hern | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: William E. Simon, Jr. | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | Election of Director: Johnese M. Spisso | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | To ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for 2021. | Management | Yes | For | For |
| DOUGLAS EMMETT, INC. | DEI | 25960P109 | 27-May-2021 | To approve, in a non-binding advisory vote, our executive
compensation. | Management | Yes | Against | Against |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: John J. Engel | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Matthew J. Espe | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: John K. Morgan | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Steven A. Raymund | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: James L. Singleton | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Easwaran Sundaram | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Laura K. Thompson | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Lynn M. Utter | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Approve, on an advisory basis, the compensation of the
Company's named executive officers. | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Approve the WESCO International, Inc. 2021 Omnibus
Incentive Plan. | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Ratify the appointment of PricewaterhouseCoopers LLP
as our independent registered public accounting firm for
the year ending December 31, 2021. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Andrew C. Teich | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Jeffrey J. Cote | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: John P. Absmeier | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Daniel L. Black | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Lorraine A. Bolsinger | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: James E. Heppelmann | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Charles W. Peffer | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Constance E. Skidmore | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Steven A. Sonnenberg | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Martha N. Sullivan | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Stephen M. Zide | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Advisory resolution to approve executive compensation. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to approve the Company's 2021
Equity Incentive Plan. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to ratify the appointment of Ernst &
Young LLP as the Company's independent registered
public accounting firm. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Advisory resolution on Director Compensation Report. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to reappoint Ernst & Young LLP as
the Company's U.K. statutory auditor. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Audit Committee, for
and on behalf of the Board, to determine the Company's
U.K. statutory auditor's reimbursement. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to receive the Company's 2020
Annual Report and Accounts. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Board of Directors to
issue equity securities. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Special resolution to authorize the Board of Directors to
issue equity securities without pre-emptive rights. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Board of Directors to
issue equity securities under our equity incentive plans. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Special resolution to authorize the Board of Directors to
issue equity securities under our equity incentive plans
without pre- emptive rights. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Hugo Bagué | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Matthew Carter, Jr. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Samuel A. Di Piazza, Jr. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Tina Ju | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Bridget Macaskill | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Deborah H. McAneny | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Siddharth N. Mehta | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Jeetendra I. Patel | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Sheila A. Penrose | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Ann Marie Petach | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Election of Director: Christian Ulbrich | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Non-binding, advisory "say-on-pay" vote approving
executive compensation. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Approval of the Amended and Restated 2019 Stock
Award and Incentive Plan. | Management | Yes | For | For |
| JONES LANG LASALLE INCORPORATED | JLL | 48020Q107 | 27-May-2021 | Ratification of Appointment of Independent Registered
Public Accounting Firm. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Zein Abdalla | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Vinita Bali | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Maureen Breakiron-Evans | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Archana Deskus | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: John M. Dineen | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Brian Humphries | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Leo S. Mackay, Jr. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Michael Patsalos-Fox | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Joseph M. Velli | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Sandra S. Wijnberg | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Approve, on an advisory (non-binding) basis, the
compensation of the company's named executive
officers. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Ratify the appointment of PricewaterhouseCoopers LLP
as the company's independent registered public
accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Shareholder proposal requesting that the board of
directors take action as necessary to permit shareholder
action by written consent. | Shareholder | Yes | For | Against |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Frank J. Fertitta III | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Lorenzo J. Fertitta | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Robert A. Cashell, Jr. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Robert E. Lewis | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: James E. Nave, D.V.M. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Advisory vote to approve the compensation of our named executive officers. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Ratification of the appointment of Ernst & Young LLP as
our independent auditor for 2021. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | A shareholder proposal requesting the Board to take
steps to eliminate our dual-class voting structure. | Shareholder | Yes | For | Against |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Approval of an amendment to our Bye-Laws to declassify the Board of Directors over a three-year period. | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Election of Class III Director: Susan L. Cross (to hold
office until 2022, if Proposal 1 is approved by the
shareholders, or, if Proposal 1 is not approved, to hold
office until 2024) | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Election of Class III Director: Hans-Peter Gerhardt (to
hold office until 2022, if Proposal 1 is approved by the
shareholders, or, if Proposal 1 is not approved, to hold
office until 2024) | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Election of Class III Director: Dominic Silvester (to hold
office until 2022, if Proposal 1 is approved by the
shareholders, or, if Proposal 1 is not approved, to hold
office until 2024) | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Election of Class III Director: Poul Winslow (to hold office
until 2022, if Proposal 1 is approved by the shareholders,
or, if Proposal 1 is not approved, to hold office until 2024) | Management | Yes | For | For |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ENSTAR GROUP LIMITED | ESGR | G3075P101 | 09-Jun-2021 | To ratify the appointment of KPMG Audit Limited as our
independent registered public accounting firm for 2021
and to authorize the Board of Directors, acting through
the Audit Committee, to approve the fees for the
independent registered public accounting firm. | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Irene Chang
Britt | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: C. Edward
("Chuck") Chaplin | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Stephen C.
("Steve") Hooley | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Eileen A.
Mallesch | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Diane E.
Offereins | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Patrick J.
("Pat") Shouvlin | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Eric T.
Steigerwalt | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Election of Director to serve a one-year term ending at
the 2022 Annual Meeting of Stockholders: Paul M.
Wetzel | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Ratification of the appointment of Deloitte & Touche LLP
as Brighthouse's independent registered public
accounting firm for fiscal year 2021 | Management | Yes | For | For |
| BRIGHTHOUSE FINANCIAL, INC. | BHF | 10922N103 | 10-Jun-2021 | Advisory vote to approve the compensation paid to
Brighthouse's Named Executive Officers | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Mid Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Kathy T. Betty | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Douglas C. Curling | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Cynthia N. Day | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Curtis L. Doman | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Steven A. Michaels | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: Ray M. Robinson | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Election of Director: James Smith | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Approval of a non-binding advisory resolution to approve
the Company's executive compensation. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Ratification of the appointment of Ernst & Young LLP as
the Company's independent registered public accounting
firm for 2021. | Management | Yes | For | For |
| PROG HOLDINGS, INC. | PRG | 74319R101 | 22-Jun-2021 | Amendment to the PROG Holdings, Inc. Employee Stock
Purchase Plan. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | Election of Director: Prof. Dr. Wolfgang Reitzle | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | Election of Director: Stephen F. Angel | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | Election of Director: Prof. DDr. Ann-Kristin Achleitner | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | Election of Director: Prof. Dr. Clemens Börsig | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | Election of Director: Dr. Nance K. Dicciani | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | Election of Director: Dr. Thomas Enders | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | Election of Director: Franz Fehrenbach | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | Election of Director: Edward G. Galante | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | Election of Director: Larry D. McVay | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | Election of Director: Dr. Victoria Ossadnik | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | Election of Director: Prof. Dr. Martin H. Richenhagen | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | Election of Director: Robert L. Wood | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | To ratify, on an advisory and non-binding basis, the
appointment of PricewaterhouseCoopers ("PWC") as the independent auditor. | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | To authorize the Board, acting through the Audit
Committee, to determine PWC's remuneration. | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | To determine the price range at which Linde plc can re-
allot shares that it acquires as treasury shares under Irish
law. | Management | Yes | For | For |
| LINDE PLC | LIN | G5494J103 | 27-Jul-2020 | To approve, on an advisory and non-binding basis, the
compensation of Linde plc's Named Executive Officers,
as disclosed in the 2020 Proxy Statement. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Richard T. Carucci | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Juliana L. Chugg | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Benno Dorer | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Mark S. Hoplamazian | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Laura W. Lang | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: W. Alan McCollough | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: W. Rodney McMullen | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Clarence Otis, Jr. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Steven E. Rendle | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Carol L. Roberts | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Matthew J. Shattock | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Veronica B. Wu | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Ratification of the selection of PricewaterhouseCoopers
LLP as VF's independent registered public accounting
firm for the 2021 fiscal year. | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | ELECTION OF DIRECTOR: Francis S. Blake | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | ELECTION OF DIRECTOR: Angela F. Braly | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | ELECTION OF DIRECTOR: Amy L. Chang | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | ELECTION OF DIRECTOR: Joseph Jimenez | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | ELECTION OF DIRECTOR: Debra L. Lee | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | ELECTION OF DIRECTOR: Terry J. Lundgren | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | ELECTION OF DIRECTOR: Christine M. McCarthy | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | ELECTION OF DIRECTOR: W. James McNerney, Jr. | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | ELECTION OF DIRECTOR: Nelson Peltz | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | ELECTION OF DIRECTOR: David S. Taylor | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | ELECTION OF DIRECTOR: Margaret C. Whitman | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | ELECTION OF DIRECTOR: Patricia A. Woertz | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | Ratify Appointment of the Independent Registered Public Accounting Firm. | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | Advisory Vote to Approve the Company's Executive
Compensation (the "Say on Pay" vote). | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | Approval of The Procter & Gamble Company
International Stock Ownership Plan, As Amended and
Restated. | Management | Yes | For | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | Shareholder Proposal - Report on Efforts to Eliminate
Deforestation. | Shareholder | Yes | Against | For |
| THE PROCTER & GAMBLE COMPANY | PG | 742718109 | 13-Oct-2020 | Shareholder Proposal - Annual Report on Diversity. | Shareholder | Yes | For | Against |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Lee C. Banks | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Robert G. Bohn | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Linda A. Harty | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Kevin A. Lobo | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Candy M. Obourn | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Joseph Scaminace | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Åke Svensson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Laura K. Thompson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: James R. Verrier | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: James L. Wainscott | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Thomas L. Williams | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Ratification of the appointment of Deloitte & Touche LLP
as our independent registered public accounting firm for
the fiscal year ending June 30, 2021. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Approval of, on a non-binding, advisory basis, the
compensation of our Named Executive Officers. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Richard H. Anderson | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Craig Arnold | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Scott C. Donnelly | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Andrea J. Goldsmith, Ph.D. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Randall J. Hogan, III | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Michael O. Leavitt | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: James T. Lenehan | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Kevin E. Lofton | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Geoffrey S. Martha | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Elizabeth G. Nabel, M.D. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Denise M. O'Leary | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Kendall J. Powell | Management | Yes | Against | Against |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | To ratify, in a non-binding vote, the appointment of
PricewaterhouseCoopers LLP as the Company's
independent auditor for fiscal year 2021 and to authorize, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | To approve, in a non-binding advisory vote, named
executive officer compensation (a "Say-on-Pay" vote). | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | To renew the Board's authority to issue shares. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | To renew the Board's authority to opt out of pre-emption
rights. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Authorizing the Company and any subsidiary of the
Company to make overseas market purchases of
Medtronic ordinary shares. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Lloyd A. Carney | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Mary B. Cranston | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Francisco Javier Fernández-Carbajal | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Alfred F. Kelly, Jr. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Ramon Laguarta | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: John F. Lundgren | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Robert W. Matschullat | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Denise M. Morrison | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Suzanne Nora Johnson | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Linda J. Rendle | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: John A. C. Swainson | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Maynard G. Webb, Jr. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Approval, on an advisory basis, of compensation paid to
our named executive officers. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Ratification of the appointment of KPMG LLP as our
independent registered public accounting firm for the
2021 fiscal year. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Approval of the Visa Inc. 2007 Equity Incentive
Compensation Plan, as amended and restated. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Approval of an amendment to our Certificate of
Incorporation to enable the adoption of a special meeting right for Class A common stockholders. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | To vote on a stockholder proposal requesting
stockholders' right to act by written consent, if properly
presented. | Shareholder | Yes | Against | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | To vote on a stockholder proposal to amend our
principles of executive compensation program, if properly presented. | Shareholder | Yes | Against | For |
| DEERE & COMPANY | DE | 244199105 | 24-Feb-2021 | Election of Director: Tamra A. Erwin | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 24-Feb-2021 | Election of Director: Alan C. Heuberger | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 24-Feb-2021 | Election of Director: Charles O. Holliday, Jr. | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 24-Feb-2021 | Election of Director: Dipak C. Jain | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 24-Feb-2021 | Election of Director: Michael O. Johanns | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 24-Feb-2021 | Election of Director: Clayton M. Jones | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 24-Feb-2021 | Election of Director: John C. May | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 24-Feb-2021 | Election of Director: Gregory R. Page | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 24-Feb-2021 | Election of Director: Sherry M. Smith | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 24-Feb-2021 | Election of Director: Dmitri L. Stockton | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 24-Feb-2021 | Election of Director: Sheila G. Talton | Management | Yes | For | For |
| DEERE & COMPANY | DE | 244199105 | 24-Feb-2021 | Advisory vote on executive compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| DEERE & COMPANY | DE | 244199105 | 24-Feb-2021 | Ratification of the appointment of Deloitte & Touche LLP
as Deere's independent registered public accounting firm for fiscal 2021. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Susan E. Arnold | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Mary T. Barra | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Safra A. Catz | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Robert A. Chapek | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Francis A. deSouza | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Michael B.G. Froman | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Robert A. Iger | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Maria Elena Lagomasino | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Mark G. Parker | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Derica W. Rice | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the Company's registered public accountants for
fiscal 2021. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | To approve the advisory resolution on executive
compensation. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Shareholder proposal requesting an annual report
disclosing information regarding the Company's lobbying
policies and activities. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Shareholder proposal requesting non-management
employees on director nominee candidate lists. | Shareholder | Yes | Against | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 19-Apr-2021 | Election of Director: John V. Faraci | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 19-Apr-2021 | Election of Director: Jean-Pierre Garnier | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 19-Apr-2021 | Election of Director: David Gitlin | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 19-Apr-2021 | Election of Director: John J. Greisch | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 19-Apr-2021 | Election of Director: Charles M. Holley, Jr. | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 19-Apr-2021 | Election of Director: Michael M. McNamara | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 19-Apr-2021 | Election of Director: Michael A. Todman | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 19-Apr-2021 | Election of Director: Virginia M. Wilson | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 19-Apr-2021 | Advisory Vote to Approve Named Executive Officer
Compensation. | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 19-Apr-2021 | Appoint PricewaterhouseCoopers LLP to Serve as
Independent Auditor for 2021. | Management | Yes | For | For |
| CARRIER GLOBAL CORPORATION | CARR | 14448C104 | 19-Apr-2021 | Advisory Vote on the Frequency of Future Shareowner
Votes to Approve Named Executive Officer
Compensation. | Management | Yes | 3 Years | Against |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Sharon L. Allen | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Susan S. Bies | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Frank P. Bramble, Sr. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Pierre J.P. de Weck | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Arnold W. Donald | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Linda P. Hudson | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Monica C. Lozano | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Thomas J. May | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Brian T. Moynihan | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Lionel L. Nowell III | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Denise L. Ramos | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Clayton S. Rose | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Michael D. White | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Thomas D. Woods | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: R. David Yost | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Maria T. Zuber | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Approving our executive compensation (an advisory,
nonbinding "Say on Pay" resolution). | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Ratifying the appointment of our independent registered
public accounting firm for 2021. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Amending and restating the Bank of America Corporation
Key Employee Equity Plan. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Shareholder proposal requesting amendments to our
proxy access by law. | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Shareholder proposal requesting amendments to allow
shareholders to act by written consent. | Shareholder | Yes | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Shareholder proposal requesting a change in
organizational form. | Shareholder | Yes | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Shareholder proposal requesting a racial equity audit. | Shareholder | Yes | For | Against |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Kerrii B. Anderson | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Arthur F. Anton | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Jeff M. Fettig | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Richard J. Kramer | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: John G. Morikis | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Christine A. Poon | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Aaron M. Powell | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Michael H. Thaman | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Matthew Thornton III | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Steven H. Wunning | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Advisory approval of the compensation of the named
executives. | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Ratification of the appointment of Ernst & Young LLP as
our independent registered public accounting firm. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Kurt J. Hilzinger | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Raquel C. Bono, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Bruce D. Broussard | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Frank A. D'Amelio | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Wayne A. I. Frederick, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: John W. Garratt | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: David A. Jones, Jr. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Karen W. Katz | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Marcy S. Klevorn | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: William J. McDonald | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Jorge S. Mesquita | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: James J. O'Brien | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Marissa T. Peterson | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | The ratification of the appointment of
PricewaterhouseCoopers LLP as the Company's
independent registered public accounting firm. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Non-binding advisory vote for the approval of the
compensation of the named executive officers as
disclosed in the 2021 proxy statement. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Mark A. Blinn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Todd M. Bluedorn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Janet F. Clark | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Carrie S. Cox | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Martin S. Craighead | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Jean M. Hobby | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Michael D. Hsu | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Ronald Kirk | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Pamela H. Patsley | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Robert E. Sanchez | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Richard K. Templeton | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Board proposal regarding advisory approval of the
Company's executive compensation. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Board proposal to ratify the appointment of Ernst &
Young LLP as the Company's independent registered
public accounting firm for 2021. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Stockholder proposal to permit shareholder action by
written consent. | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Ronald E. Blaylock | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Albert Bourla | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Susan Desmond-Hellmann | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Joseph J. Echevarria | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Scott Gottlieb | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Helen H. Hobbs | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Susan Hockfield | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Dan R. Littman | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Shantanu Narayen | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Suzanne Nora Johnson | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: James Quincey | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: James C. Smith | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Ratify the selection of KPMG LLP as independent
registered public accounting firm for 2021. | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | 2021 advisory approval of executive compensation. | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Shareholder proposal regarding independent chair policy. | Shareholder | Yes | Abstain | Against |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Shareholder proposal regarding political spending report. | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Shareholder proposal regarding access to COVID-19
products. | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: R.J. Alpern | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: R.S. Austin | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: S.E. Blount | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: R.B. Ford | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: M.A. Kumbier | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: D.W. McDew | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: N. McKinstry | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: W.A. Osborn | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: M.F. Roman | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: D.J. Starks | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: J.G. Stratton | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: G.F. Tilton | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: M.D. White | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Ratification of Ernst & Young LLP as Auditors. | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Say on Pay - An Advisory Vote to Approve Executive
Compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Amendments to the Articles of Incorporation to Eliminate
Statutory Supermajority Voting Standards for:
Amendments to the Articles of Incorporation. | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Amendments to the Articles of Incorporation to Eliminate
Statutory Supermajority Voting Standards for: Approval of Certain Extraordinary Transactions. | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Shareholder Proposal - Lobbying Disclosure. | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Shareholder Proposal - Report on Racial Justice. | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Shareholder Proposal - Independent Board Chairman. | Shareholder | Yes | For | Against |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Sallie B. Bailey | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: William M. Brown | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Peter W. Chiarelli | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Thomas A. Corcoran | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Thomas A. Dattilo | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Roger B. Fradin | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Lewis Hay III | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Lewis Kramer | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Christopher E. Kubasik | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Rita S. Lane | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Robert B. Millard | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Lloyd W. Newton | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Approval, in an Advisory Vote, of the Compensation of
Named Executive Officers as Disclosed in the Proxy
Statement. | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Ratification of Appointment of Ernst & Young LLP as
Independent Registered Public Accounting Firm for Fiscal Year 2021. | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: Ronald L. Havner, Jr. | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: Tamara Hughes Gustavson | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: Leslie S. Heisz | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: Michelle Millstone-Shroff | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: Shankh S. Mitra | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: David J. Neithercut | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: Rebecca Owen | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: Kristy M. Pipes | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: Avedick B. Poladian | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: John Reyes | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: Joseph D. Russell, Jr. | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: Tariq M. Shaukat | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: Ronald P. Spogli | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Election of Trustee: Paul S. Williams | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Advisory vote to approve the compensation of Named
Executive Officers. | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Ratification of the appointment of Ernst & Young LLP as
the Company's independent registered public accounting firm for the fiscal year ending December 31, 2021. | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Approval of the 2021 Equity and Performance-Based
Incentive Compensation Plan. | Management | Yes | For | For |
| PUBLIC STORAGE | PSA | 74460D109 | 26-Apr-2021 | Approval of the amendment to the Declaration of Trust to
eliminate cumulative voting. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Cheryl K. Beebe | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Stephen B. Bratspies | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Geralyn R. Breig | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: James C. Johnson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Franck J. Moison | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Robert F. Moran | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Ronald L. Nelson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Ann E. Ziegler | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as Hanesbrands' independent registered public
accounting firm for Hanesbrands' 2021 fiscal year. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | To approve, on an advisory basis, named executive
officer compensation as described in the proxy statement
for the Annual Meeting. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Jennifer S.
Banner | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: K. David Boyer,
Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Agnes Bundy
Scanlan | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Anna R. Cablik | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Dallas S. Clement | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Paul D. Donahue | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Paul R. Garcia | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Patrick C. Graney
III | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Linnie M.
Haynesworth | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Kelly S. King | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Easter A.
Maynard | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Donna S. Morea | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Charles A. Patton | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Nido R. Qubein | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: David M. Ratcliffe | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: William H.
Rogers, Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Frank P. Scruggs,
Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Christine Sears | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Thomas E. Skains | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Bruce L. Tanner | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Thomas N.
Thompson | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Steven C.
Voorhees | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Ratification of the appointment of
PricewaterhouseCoopers LLP as Truist's independent
registered public accounting firm for 2021. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Advisory vote to approve Truist's executive compensation
program. | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Election of Director: W. Lance Conn | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Election of Director: Kim C. Goodman | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Election of Director: Craig A. Jacobson | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Election of Director: Gregory B. Maffei | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Election of Director: John D. Markley, Jr. | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Election of Director: David C. Merritt | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Election of Director: James E. Meyer | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Election of Director: Steven A. Miron | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Election of Director: Balan Nair | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Election of Director: Michael A. Newhouse | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Election of Director: Mauricio Ramos | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Election of Director: Thomas M. Rutledge | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Election of Director: Eric L. Zinterhofer | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | The ratification of the appointment of KPMG LLP as the
Company's independent registered public accounting firm for the year ended December 31, 2021. | Management | Yes | For | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Stockholder proposal regarding lobbying activities. | Shareholder | Yes | For | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Stockholder proposal regarding Chairman of the Board
and CEO roles. | Shareholder | Yes | Against | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Stockholder proposal regarding diversity and inclusion
efforts. | Shareholder | Yes | Against | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Stockholder proposal regarding disclosure of greenhouse gas emissions. | Shareholder | Yes | Against | For |
| CHARTER COMMUNICATIONS, INC. | CHTR | 16119P108 | 27-Apr-2021 | Stockholder proposal regarding EEO-1 reports. | Shareholder | Yes | Against | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Nelda J. Connors | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Dennis C. Cuneo | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: David S. Haffner | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Michael S. Hanley | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Frederic B. Lissalde | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Paul A. Mascarenas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Shaun E. McAlmont | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Deborah D. McWhinney | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Alexis P. Michas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Advisory approval of the compensation of our named
executive officers. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Ratify the selection of PricewaterhouseCoopers LLP as
independent registered public accounting firm for the
Company for 2021. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Stockholder proposal to enable 10% of shares to request
a record date to initiate stockholder written consent. | Shareholder | Yes | For | Against |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Election of Director: John W. Culver | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Election of Director: Robert W. Decherd | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Election of Director: Michael D. Hsu | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Election of Director: Mae C. Jemison, M.D. | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Election of Director: S. Todd Maclin | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Election of Director: Sherilyn S. McCoy | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Election of Director: Christa S. Quarles | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Election of Director: Ian C. Read | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Election of Director: Dunia A. Shive | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Election of Director: Mark T. Smucker | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Election of Director: Michael D. White | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Ratification of Auditor. | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Advisory Vote to Approve Named Executive Officer
Compensation. | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Approval of 2021 Equity Participation Plan. | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Approval of 2021 Outside Directors' Compensation Plan. | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Reduce Ownership Threshold required to call a Special
Meeting of Stockholders. | Management | Yes | For | For |
| KIMBERLY-CLARK CORPORATION | KMB | 494368103 | 29-Apr-2021 | Stockholder Proposal Regarding Right to Act by Written
Consent. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Warren E. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Charles T. Munger | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Gregory E. Abel | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Howard G. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Stephen B. Burke | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Kenneth I. Chenault | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Susan L. Decker | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: David S. Gottesman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Charlotte Guyman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Ajit Jain | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Thomas S. Murphy | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Ronald L. Olson | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Walter Scott, Jr. | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Meryl B. Witmer | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Shareholder proposal regarding the reporting of climate-
related risks and opportunities. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Shareholder proposal regarding diversity and inclusion
reporting. | Shareholder | Yes | Against | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: James A. Bennett | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Robert M. Blue | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Helen E. Dragas | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: James O. Ellis, Jr. | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: D. Maybank Hagood | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Ronald W. Jibson | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Mark J. Kington | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Joseph M. Rigby | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Pamela J. Royal, M.D. | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Robert H. Spilman, Jr. | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Susan N. Story | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Michael E. Szymanczyk | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Advisory Vote on Approval of Executive Compensation
(Say on Pay). | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Ratification of Appointment of Independent Auditor. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Shareholder Proposal Regarding a Report on Lobbying. | Shareholder | Yes | For | Against |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Shareholder Proposal Regarding a Policy to Require an
Independent Chair. | Shareholder | Yes | Against | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Shareholder Proposal Regarding Proxy Access
Shareholder Aggregation. | Shareholder | Yes | For | Against |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Election of Director: Segun Agbaje | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Election of Director: Shona L. Brown | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Election of Director: Cesar Conde | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Election of Director: Ian Cook | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Election of Director: Dina Dublon | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Election of Director: Michelle Gass | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Election of Director: Ramon L. Laguarta | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Election of Director: Dave Lewis | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Election of Director: David C. Page | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Election of Director: Robert C. Pohlad | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Election of Director: Daniel Vasella | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Election of Director: Darren Walker | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Election of Director: Alberto Weisser | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Ratification of the appointment of KPMG LLP as the
Company's independent registered public accounting firm for fiscal year 2021. | Management | Yes | For | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Advisory approval of the Company's executive
compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Shareholder Proposal - Special Shareholder Meeting
Vote Threshold. | Shareholder | Yes | For | Against |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Shareholder Proposal - Report on Sugar and Public
Health. | Shareholder | Yes | Against | For |
| PEPSICO, INC. | PEP | 713448108 | 05-May-2021 | Shareholder Proposal - Report on External Public Health
Costs. | Shareholder | Yes | Against | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Dwight C. Schar | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: C.E. Andrews | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Sallie B. Bailey | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Thomas D. Eckert | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Alfred E. Festa | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Manuel H. Johnson | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Alexandra A. Jung | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Mel Martinez | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: William A. Moran | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: David A. Preiser | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: W. Grady Rosier | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Susan Williamson Ross | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Ratification of appointment of KPMG LLP as independent
auditor for the year ending December 31, 2021. | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: M.S. Burke | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: T. Colbert | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: T.K. Crews | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: P. Dufour | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: D.E. Felsinger | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: S.F. Harrison | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: J.R. Luciano | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: P.J. Moore | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: F.J. Sanchez | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: D.A. Sandler | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: L.Z. Schlitz | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: K.R. Westbrook | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Ratify the appointment of Ernst & Young LLP as
independent auditors for the year ending December 31,
2021. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Advisory Vote on Executive Compensation. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Stockholder Proposal Regarding Shareholder
Aggregation for Proxy Access. | Shareholder | Yes | For | Against |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Election of Director: Roxanne S. Austin | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Election of Director: Richard A. Gonzalez | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Election of Director: Rebecca B. Roberts | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Election of Director: Glenn F. Tilton | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Ratification of Ernst & Young LLP as AbbVie's
independent registered public accounting firm for 2021. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Say on Pay-An advisory vote on the approval of
executive compensation. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Approval of the Amended and Restated 2013 Incentive
Stock Program. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Approval of the Amended and Restated 2013 Employee
Stock Purchase Plan for non-U.S. employees. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Approval of a management proposal regarding
amendment of the certificate of incorporation to eliminate supermajority voting. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Stockholder Proposal - to Issue an Annual Report on
Lobbying. | Shareholder | Yes | For | Against |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Stockholder Proposal - to Adopt a Policy to Require
Independent Chairman. | Shareholder | Yes | Against | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: JAMES COLE, JR. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: W. DON CORNWELL | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: BRIAN DUPERREAULT | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: JOHN H. FITZPATRICK | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: WILLIAM G. JURGENSEN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: CHRISTOPHER S. LYNCH | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: LINDA A. MILLS | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: THOMAS F. MOTAMED | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: PETER R. PORRINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: AMY L. SCHIOLDAGER | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: DOUGLAS M. STEENLAND | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: THERESE M. VAUGHAN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: PETER S. ZAFFINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote, on a non-binding advisory basis, to approve
executive compensation. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote on a proposal to approve the American
International Group, Inc. 2021 Omnibus Incentive Plan. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To act upon a proposal to ratify the selection of
PricewaterhouseCoopers LLP as AIG's independent
registered public accounting firm for 2021. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote on a shareholder proposal to give shareholders
who hold at least 10 percent of AIG's outstanding
common stock the right to call special meetings. | Shareholder | Yes | Against | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: James H. Herbert, II | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Katherine August-deWilde | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Hafize Gaye Erkan | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Frank J. Fahrenkopf, Jr. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Boris Groysberg | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Sandra R. Hernández | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Pamela J. Joyner | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Reynold Levy | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Duncan L. Niederauer | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: George G.C. Parker | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | To ratify KPMG LLP as the independent registered public accounting firm of First Republic Bank for the fiscal year
ending December 31, 2021. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | To approve, by advisory (non-binding) vote, the
compensation of our executive officers ("say on pay"
vote). | Management | Yes | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 12-May-2021 | Election of Director to serve for the next year: Jacqueline
K. Barton, Ph.D. | Management | Yes | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 12-May-2021 | Election of Director to serve for the next year: Jeffrey A.
Bluestone, Ph.D. | Management | Yes | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 12-May-2021 | Election of Director to serve for the next year: Sandra J.
Horning, M.D. | Management | Yes | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 12-May-2021 | Election of Director to serve for the next year: Kelly A.
Kramer | Management | Yes | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 12-May-2021 | Election of Director to serve for the next year: Kevin E.
Lofton | Management | Yes | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 12-May-2021 | Election of Director to serve for the next year: Harish
Manwani | Management | Yes | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 12-May-2021 | Election of Director to serve for the next year: Daniel P.
O'Day | Management | Yes | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 12-May-2021 | Election of Director to serve for the next year: Javier J.
Rodriguez | Management | Yes | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 12-May-2021 | Election of Director to serve for the next year: Anthony
Welters | Management | Yes | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 12-May-2021 | To ratify the selection of Ernst & Young LLP by the Audit
Committee of the Board of Directors as the independent
registered public accounting firm of Gilead for the fiscal
year ending December 31, 2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 12-May-2021 | To approve, on an advisory basis, the compensation of
our Named Executive Officers as presented in the Proxy
Statement. | Management | Yes | For | For |
| GILEAD SCIENCES, INC. | GILD | 375558103 | 12-May-2021 | To vote on a stockholder proposal, if properly presented
at the meeting, requesting that the Board adopt a policy
that the Chairperson of the Board of Directors be an
independent director. | Shareholder | Yes | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Shellye L. Archambeau | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Roxanne S. Austin | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Mark T. Bertolini | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Melanie L. Healey | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Clarence Otis, Jr. | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Daniel H. Schulman | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Rodney E. Slater | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Hans E. Vestberg | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Gregory G. Weaver | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Advisory Vote to Approve Executive Compensation | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Ratification of Appointment of Independent Registered
Public Accounting Firm | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Shareholder Action by Written Consent | Shareholder | Yes | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Amend Clawback Policy | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Shareholder Ratification of Annual Equity Awards | Shareholder | Yes | Against | For |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 13-May-2021 | Election of Director For a three-year term expiring at the
2024 Annual Meeting: Mary S. Chan | Management | Yes | For | For |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 13-May-2021 | Election of Director For a three-year term expiring at the
2024 Annual Meeting: George R. Krouse, Jr. | Management | Yes | For | For |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 13-May-2021 | Ratification of the appointment of Ernst & Young LLP as
SBA's independent registered public accounting firm for
the 2021 fiscal year. | Management | Yes | For | For |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 13-May-2021 | Approval, on an advisory basis, of the compensation of
SBA's named executive officers. | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Walter W. Bettinger II | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Joan T. Dea | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Christopher V. Dodds | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Mark A. Goldfarb | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Bharat B. Masrani | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Charles A. Ruffel | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Ratification of the selection of Deloitte & Touche LLP as
independent auditors. | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Stockholder Proposal requesting disclosure of lobbying
policy, procedures and oversight; lobbying expenditures;
and participation in organizations engaged in lobbying. | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Stockholder Proposal requesting declassification of the
board of directors to elect each director annually. | Shareholder | Yes | For | Against |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Mark A. Emmert | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Rick R. Holley | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Sara Grootwassink Lewis | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Deidra C. Merriwether | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Al Monaco | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Nicole W. Piasecki | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Lawrence A. Selzer | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Devin W. Stockfish | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Election of Director: Kim Williams | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Approval, on an advisory basis, of the compensation of
the named executive officers. | Management | Yes | For | For |
| WEYERHAEUSER COMPANY | WY | 962166104 | 14-May-2021 | Ratification of selection of independent registered public
accounting firm for 2021. | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Linda B. Bammann | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Stephen B. Burke | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Todd A. Combs | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: James S. Crown | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: James Dimon | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Timothy P. Flynn | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Mellody Hobson | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Michael A. Neal | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Phebe N. Novakovic | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Virginia M. Rometty | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Advisory resolution to approve executive compensation. | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Approval of Amended and Restated Long-Term Incentive
Plan effective May 18, 2021. | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Ratification of independent registered public accounting
firm. | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Improve shareholder written consent. | Shareholder | Yes | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Racial equity audit and report. | Shareholder | Yes | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Independent board chairman. | Shareholder | Yes | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Political and electioneering expenditure congruency
report. | Shareholder | Yes | Against | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Lewis W.K. Booth | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Charles E. Bunch | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Lois D. Juliber | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Peter W. May | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jorge S. Mesquita | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jane H. Nielsen | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Fredric G. Reynolds | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Christiana S. Shi | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Patrick T. Siewert | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Michael A. Todman | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jean-François M. L. van Boxmeer | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Dirk Van de Put | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Advisory Vote to Approve Executive Compensation. | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Ratification of PricewaterhouseCoopers LLP as
Independent Registered Public Accountants for Fiscal
Year Ending December 31, 2021. | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Consider Employee Pay in Setting Chief Executive
Officer Pay. | Shareholder | Yes | Against | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Robert B. Allardice, III | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Larry D. De Shon | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Carlos Dominguez | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Trevor Fetter | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Donna James | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Kathryn A. Mikells | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Michael G. Morris | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Teresa W. Roseborough | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Virginia P. Ruesterholz | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Christopher J. Swift | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Matthew E. Winter | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Greig Woodring | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Ratification of the appointment of Deloitte & Touche LLP
as the independent registered public accounting firm of
the Company for the fiscal year ending December 31,
2021. | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Management proposal to approve, on a non-binding
advisory basis, the compensation of the Company's
named executive officers as disclosed in the Company's
proxy statement. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Ellen R. Alemany | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Jeffrey A. Goldstein | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Lisa A. Hook | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Keith W. Hughes | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Gary L. Lauer | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Gary A. Norcross | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Louise M. Parent | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Brian T. Shea | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: James B. Stallings, Jr. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Jeffrey E. Stiefler | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Advisory vote on Fidelity National Information Services,
Inc. executive compensation. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | To ratify the appointment of KPMG LLP as our
independent registered public accounting firm for 2021. | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Elizabeth Corley | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Alistair Darling | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Thomas H. Glocer | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: James P. Gorman | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Robert H. Herz | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Nobuyuki Hirano | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Hironori Kamezawa | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Shelley B. Leibowitz | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Stephen J. Luczo | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Jami Miscik | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Dennis M. Nally | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Mary L. Schapiro | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Perry M. Traquina | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Rayford Wilkins, Jr. | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | To ratify the appointment of Deloitte & Touche LLP as
independent auditor. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote). | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | To approve the amended and restated Equity Incentive
Compensation Plan. | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Election of Director: Anthony K. Anderson | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Election of Director: Oscar Fanjul | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Election of Director: Daniel S. Glaser | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Election of Director: H. Edward Hanway | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Election of Director: Deborah C. Hopkins | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Election of Director: Tamara Ingram | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Election of Director: Jane H. Lute | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Election of Director: Steven A. Mills | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Election of Director: Bruce P. Nolop | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Election of Director: Marc D. Oken | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Election of Director: Morton O. Schapiro | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Election of Director: Lloyd M. Yates | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Election of Director: R. David Yost | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Advisory (Nonbinding) Vote to Approve Named Executive Officer Compensation. | Management | Yes | For | For |
| MARSH & MCLENNAN COMPANIES, INC. | MMC | 571748102 | 20-May-2021 | Ratification of Selection of Independent Registered Public Accounting Firm. | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Election of Director: Darius Adamczyk | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Election of Director: Duncan B. Angove | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Election of Director: William S. Ayer | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Election of Director: Kevin Burke | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Election of Director: D. Scott Davis | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Election of Director: Deborah Flint | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Election of Director: Judd Gregg | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Election of Director: Grace D. Lieblein | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Election of Director: Raymond T. Odierno | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Election of Director: George Paz | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Election of Director: Robin L. Washington | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Advisory Vote to Approve Executive Compensation. | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Approval of Independent Accountants. | Management | Yes | For | For |
| HONEYWELL INTERNATIONAL INC. | HON | 438516106 | 21-May-2021 | Shareholder Right To Act By Written Consent. | Shareholder | Yes | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Wanda M. Austin | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: John B. Frank | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Alice P. Gast | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Enrique Hernandez, Jr. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Marillyn A. Hewson | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Jon M. Huntsman Jr. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Charles W. Moorman IV | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Dambisa F. Moyo | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Debra Reed-Klages | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Ronald D. Sugar | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: D. James Umpleby III | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Michael K. Wirth | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Ratification of Appointment of PricewaterhouseCoopers
LLP as Independent Registered Public Accounting Firm. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Advisory Vote to Approve Named Executive Officer
Compensation. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Reduce Scope 3 Emissions. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Report on Impacts of Net Zero 2050 Scenario. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Shift to Public Benefit Corporation. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Report on Lobbying. | Shareholder | Yes | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Independent Chair. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Special Meetings. | Shareholder | Yes | Against | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Peggy Alford | Management | Yes | Withheld | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Marc L. Andreessen | Management | Yes | Withheld | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Andrew W. Houston | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Nancy Killefer | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Robert M. Kimmitt | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Sheryl K. Sandberg | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Peter A. Thiel | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Tracey T. Travis | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Mark Zuckerberg | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | To ratify the appointment of Ernst & Young LLP as
Facebook, Inc.'s independent registered public
accounting firm for the fiscal year ending December 31,
2021. | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | To approve an amendment to the director compensation
policy. | Management | Yes | Against | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding dual class capital
structure. | Shareholder | Yes | For | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding an independent chair. | Shareholder | Yes | For | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding child exploitation. | Shareholder | Yes | For | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding human/civil rights
expert on board. | Shareholder | Yes | Against | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding platform misuse. | Shareholder | Yes | For | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding public benefit
corporation. | Shareholder | Yes | Against | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Zein Abdalla | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Vinita Bali | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Maureen Breakiron-Evans | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Archana Deskus | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: John M. Dineen | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Brian Humphries | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Leo S. Mackay, Jr. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Michael Patsalos-Fox | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Joseph M. Velli | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Sandra S. Wijnberg | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Approve, on an advisory (non-binding) basis, the
compensation of the company's named executive
officers. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Ratify the appointment of PricewaterhouseCoopers LLP
as the company's independent registered public
accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Shareholder proposal requesting that the board of
directors take action as necessary to permit shareholder
action by written consent. | Shareholder | Yes | For | Against |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Kenneth J. Bacon | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Madeline S. Bell | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Naomi M. Bergman | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Edward D. Breen | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Gerald L. Hassell | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Jeffrey A. Honickman | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Maritza G. Montiel | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Asuka Nakahara | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: David C. Novak | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Brian L. Roberts | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Advisory vote on executive compensation. | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Ratification of the appointment of our independent
auditors. | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Shareholder Proposal: To conduct independent
investigation and report on risks posed by failing to
prevent sexual harassment. | Shareholder | Yes | For | Against |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Timothy M. Armstrong | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Glenn D. Fogel | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Mirian M. Graddick-Weir | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Wei Hopeman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Robert J. Mylod, Jr. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Charles H. Noski | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Nicholas J. Read | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Thomas E. Rothman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Bob van Dijk | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Lynn M. Vojvodich | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Vanessa A. Wittman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Advisory vote to approve 2020 executive compensation. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Management proposal to amend the Company's 1999
Omnibus Plan. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Ratification of Deloitte & Touche LLP as our independent
registered public accounting firm for the fiscal year
ending December 31, 2021. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Management proposal to amend the Company's
Certificate of Incorporation to allow stockholders the right
to act by written consent. | Management | Yes | Against | Against |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Stockholder proposal requesting the right of stockholders
to act by written consent. | Shareholder | Yes | For | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Stockholder proposal requesting the Company issue a
climate transition report. | Shareholder | Yes | Against | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Stockholder proposal requesting the Company hold an
annual advisory stockholder vote on the Company's
climate policies and strategies. | Shareholder | Yes | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Election of Director: Kelly A. Ayotte | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Election of Director: David L. Calhoun | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Election of Director: Daniel M. Dickinson | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Election of Director: Gerald Johnson | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Election of Director: David W. MacLennan | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Election of Director: Debra L. Reed-Klages | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Election of Director: Edward B. Rust, Jr. | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Election of Director: Susan C. Schwab | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Election of Director: D. James Umpleby III | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Election of Director: Miles D. White | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Election of Director: Rayford Wilkins, Jr. | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Ratification of our Independent Registered Public
Accounting Firm. | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Advisory Vote to Approve Executive Compensation. | Management | Yes | For | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Shareholder Proposal - Report on Climate Policy. | Shareholder | Yes | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Shareholder Proposal - Report on Diversity and Inclusion. | Shareholder | Yes | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Shareholder Proposal - Transition to a Public Benefit
Corporation. | Shareholder | Yes | Against | For |
| CATERPILLAR INC. | CAT | 149123101 | 09-Jun-2021 | Shareholder Proposal - Shareholder Action by Written
Consent. | Shareholder | Yes | For | Against |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Mary T. Barra | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Wesley G. Bush | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Linda R. Gooden | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Joseph Jimenez | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Jane L. Mendillo | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Judith A. Miscik | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Patricia F. Russo | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Thomas M. Schoewe | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Carol M. Stephenson | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Mark A. Tatum | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Devin N. Wenig | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Margaret C. Whitman | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Advisory Approval of Named Executive Officer
Compensation. | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Ratification of the Selection of Ernst & Young LLP as the
Company's Independent Registered Public Accounting
Firm for 2021. | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Shareholder Proposal Regarding Shareholder Written
Consent. | Shareholder | Yes | For | Against |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Shareholder Proposal Regarding a Report on
Greenhouse Gas Emissions Targets as a Performance
Element of Executive Compensation. | Shareholder | Yes | Against | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Cheryl W. Grisé | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Carlos M. Gutierrez | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Gerald L. Hassell | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: David L. Herzog | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: R. Glenn Hubbard, Ph.D. | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Edward J. Kelly, III | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: William E. Kennard | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Michel A. Khalaf | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Catherine R. Kinney | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Diana L. McKenzie | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Denise M. Morrison | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Mark A. Weinberger | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Ratification of appointment of Deloitte & Touche LLP as
MetLife, Inc.'s Independent Auditor for 2021. | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Advisory (non-binding) vote to approve the compensation
paid to MetLife, Inc.'s Named Executive Officers. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Concentrated Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Warren E. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Charles T. Munger | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Gregory E. Abel | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Howard G. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Stephen B. Burke | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Kenneth I. Chenault | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Susan L. Decker | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: David S. Gottesman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Charlotte Guyman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Ajit Jain | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Thomas S. Murphy | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Ronald L. Olson | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Walter Scott, Jr. | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Meryl B. Witmer | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Shareholder proposal regarding the reporting of climate-
related risks and opportunities. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Shareholder proposal regarding diversity and inclusion
reporting. | Shareholder | Yes | Against | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Dwight C. Schar | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: C.E. Andrews | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Sallie B. Bailey | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Thomas D. Eckert | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Alfred E. Festa | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Manuel H. Johnson | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Alexandra A. Jung | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Mel Martinez | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: William A. Moran | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: David A. Preiser | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: W. Grady Rosier | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Election of Director: Susan Williamson Ross | Management | Yes | For | For |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Ratification of appointment of KPMG LLP as independent
auditor for the year ending December 31, 2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Concentrated Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| NVR, INC. | NVR | 62944T105 | 05-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: JAMES COLE, JR. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: W. DON CORNWELL | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: BRIAN DUPERREAULT | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: JOHN H. FITZPATRICK | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: WILLIAM G. JURGENSEN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: CHRISTOPHER S. LYNCH | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: LINDA A. MILLS | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: THOMAS F. MOTAMED | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: PETER R. PORRINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: AMY L. SCHIOLDAGER | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: DOUGLAS M. STEENLAND | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: THERESE M. VAUGHAN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: PETER S. ZAFFINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote, on a non-binding advisory basis, to approve
executive compensation. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote on a proposal to approve the American
International Group, Inc. 2021 Omnibus Incentive Plan. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To act upon a proposal to ratify the selection of
PricewaterhouseCoopers LLP as AIG's independent
registered public accounting firm for 2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Concentrated Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote on a shareholder proposal to give shareholders
who hold at least 10 percent of AIG's outstanding
common stock the right to call special meetings. | Shareholder | Yes | Against | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Walter W. Bettinger II | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Joan T. Dea | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Christopher V. Dodds | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Mark A. Goldfarb | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Bharat B. Masrani | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Charles A. Ruffel | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Ratification of the selection of Deloitte & Touche LLP as
independent auditors. | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Stockholder Proposal requesting disclosure of lobbying
policy, procedures and oversight; lobbying expenditures;
and participation in organizations engaged in lobbying. | Shareholder | Yes | Against | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Stockholder Proposal requesting declassification of the
board of directors to elect each director annually. | Shareholder | Yes | For | Against |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Lewis W.K. Booth | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Charles E. Bunch | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Lois D. Juliber | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Peter W. May | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jorge S. Mesquita | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jane H. Nielsen | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Fredric G. Reynolds | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Christiana S. Shi | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Patrick T. Siewert | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Michael A. Todman | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jean-François M. L. van Boxmeer | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Concentrated Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Dirk Van de Put | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Advisory Vote to Approve Executive Compensation. | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Ratification of PricewaterhouseCoopers LLP as
Independent Registered Public Accountants for Fiscal
Year Ending December 31, 2021. | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Consider Employee Pay in Setting Chief Executive
Officer Pay. | Shareholder | Yes | Against | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Ellen R. Alemany | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Jeffrey A. Goldstein | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Lisa A. Hook | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Keith W. Hughes | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Gary L. Lauer | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Gary A. Norcross | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Louise M. Parent | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Brian T. Shea | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: James B. Stallings, Jr. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Jeffrey E. Stiefler | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Advisory vote on Fidelity National Information Services,
Inc. executive compensation. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | To ratify the appointment of KPMG LLP as our
independent registered public accounting firm for 2021. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Wanda M. Austin | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: John B. Frank | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Alice P. Gast | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Enrique Hernandez, Jr. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Marillyn A. Hewson | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Jon M. Huntsman Jr. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Charles W. Moorman IV | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Dambisa F. Moyo | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Debra Reed-Klages | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Ronald D. Sugar | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Concentrated Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: D. James Umpleby III | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Michael K. Wirth | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Ratification of Appointment of PricewaterhouseCoopers
LLP as Independent Registered Public Accounting Firm. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Advisory Vote to Approve Named Executive Officer
Compensation. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Reduce Scope 3 Emissions. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Report on Impacts of Net Zero 2050 Scenario. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Shift to Public Benefit Corporation. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Report on Lobbying. | Shareholder | Yes | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Independent Chair. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Special Meetings. | Shareholder | Yes | Against | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Zein Abdalla | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Vinita Bali | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Maureen Breakiron-Evans | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Archana Deskus | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: John M. Dineen | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Brian Humphries | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Leo S. Mackay, Jr. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Michael Patsalos-Fox | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Joseph M. Velli | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Concentrated Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Sandra S. Wijnberg | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Approve, on an advisory (non-binding) basis, the
compensation of the company's named executive
officers. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Ratify the appointment of PricewaterhouseCoopers LLP
as the company's independent registered public
accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Shareholder proposal requesting that the board of
directors take action as necessary to permit shareholder
action by written consent. | Shareholder | Yes | For | Against |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Mary T. Barra | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Wesley G. Bush | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Linda R. Gooden | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Joseph Jimenez | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Jane L. Mendillo | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Judith A. Miscik | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Patricia F. Russo | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Thomas M. Schoewe | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Carol M. Stephenson | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Mark A. Tatum | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Devin N. Wenig | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Election of Director: Margaret C. Whitman | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Advisory Approval of Named Executive Officer
Compensation. | Management | Yes | For | For |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Ratification of the Selection of Ernst & Young LLP as the
Company's Independent Registered Public Accounting
Firm for 2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Large Cap Concentrated Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Shareholder Proposal Regarding Shareholder Written
Consent. | Shareholder | Yes | For | Against |
| GENERAL MOTORS COMPANY | GM | 37045V100 | 14-Jun-2021 | Shareholder Proposal Regarding a Report on
Greenhouse Gas Emissions Targets as a Performance
Element of Executive Compensation. | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Richard T. Carucci | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Juliana L. Chugg | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Benno Dorer | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Mark S. Hoplamazian | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Laura W. Lang | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: W. Alan McCollough | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: W. Rodney McMullen | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Clarence Otis, Jr. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Steven E. Rendle | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Carol L. Roberts | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Matthew J. Shattock | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Veronica B. Wu | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Ratification of the selection of PricewaterhouseCoopers
LLP as VF's independent registered public accounting
firm for the 2021 fiscal year. | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Adolphus B. Baker | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Max P. Bowman | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Letitia C. Hughes | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Sherman L. Miller | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: James E. Poole | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Election of Director: Steve W. Sanders | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Approval of the Amended and Restated Cal-Maine
Foods, Inc. 2012 Omnibus Long-Term Incentive Plan | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Advisory vote to Approve our Executive Compensation | Management | Yes | For | For |
| CAL-MAINE FOODS, INC. | CALM | 128030202 | 02-Oct-2020 | Ratification of Frost, PLLC as the Company's
Independent Registered Public Accounting Firm for fiscal year 2021 | Management | Yes | For | For |
| CIMPRESS PLC | CMPR | G2143T103 | 25-Nov-2020 | Reappoint Sophie A. Gasperment to our Board of
Directors to serve for a term of three years. | Management | Yes | For | For |
| CIMPRESS PLC | CMPR | G2143T103 | 25-Nov-2020 | Approve, on a non-binding, advisory basis, the
compensation of our named executive officers, as
described in our proxy statement. | Management | Yes | Against | Against |
| CIMPRESS PLC | CMPR | G2143T103 | 25-Nov-2020 | Approve our proposed 2020 Equity Incentive Plan. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| CIMPRESS PLC | CMPR | G2143T103 | 25-Nov-2020 | Set the minimum and maximum prices at which we may
reissue our treasury shares, as described in our proxy
statement. | Management | Yes | Against | Against |
| CIMPRESS PLC | CMPR | G2143T103 | 25-Nov-2020 | Reappoint PricewaterhouseCoopers Ireland as our
statutory auditor under Irish law. | Management | Yes | For | For |
| CIMPRESS PLC | CMPR | G2143T103 | 25-Nov-2020 | Authorize our Board of Directors or Audit Committee to
determine the remuneration of PricewaterhouseCoopers
Ireland. | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Susan L. Decker | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Robert A. Katz | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Nadia Rawlinson | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: John T. Redmond | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Michele Romanow | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Hilary A. Schneider | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: D. Bruce Sewell | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: John F. Sorte | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Election of Director: Peter A. Vaughn | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Ratify the selection of PricewaterhouseCoopers LLP as
the Company's independent registered public accounting
firm for the fiscal year ending July 31, 2021 | Management | Yes | For | For |
| VAIL RESORTS, INC. | MTN | 91879Q109 | 03-Dec-2020 | Hold an advisory vote to approve executive
compensation. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Lloyd A. Carney | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Mary B. Cranston | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Francisco Javier Fernández-Carbajal | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Alfred F. Kelly, Jr. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Ramon Laguarta | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: John F. Lundgren | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Robert W. Matschullat | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Denise M. Morrison | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Suzanne Nora Johnson | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Linda J. Rendle | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: John A. C. Swainson | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Maynard G. Webb, Jr. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Approval, on an advisory basis, of compensation paid to
our named executive officers. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Ratification of the appointment of KPMG LLP as our
independent registered public accounting firm for the
2021 fiscal year. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Approval of the Visa Inc. 2007 Equity Incentive
Compensation Plan, as amended and restated. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Approval of an amendment to our Certificate of
Incorporation to enable the adoption of a special meeting right for Class A common stockholders. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | To vote on a stockholder proposal requesting
stockholders' right to act by written consent, if properly
presented. | Shareholder | Yes | Against | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | To vote on a stockholder proposal to amend our
principles of executive compensation program, if properly presented. | Shareholder | Yes | Against | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Brendan M. Cummins | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: William G. Dempsey | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Jay V. Ihlenfeld | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Wetteny Joseph | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Susan L. Main | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Guillermo Novo | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Jerome A. Peribere | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Ricky C. Sandler | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Janice J. Teal | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To ratify the appointment of Ernst & Young LLP as
independent registered public accountants for fiscal
2021. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To approve the Ashland Global Holdings Inc. 2021
Omnibus Incentive Compensation Plan. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Frank S.
Hermance, Chair | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: M. Shawn
Bort | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Theodore
A. Dosch | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Alan N.
Harris | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Mario
Longhi | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: William J.
Marrazzo | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Cindy J.
Miller | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: Kelly A.
Romano | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: James B.
Stallings, Jr. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Election of Director for a term expiring in 2022: John L.
Walsh | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Advisory Vote on Executive Compensation. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Approval of the Company's 2021 Incentive Award Plan. | Management | Yes | For | For |
| UGI CORPORATION | UGI | 902681105 | 29-Jan-2021 | Ratification of Independent Registered Public Accounting
Firm for 2021. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Susan E. Arnold | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Mary T. Barra | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Safra A. Catz | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Robert A. Chapek | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Francis A. deSouza | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Michael B.G. Froman | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Robert A. Iger | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Maria Elena Lagomasino | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Mark G. Parker | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Derica W. Rice | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the Company's registered public accountants for
fiscal 2021. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | To approve the advisory resolution on executive
compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Shareholder proposal requesting an annual report
disclosing information regarding the Company's lobbying
policies and activities. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Shareholder proposal requesting non-management
employees on director nominee candidate lists. | Shareholder | Yes | Against | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Jean Blackwell | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Pierre Cohade | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Michael E. Daniels | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Juan Pablo del Valle Perochena | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: W. Roy Dunbar | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Gretchen R. Haggerty | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Simone Menne | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: George R. Oliver | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Jürgen Tinggren | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Mark Vergnano | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: R. David Yost | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: John D. Young | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the independent auditors of the Company. | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To authorize the Audit Committee of the Board of
Directors to set the auditors' remuneration. | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To authorize the Company and/or any subsidiary of the
Company to make market purchases of Company
shares. | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To determine the price range at which the Company can
re-allot shares that it holds as treasury shares (Special
Resolution). | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To approve, in a non-binding advisory vote, the
compensation of the named executive officers. | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To approve the Johnson Controls International plc 2021
Equity and Incentive Plan. | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To approve the Directors' authority to allot shares up to
approximately 33% of issued share capital. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Eugene A. Delaney | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: John P. Goldsberry | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Rita S. Lane | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Joseph G. Licata, Jr. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Krish Prabhu | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Mario M. Rosati | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Jure Sola | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Election of Director: Jackie M. Ward | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Proposal to ratify the appointment of
PricewaterhouseCoopers LLP as the independent
registered public accounting firm of Sanmina Corporation
for its fiscal year ending October 2, 2021. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Proposal to approve, on an advisory (non-binding) basis, the compensation of Sanmina Corporation's named executive officers, as disclosed in the Proxy Statement for the 2021 Annual Meeting of Stockholders pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis, the compensation tables and the other related disclosure. | Management | Yes | For | For |
| SANMINA CORPORATION | SANM | 801056102 | 15-Mar-2021 | Proposal to approve the reservation of an additional
1,400,000 shares of common stock for issuance under
the 2019 Equity Incentive Plan of Sanmina Corporation. | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Ronald E. Blaylock | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Albert Bourla | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Susan Desmond-Hellmann | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Joseph J. Echevarria | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Scott Gottlieb | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Helen H. Hobbs | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Susan Hockfield | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Dan R. Littman | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Shantanu Narayen | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Suzanne Nora Johnson | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: James Quincey | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: James C. Smith | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Ratify the selection of KPMG LLP as independent
registered public accounting firm for 2021. | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | 2021 advisory approval of executive compensation. | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Shareholder proposal regarding independent chair policy. | Shareholder | Yes | Abstain | Against |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Shareholder proposal regarding political spending report. | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Shareholder proposal regarding access to COVID-19
products. | Shareholder | Yes | Against | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 23-Apr-2021 | Election of Director for term expiring in 2024: Phillip M.
Martineau | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 23-Apr-2021 | Election of Director for term expiring in 2024: Raymond
L.M. Wong | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 23-Apr-2021 | To hold an advisory, non-binding vote to approve the
compensation of the named executive officers of
Alleghany Corporation. | Management | Yes | For | For |
| ALLEGHANY CORPORATION | Y | 017175100 | 23-Apr-2021 | To ratify the selection of Ernst & Young LLP as Alleghany
Corporation's independent registered public accounting
firm for fiscal 2021. | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 26-Apr-2021 | Election of Director: Ellen S. Bresky | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 26-Apr-2021 | Election of Director: David A. Adamsen | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 26-Apr-2021 | Election of Director: Douglas W. Baena | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 26-Apr-2021 | Election of Director: Paul M. Squires | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 26-Apr-2021 | Ratify the appointment of KPMG LLP as independent
auditors of the Company. | Management | Yes | For | For |
| SEABOARD CORPORATION | SEB | 811543107 | 26-Apr-2021 | Stockholder proposal, if properly presented at the
meeting, requesting that Seaboard confirm that the
company will comply with California Proposition 12 and
that it faces no material losses as a result. | Shareholder | Yes | Against | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Cheryl K. Beebe | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Stephen B. Bratspies | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Geralyn R. Breig | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: James C. Johnson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Franck J. Moison | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Robert F. Moran | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Ronald L. Nelson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Ann E. Ziegler | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as Hanesbrands' independent registered public
accounting firm for Hanesbrands' 2021 fiscal year. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | To approve, on an advisory basis, named executive
officer compensation as described in the proxy statement
for the Annual Meeting. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Tanya S. Beder | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Barry E. Davis | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Joseph H. Pyne | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Ratification of the selection of KPMG LLP as Kirby's
independent independent registered public accounting
firm for 2021. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Advisory vote on the approval of the compensation of
Kirby's named executive officers. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Approval of amendment of the 2005 Stock and Incentive
Plan. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Approval of amendment of the 2000 Nonemployee
Director Stock Plan. | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Warren E. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Charles T. Munger | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Gregory E. Abel | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Howard G. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Stephen B. Burke | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Kenneth I. Chenault | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Susan L. Decker | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: David S. Gottesman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Charlotte Guyman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Ajit Jain | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Thomas S. Murphy | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Ronald L. Olson | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Walter Scott, Jr. | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Meryl B. Witmer | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Shareholder proposal regarding the reporting of climate-
related risks and opportunities. | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Shareholder proposal regarding diversity and inclusion
reporting. | Shareholder | Yes | Against | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Nicholas Brown | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Paula Cholmondeley | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Beverly Cole | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Robert East | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Kathleen Franklin | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Catherine B. Freedberg | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Jeffrey Gearhart | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: George Gleason | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Peter Kenny | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: William Koefoed, Jr. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Christopher Orndorff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Steven Sadoff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Ross Whipple | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the Company's independent registered public
accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To approve, on an advisory, non-binding basis, the
compensation of the Company's named executive
officers as disclosed in the Proxy Statement. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To determine, by an advisory non-binding vote, whether a shareholder vote to approve the compensation of the
Company's named executive officers will occur every one year, two years, or three years. | Management | Yes | 1 Year | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Nelda J. Connors | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Charles J. Dockendorff | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Yoshiaki Fujimori | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Donna A. James | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Edward J. Ludwig | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Michael F. Mahoney | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: David J. Roux | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: John E. Sununu | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | Election of Director: Ellen M. Zane | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | To approve, on a non-binding, advisory basis, named
executive officer compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | To ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for the
2021 fiscal year. | Management | Yes | For | For |
| BOSTON SCIENTIFIC CORPORATION | BSX | 101137107 | 06-May-2021 | To consider and vote upon a stockholder proposal
requesting a report to stockholders describing any
benefits to the company related to employee participation
in company governance. | Shareholder | Yes | Against | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Election of Director: Paul B. Murphy, Jr. | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Election of Director: Precious W. Owodunni | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Election of Director: Marc J. Shapiro | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Election of Director: J. Thomas Wiley, Jr. | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Approval (on an advisory basis) of the compensation of
the Company's named executive officers. | Management | Yes | For | For |
| CADENCE BANCORPORATION | CADE | 12739A100 | 06-May-2021 | Ratification of the appointment of Ernst & Young LLP to
serve as the Company's independent registered public
accounting firm for fiscal year 2021. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: M.S. Burke | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: T. Colbert | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: T.K. Crews | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: P. Dufour | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: D.E. Felsinger | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: S.F. Harrison | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: J.R. Luciano | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: P.J. Moore | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: F.J. Sanchez | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: D.A. Sandler | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: L.Z. Schlitz | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: K.R. Westbrook | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Ratify the appointment of Ernst & Young LLP as
independent auditors for the year ending December 31,
2021. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Advisory Vote on Executive Compensation. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Stockholder Proposal Regarding Shareholder
Aggregation for Proxy Access. | Shareholder | Yes | For | Against |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Election of Director: Roxanne S. Austin | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Election of Director: Richard A. Gonzalez | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Election of Director: Rebecca B. Roberts | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Election of Director: Glenn F. Tilton | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Ratification of Ernst & Young LLP as AbbVie's
independent registered public accounting firm for 2021. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Say on Pay-An advisory vote on the approval of
executive compensation. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Approval of the Amended and Restated 2013 Incentive
Stock Program. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Approval of the Amended and Restated 2013 Employee
Stock Purchase Plan for non-U.S. employees. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Approval of a management proposal regarding
amendment of the certificate of incorporation to eliminate
supermajority voting. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Stockholder Proposal - to Issue an Annual Report on
Lobbying. | Shareholder | Yes | For | Against |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Stockholder Proposal - to Adopt a Policy to Require
Independent Chairman. | Shareholder | Yes | Against | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: JAMES COLE, JR. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: W. DON CORNWELL | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: BRIAN DUPERREAULT | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: JOHN H. FITZPATRICK | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: WILLIAM G. JURGENSEN | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: CHRISTOPHER S. LYNCH | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: LINDA A. MILLS | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: THOMAS F. MOTAMED | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: PETER R. PORRINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: AMY L. SCHIOLDAGER | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: DOUGLAS M. STEENLAND | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: THERESE M. VAUGHAN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: PETER S. ZAFFINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote, on a non-binding advisory basis, to approve
executive compensation. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote on a proposal to approve the American
International Group, Inc. 2021 Omnibus Incentive Plan. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To act upon a proposal to ratify the selection of
PricewaterhouseCoopers LLP as AIG's independent
registered public accounting firm for 2021. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote on a shareholder proposal to give shareholders
who hold at least 10 percent of AIG's outstanding
common stock the right to call special meetings. | Shareholder | Yes | Against | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Mitchell P. Rales | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Matthew L. Trerotola | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Patrick W. Allender | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Thomas S. Gayner | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Rhonda L. Jordan | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Liam J. Kelly | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Philip A. Okala | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: A. Clayton Perfall | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Didier Teirlinck | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Rajiv Vinnakota | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | Election of Director: Sharon Wienbar | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | To ratify the appointment of Ernst & Young LLP as our
independent registered public accounting firm for the
fiscal year ending December 31, 2021. | Management | Yes | For | For |
| COLFAX CORPORATION | CFX | 194014106 | 12-May-2021 | To approve on an advisory basis the compensation of our named executive officers. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Jay Bray | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Busy Burr | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Robert Gidel | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Roy Guthrie | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Christopher Harrington | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Michael Malone | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Shveta Mujumdar | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Tagar Olson | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | Election of Director: Steven Scheiwe | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | To conduct an advisory vote on named executive officer
compensation. | Management | Yes | For | For |
| MR. COOPER GROUP INC. | COOP | 62482R107 | 13-May-2021 | To ratify the appointment of Ernst & Young LLP as the
Company's independent registered public accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 13-May-2021 | Election of Director For a three-year term expiring at the
2024 Annual Meeting: Mary S. Chan | Management | Yes | For | For |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 13-May-2021 | Election of Director For a three-year term expiring at the
2024 Annual Meeting: George R. Krouse, Jr. | Management | Yes | For | For |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 13-May-2021 | Ratification of the appointment of Ernst & Young LLP as
SBA's independent registered public accounting firm for
the 2021 fiscal year. | Management | Yes | For | For |
| SBA COMMUNICATIONS CORPORATION | SBAC | 78410G104 | 13-May-2021 | Approval, on an advisory basis, of the compensation of
SBA's named executive officers. | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Walter W. Bettinger II | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Joan T. Dea | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Christopher V. Dodds | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Mark A. Goldfarb | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Bharat B. Masrani | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Charles A. Ruffel | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Ratification of the selection of Deloitte & Touche LLP as
independent auditors. | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Stockholder Proposal requesting disclosure of lobbying
policy, procedures and oversight; lobbying expenditures;
and participation in organizations engaged in lobbying. | Shareholder | Yes | Against | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Stockholder Proposal requesting declassification of the
board of directors to elect each director annually. | Shareholder | Yes | For | Against |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Lewis W.K. Booth | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Charles E. Bunch | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Lois D. Juliber | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Peter W. May | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jorge S. Mesquita | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jane H. Nielsen | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Fredric G. Reynolds | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Christiana S. Shi | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Patrick T. Siewert | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Michael A. Todman | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jean-François M. L. van Boxmeer | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Dirk Van de Put | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Advisory Vote to Approve Executive Compensation. | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Ratification of PricewaterhouseCoopers LLP as
Independent Registered Public Accountants for Fiscal
Year Ending December 31, 2021. | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Consider Employee Pay in Setting Chief Executive
Officer Pay. | Shareholder | Yes | Against | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Ellen R. Alemany | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Jeffrey A. Goldstein | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Lisa A. Hook | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Keith W. Hughes | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Gary L. Lauer | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Gary A. Norcross | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Louise M. Parent | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Brian T. Shea | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: James B. Stallings, Jr. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Jeffrey E. Stiefler | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Advisory vote on Fidelity National Information Services,
Inc. executive compensation. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | To ratify the appointment of KPMG LLP as our
independent registered public accounting firm for 2021. | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Peggy Alford | Management | Yes | Withheld | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Marc L. Andreessen | Management | Yes | Withheld | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Andrew W. Houston | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Nancy Killefer | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Robert M. Kimmitt | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Sheryl K. Sandberg | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Peter A. Thiel | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Tracey T. Travis | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Mark Zuckerberg | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | To ratify the appointment of Ernst & Young LLP as
Facebook, Inc.'s independent registered public
accounting firm for the fiscal year ending December 31,
2021. | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | To approve an amendment to the director compensation
policy. | Management | Yes | Against | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding dual class capital
structure. | Shareholder | Yes | For | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding an independent chair. | Shareholder | Yes | For | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding child exploitation. | Shareholder | Yes | For | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding human/civil rights
expert on board. | Shareholder | Yes | Against | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding platform misuse. | Shareholder | Yes | For | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding public benefit
corporation. | Shareholder | Yes | Against | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: John P. Cahill | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Navy E. Djonovic | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Fernando Ferrer | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Robert Giambrone | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Mona Aboelnaga Kanaan | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Jack Kopnisky | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: James J. Landy | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Maureen Mitchell | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Patricia M. Nazemetz | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Richard O'Toole | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: Ralph F. Palleschi | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Election of Director: William E. Whiston | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Approval of Amendment to the Sterling Bancorp
Amended and Restated 2015 Omnibus Equity and
Incentive Plan to increase the number of shares reserved for issuance thereunder by 3,500,000 shares (for an aggregate 10,500,000 shares). | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Approval, by advisory, non-binding vote, of the
compensation of the Named Executive Officers (Say-on-
Pay). | Management | Yes | For | For |
| STERLING BANCORP | STL | 85917A100 | 26-May-2021 | Ratification of the appointment of Crowe LLP as the
independent registered public accounting firm for the
fiscal year ending December 31, 2021. | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: John J. Engel | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Matthew J. Espe | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: John K. Morgan | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Steven A. Raymund | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: James L. Singleton | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Easwaran Sundaram | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Laura K. Thompson | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Election of Director: Lynn M. Utter | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Approve, on an advisory basis, the compensation of the
Company's named executive officers. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Approve the WESCO International, Inc. 2021 Omnibus
Incentive Plan. | Management | Yes | For | For |
| WESCO INTERNATIONAL, INC. | WCC | 95082P105 | 27-May-2021 | Ratify the appointment of PricewaterhouseCoopers LLP
as our independent registered public accounting firm for
the year ending December 31, 2021. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Andrew C. Teich | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Jeffrey J. Cote | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: John P. Absmeier | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Daniel L. Black | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Lorraine A. Bolsinger | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: James E. Heppelmann | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Charles W. Peffer | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Constance E. Skidmore | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Steven A. Sonnenberg | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Martha N. Sullivan | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Stephen M. Zide | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Advisory resolution to approve executive compensation. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to approve the Company's 2021
Equity Incentive Plan. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to ratify the appointment of Ernst &
Young LLP as the Company's independent registered
public accounting firm. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Advisory resolution on Director Compensation Report. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to reappoint Ernst & Young LLP as
the Company's U.K. statutory auditor. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Audit Committee, for
and on behalf of the Board, to determine the Company's
U.K. statutory auditor's reimbursement. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to receive the Company's 2020
Annual Report and Accounts. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Board of Directors to
issue equity securities. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Special resolution to authorize the Board of Directors to
issue equity securities without pre-emptive rights. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Board of Directors to
issue equity securities under our equity incentive plans. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Special resolution to authorize the Board of Directors to
issue equity securities under our equity incentive plans
without pre- emptive rights. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Zein Abdalla | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Vinita Bali | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Maureen Breakiron-Evans | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Archana Deskus | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: John M. Dineen | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Brian Humphries | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Leo S. Mackay, Jr. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Michael Patsalos-Fox | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Joseph M. Velli | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Sandra S. Wijnberg | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Approve, on an advisory (non-binding) basis, the
compensation of the company's named executive
officers. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Ratify the appointment of PricewaterhouseCoopers LLP
as the company's independent registered public
accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Shareholder proposal requesting that the board of
directors take action as necessary to permit shareholder
action by written consent. | Shareholder | Yes | For | Against |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Timothy M. Armstrong | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Glenn D. Fogel | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Mirian M. Graddick-Weir | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Wei Hopeman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Robert J. Mylod, Jr. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Charles H. Noski | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Nicholas J. Read | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Thomas E. Rothman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Bob van Dijk | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Lynn M. Vojvodich | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Vanessa A. Wittman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Advisory vote to approve 2020 executive compensation. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Management proposal to amend the Company's 1999
Omnibus Plan. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Ratification of Deloitte & Touche LLP as our independent
registered public accounting firm for the fiscal year
ending December 31, 2021. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Management proposal to amend the Company's
Certificate of Incorporation to allow stockholders the right to act by written consent. | Management | Yes | Against | Against |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Stockholder proposal requesting the right of stockholders to act by written consent. | Shareholder | Yes | For | Against |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Stockholder proposal requesting the Company issue a
climate transition report. | Shareholder | Yes | Against | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Stockholder proposal requesting the Company hold an
annual advisory stockholder vote on the Company's
climate policies and strategies. | Shareholder | Yes | Against | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Frank J. Fertitta III | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Lorenzo J. Fertitta | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Robert A. Cashell, Jr. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: Robert E. Lewis | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill All Cap Select Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Election of Director: James E. Nave, D.V.M. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Advisory vote to approve the compensation of our named
executive officers. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | Ratification of the appointment of Ernst & Young LLP as
our independent auditor for 2021. | Management | Yes | For | For |
| RED ROCK RESORTS, INC. | RRR | 75700L108 | 03-Jun-2021 | A shareholder proposal requesting the Board to take
steps to eliminate our dual-class voting structure. | Shareholder | Yes | For | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | Election of Director: Christy Clark | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | Election of Director: Jennifer M. Daniels | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | Election of Director: Jerry Fowden | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | Election of Director: Ernesto M. Hernandez | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | Election of Director: S. Somersille Johnson | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | Election of Director: James A. Locke III | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | Election of Director: J. Manuel Madero Garza | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | Election of Director: Daniel J. McCarthy | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | Election of Director: William A. Newlands | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | Election of Director: Richard Sands | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | Election of Director: Robert Sands | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | Election of Director: Judy A. Schmeling | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | To ratify the selection of KPMG LLP as the Company's
independent registered public accounting firm for the
fiscal year ending February 28, 2021. | Management | Yes | For | For |
| CONSTELLATION BRANDS, INC. | STZ | 21036P108 | 21-Jul-2020 | To approve, by an advisory vote, the compensation of the Company's named executive officers as disclosed in the Proxy Statement. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Richard T. Carucci | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Juliana L. Chugg | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Benno Dorer | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Mark S. Hoplamazian | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Laura W. Lang | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: W. Alan McCollough | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: W. Rodney McMullen | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Clarence Otis, Jr. | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Steven E. Rendle | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Carol L. Roberts | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Matthew J. Shattock | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Election of Director: Veronica B. Wu | Management | Yes | For | For |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VF CORPORATION | VFC | 918204108 | 28-Jul-2020 | Ratification of the selection of PricewaterhouseCoopers
LLP as VF's independent registered public accounting
firm for the 2021 fiscal year. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Lee C. Banks | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Robert G. Bohn | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Linda A. Harty | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Kevin A. Lobo | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Candy M. Obourn | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Joseph Scaminace | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Åke Svensson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Laura K. Thompson | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: James R. Verrier | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: James L. Wainscott | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Election of Director: Thomas L. Williams | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Ratification of the appointment of Deloitte & Touche LLP
as our independent registered public accounting firm for
the fiscal year ending June 30, 2021. | Management | Yes | For | For |
| PARKER-HANNIFIN CORPORATION | PH | 701094104 | 28-Oct-2020 | Approval of, on a non-binding, advisory basis, the
compensation of our Named Executive Officers. | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Reid G. Hoffman | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Hugh F. Johnston | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Teri L. List-Stoll | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Satya Nadella | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Sandra E. Peterson | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Penny S. Pritzker | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Charles W. Scharf | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Arne M. Sorenson | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: John W. Stanton | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: John W. Thompson | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Emma N. Walmsley | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Padmasree Warrior | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Ratification of Deloitte & Touche LLP as our independent
auditor for fiscal year 2021. | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Shareholder Proposal - Report on Employee
Representation on Board of Directors. | Shareholder | Yes | Against | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Richard H. Anderson | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Craig Arnold | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Scott C. Donnelly | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Andrea J. Goldsmith, Ph.D. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Randall J. Hogan, III | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Michael O. Leavitt | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: James T. Lenehan | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Kevin E. Lofton | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Geoffrey S. Martha | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Elizabeth G. Nabel, M.D. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Denise M. O'Leary | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Kendall J. Powell | Management | Yes | Against | Against |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | To ratify, in a non-binding vote, the appointment of
PricewaterhouseCoopers LLP as the Company's
independent auditor for fiscal year 2021 and to authorize,
in a binding vote, the Board of Directors, acting through
the Audit Committee, to set the auditor's remuneration. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | To approve, in a non-binding advisory vote, named
executive officer compensation (a "Say-on-Pay" vote). | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | To renew the Board's authority to issue shares. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | To renew the Board's authority to opt out of pre-emption
rights. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Authorizing the Company and any subsidiary of the
Company to make overseas market purchases of
Medtronic ordinary shares. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Lloyd A. Carney | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Mary B. Cranston | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Francisco Javier Fernández-Carbajal | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Alfred F. Kelly, Jr. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Ramon Laguarta | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: John F. Lundgren | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Robert W. Matschullat | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Denise M. Morrison | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Suzanne Nora Johnson | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Linda J. Rendle | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: John A. C. Swainson | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Maynard G. Webb, Jr. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Approval, on an advisory basis, of compensation paid to
our named executive officers. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Ratification of the appointment of KPMG LLP as our
independent registered public accounting firm for the
2021 fiscal year. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Approval of the Visa Inc. 2007 Equity Incentive
Compensation Plan, as amended and restated. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Approval of an amendment to our Certificate of
Incorporation to enable the adoption of a special meeting
right for Class A common stockholders. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | To vote on a stockholder proposal requesting
stockholders' right to act by written consent, if properly
presented. | Shareholder | Yes | Against | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | To vote on a stockholder proposal to amend our
principles of executive compensation program, if properly
presented. | Shareholder | Yes | Against | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Brendan M. Cummins | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: William G. Dempsey | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Jay V. Ihlenfeld | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Wetteny Joseph | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Susan L. Main | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Guillermo Novo | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Jerome A. Peribere | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Ricky C. Sandler | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | Election of Director: Janice J. Teal | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To ratify the appointment of Ernst & Young LLP as
independent registered public accountants for fiscal
2021. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To vote upon a non-binding advisory resolution approving the compensation paid to Ashland's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, including the Compensation Discussion and Analysis, compensation tables and narrative discussion. | Management | Yes | For | For |
| ASHLAND GLOBAL HOLDINGS INC | ASH | 044186104 | 28-Jan-2021 | To approve the Ashland Global Holdings Inc. 2021
Omnibus Incentive Compensation Plan. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Susan E. Arnold | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Mary T. Barra | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Safra A. Catz | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Robert A. Chapek | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Francis A. deSouza | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Michael B.G. Froman | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Robert A. Iger | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Maria Elena Lagomasino | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Mark G. Parker | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Derica W. Rice | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the Company's registered public accountants for
fiscal 2021. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | To approve the advisory resolution on executive
compensation. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Shareholder proposal requesting an annual report
disclosing information regarding the Company's lobbying
policies and activities. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Shareholder proposal requesting non-management
employees on director nominee candidate lists. | Shareholder | Yes | Against | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Jean Blackwell | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Pierre Cohade | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Michael E. Daniels | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Juan Pablo del Valle Perochena | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: W. Roy Dunbar | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Gretchen R. Haggerty | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Simone Menne | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: George R. Oliver | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Jürgen Tinggren | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: Mark Vergnano | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: R. David Yost | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | Election of Director: John D. Young | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the independent auditors of the Company. | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To authorize the Audit Committee of the Board of
Directors to set the auditors' remuneration. | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To authorize the Company and/or any subsidiary of the
Company to make market purchases of Company
shares. | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To determine the price range at which the Company can
re-allot shares that it holds as treasury shares (Special
Resolution). | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To approve, in a non-binding advisory vote, the
compensation of the named executive officers. | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To approve the Johnson Controls International plc 2021
Equity and Incentive Plan. | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To approve the Directors' authority to allot shares up to
approximately 33% of issued share capital. | Management | Yes | For | For |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | G51502105 | 10-Mar-2021 | To approve the waiver of statutory pre-emption rights with respect to up to 5% of issued share capital (Special
Resolution). | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Sharon L. Allen | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Susan S. Bies | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Frank P. Bramble, Sr. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Pierre J.P. de Weck | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Arnold W. Donald | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Linda P. Hudson | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Monica C. Lozano | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Thomas J. May | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Brian T. Moynihan | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Lionel L. Nowell III | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Denise L. Ramos | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Clayton S. Rose | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Michael D. White | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Thomas D. Woods | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: R. David Yost | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Election of Director: Maria T. Zuber | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Approving our executive compensation (an advisory,
nonbinding "Say on Pay" resolution). | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Ratifying the appointment of our independent registered
public accounting firm for 2021. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Amending and restating the Bank of America Corporation Key Employee Equity Plan. | Management | Yes | For | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Shareholder proposal requesting amendments to our
proxy access by law. | Shareholder | Yes | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Shareholder proposal requesting amendments to allow
shareholders to act by written consent. | Shareholder | Yes | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Shareholder proposal requesting a change in
organizational form. | Shareholder | Yes | Against | For |
| BANK OF AMERICA CORPORATION | BAC | 060505104 | 20-Apr-2021 | Shareholder proposal requesting a racial equity audit. | Shareholder | Yes | For | Against |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Kerrii B. Anderson | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Arthur F. Anton | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Jeff M. Fettig | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Richard J. Kramer | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: John G. Morikis | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Christine A. Poon | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Aaron M. Powell | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Michael H. Thaman | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Matthew Thornton III | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Election of Director: Steven H. Wunning | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Advisory approval of the compensation of the named
executives. | Management | Yes | For | For |
| THE SHERWIN-WILLIAMS COMPANY | SHW | 824348106 | 21-Apr-2021 | Ratification of the appointment of Ernst & Young LLP as
our independent registered public accounting firm. | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Greg Becker | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Eric Benhamou | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: John Clendening | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Richard Daniels | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Alison Davis | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Roger Dunbar | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Joel Friedman | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Jeffrey Maggioncalda | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Beverly Kay Matthews | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Mary Miller | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Kate Mitchell | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | Election of Director: Garen Staglin | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | To approve, on an advisory basis, our executive
compensation ("Say on Pay"). | Management | Yes | For | For |
| SVB FINANCIAL GROUP | SIVB | 78486Q101 | 22-Apr-2021 | To ratify the appointment of KPMG LLP as the
Company's independent registered public accounting firm for its fiscal year ending December 31, 2021. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Kurt J. Hilzinger | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Raquel C. Bono, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Bruce D. Broussard | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Frank A. D'Amelio | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Wayne A. I. Frederick, M.D. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: John W. Garratt | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: David A. Jones, Jr. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Karen W. Katz | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Marcy S. Klevorn | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: William J. McDonald | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Jorge S. Mesquita | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: James J. O'Brien | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Election of Director: Marissa T. Peterson | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | The ratification of the appointment of
PricewaterhouseCoopers LLP as the Company's
independent registered public accounting firm. | Management | Yes | For | For |
| HUMANA INC. | HUM | 444859102 | 22-Apr-2021 | Non-binding advisory vote for the approval of the
compensation of the named executive officers as
disclosed in the 2021 proxy statement. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Mark A. Blinn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Todd M. Bluedorn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Janet F. Clark | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Carrie S. Cox | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Martin S. Craighead | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Jean M. Hobby | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Michael D. Hsu | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Ronald Kirk | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Pamela H. Patsley | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Robert E. Sanchez | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Richard K. Templeton | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Board proposal regarding advisory approval of the
Company's executive compensation. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Board proposal to ratify the appointment of Ernst &
Young LLP as the Company's independent registered
public accounting firm for 2021. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Stockholder proposal to permit shareholder action by
written consent. | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Ronald E. Blaylock | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Albert Bourla | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Susan Desmond-Hellmann | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Joseph J. Echevarria | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Scott Gottlieb | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Helen H. Hobbs | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Susan Hockfield | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Dan R. Littman | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Shantanu Narayen | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: Suzanne Nora Johnson | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: James Quincey | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Election of Director: James C. Smith | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Ratify the selection of KPMG LLP as independent
registered public accounting firm for 2021. | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | 2021 advisory approval of executive compensation. | Management | Yes | For | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Shareholder proposal regarding independent chair policy. | Shareholder | Yes | Abstain | Against |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Shareholder proposal regarding political spending report. | Shareholder | Yes | Against | For |
| PFIZER INC. | PFE | 717081103 | 22-Apr-2021 | Shareholder proposal regarding access to COVID-19
products. | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: R.J. Alpern | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: R.S. Austin | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: S.E. Blount | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: R.B. Ford | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: M.A. Kumbier | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: D.W. McDew | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: N. McKinstry | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: W.A. Osborn | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: M.F. Roman | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: D.J. Starks | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: J.G. Stratton | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: G.F. Tilton | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: M.D. White | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Ratification of Ernst & Young LLP as Auditors. | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Say on Pay - An Advisory Vote to Approve Executive
Compensation. | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Amendments to the Articles of Incorporation to Eliminate
Statutory Supermajority Voting Standards for:
Amendments to the Articles of Incorporation. | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Amendments to the Articles of Incorporation to Eliminate Statutory Supermajority Voting Standards for: Approval of Certain Extraordinary Transactions. | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Shareholder Proposal - Lobbying Disclosure. | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Shareholder Proposal - Report on Racial Justice. | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Shareholder Proposal - Independent Board Chairman. | Shareholder | Yes | For | Against |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Sallie B. Bailey | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: William M. Brown | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Peter W. Chiarelli | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Thomas A. Corcoran | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Thomas A. Dattilo | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Roger B. Fradin | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Lewis Hay III | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Lewis Kramer | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Christopher E. Kubasik | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Rita S. Lane | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Robert B. Millard | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Election of Director for a Term Expiring at the 2022
Annual Meeting of Shareholders: Lloyd W. Newton | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Approval, in an Advisory Vote, of the Compensation of
Named Executive Officers as Disclosed in the Proxy
Statement. | Management | Yes | For | For |
| L3HARRIS TECHNOLOGIES INC. | LHX | 502431109 | 23-Apr-2021 | Ratification of Appointment of Ernst & Young LLP as
Independent Registered Public Accounting Firm for Fiscal Year 2021. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Cheryl K. Beebe | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Stephen B. Bratspies | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Geralyn R. Breig | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Bobby J. Griffin | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: James C. Johnson | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Franck J. Moison | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Robert F. Moran | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Ronald L. Nelson | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | Election of Director: Ann E. Ziegler | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as Hanesbrands' independent registered public
accounting firm for Hanesbrands' 2021 fiscal year. | Management | Yes | For | For |
| HANESBRANDS INC. | HBI | 410345102 | 27-Apr-2021 | To approve, on an advisory basis, named executive
officer compensation as described in the proxy statement
for the Annual Meeting. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Jennifer S.
Banner | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: K. David Boyer,
Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Agnes Bundy
Scanlan | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Anna R. Cablik | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Dallas S. Clement | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Paul D. Donahue | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Paul R. Garcia | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Patrick C. Graney
III | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Linnie M.
Haynesworth | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Kelly S. King | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Easter A.
Maynard | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Donna S. Morea | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Charles A. Patton | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Nido R. Qubein | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: David M. Ratcliffe | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: William H.
Rogers, Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Frank P. Scruggs,
Jr. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Christine Sears | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Thomas E. Skains | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Bruce L. Tanner | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Thomas N.
Thompson | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Election of Director for a one-year term expiring at the
2022 Annual Meeting of Shareholders: Steven C.
Voorhees | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Ratification of the appointment of
PricewaterhouseCoopers LLP as Truist's independent
registered public accounting firm for 2021. | Management | Yes | For | For |
| TRUIST FINANCIAL CORPORATION | TFC | 89832Q109 | 27-Apr-2021 | Advisory vote to approve Truist's executive compensation
program. | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: Ellen M. Costello | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: Grace E. Dailey | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: Barbara J. Desoer | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: John C. Dugan | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: Jane N. Fraser | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: Duncan P. Hennes | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: Peter B. Henry | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: S. Leslie Ireland | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: Lew W. (Jay) Jacobs, IV | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: Renée J. James | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: Gary M. Reiner | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: Diana L. Taylor | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: James S. Turley | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: Deborah C. Wright | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: Alexander R. Wynaendts | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Election of Director: Ernesto Zedillo Ponce de Leon | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Proposal to ratify the selection of KPMG LLP as Citi's
independent registered public accounting firm for 2021. | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Advisory vote to approve Citi's 2020 Executive
Compensation. | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Approval of additional authorized shares under the
Citigroup 2019 Stock Incentive Plan. | Management | Yes | For | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Stockholder proposal requesting an amendment to Citi's
proxy access by-law provisions pertaining to the
aggregation limit. | Shareholder | Yes | Against | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Stockholder proposal requesting an Independent Board
Chairman. | Shareholder | Yes | Against | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Stockholder proposal requesting non-management
employees on director nominee candidate lists. | Shareholder | Yes | Against | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Stockholder proposal requesting a report disclosing
information regarding Citi's lobbying payments, policies
and activities. | Shareholder | Yes | Against | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Stockholder proposal requesting a racial equity audit
analyzing Citi's adverse impacts on nonwhite
stakeholders and communities of color. | Shareholder | Yes | Against | For |
| CITIGROUP INC. | C | 172967424 | 27-Apr-2021 | Stockholder proposal requesting that the Board approve
an amendment to Citi's Certificate of Incorporation to
become a Public Benefit Corporation and to submit the
proposed amendment to stockholders for approval. | Shareholder | Yes | Against | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Tanya S. Beder | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Barry E. Davis | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Election of Class II Director: Joseph H. Pyne | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Ratification of the selection of KPMG LLP as Kirby's
independent independent registered public accounting
firm for 2021. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Advisory vote on the approval of the compensation of
Kirby's named executive officers. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Approval of amendment of the 2005 Stock and Incentive
Plan. | Management | Yes | For | For |
| KIRBY CORPORATION | KEX | 497266106 | 27-Apr-2021 | Approval of amendment of the 2000 Nonemployee
Director Stock Plan. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Nelda J. Connors | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Dennis C. Cuneo | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: David S. Haffner | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Michael S. Hanley | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Frederic B. Lissalde | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Paul A. Mascarenas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Shaun E. McAlmont | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Deborah D. McWhinney | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Election of Director: Alexis P. Michas | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Advisory approval of the compensation of our named
executive officers. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Ratify the selection of PricewaterhouseCoopers LLP as
independent registered public accounting firm for the
Company for 2021. | Management | Yes | For | For |
| BORGWARNER INC. | BWA | 099724106 | 28-Apr-2021 | Stockholder proposal to enable 10% of shares to request
a record date to initiate stockholder written consent. | Shareholder | Yes | For | Against |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Warren E. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Charles T. Munger | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Gregory E. Abel | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Howard G. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Stephen B. Burke | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Kenneth I. Chenault | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Susan L. Decker | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: David S. Gottesman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Charlotte Guyman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Ajit Jain | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Thomas S. Murphy | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Ronald L. Olson | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Walter Scott, Jr. | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Meryl B. Witmer | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Shareholder proposal regarding the reporting of climate-
related risks and opportunities. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Shareholder proposal regarding diversity and inclusion
reporting. | Shareholder | Yes | Against | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Nicholas Brown | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Paula Cholmondeley | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Beverly Cole | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Robert East | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Kathleen Franklin | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Catherine B. Freedberg | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Jeffrey Gearhart | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: George Gleason | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Peter Kenny | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: William Koefoed, Jr. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Christopher Orndorff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Steven Sadoff | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | Election of Director: Ross Whipple | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the Company's independent registered public
accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To approve, on an advisory, non-binding basis, the
compensation of the Company's named executive
officers as disclosed in the Proxy Statement. | Management | Yes | For | For |
| BANK OZK | OZK | 06417N103 | 03-May-2021 | To determine, by an advisory non-binding vote, whether a shareholder vote to approve the compensation of the Company's named executive officers will occur every one year, two years, or three years. | Management | Yes | 1 Year | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: James A. Bennett | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Robert M. Blue | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Helen E. Dragas | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: James O. Ellis, Jr. | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: D. Maybank Hagood | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Ronald W. Jibson | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Mark J. Kington | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Joseph M. Rigby | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Pamela J. Royal, M.D. | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Robert H. Spilman, Jr. | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Susan N. Story | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Election of Director: Michael E. Szymanczyk | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Advisory Vote on Approval of Executive Compensation
(Say on Pay). | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Ratification of Appointment of Independent Auditor. | Management | Yes | For | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Shareholder Proposal Regarding a Report on Lobbying. | Shareholder | Yes | For | Against |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Shareholder Proposal Regarding a Policy to Require an
Independent Chair. | Shareholder | Yes | Against | For |
| DOMINION ENERGY, INC. | D | 25746U109 | 05-May-2021 | Shareholder Proposal Regarding Proxy Access
Shareholder Aggregation. | Shareholder | Yes | For | Against |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: M.S. Burke | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: T. Colbert | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: T.K. Crews | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: P. Dufour | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: D.E. Felsinger | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: S.F. Harrison | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: J.R. Luciano | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: P.J. Moore | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: F.J. Sanchez | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: D.A. Sandler | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: L.Z. Schlitz | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Election of Director: K.R. Westbrook | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Ratify the appointment of Ernst & Young LLP as
independent auditors for the year ending December 31,
2021. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Advisory Vote on Executive Compensation. | Management | Yes | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 039483102 | 06-May-2021 | Stockholder Proposal Regarding Shareholder
Aggregation for Proxy Access. | Shareholder | Yes | For | Against |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Patricia M.
Bedient | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: James A. Beer | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Raymond L.
Conner | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Daniel K. Elwell | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Dhiren R.
Fonseca | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Kathleen T.
Hogan | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Jessie J. Knight,
Jr. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Susan J. Li | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Benito Minicucci | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Helvi K. Sandvik | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: J. Kenneth
Thompson | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Bradley D. Tilden | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Election of Director to One-Year Terms: Eric K. Yeaman | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Approve (on an advisory basis) the compensation of the
Company's Named Executive Officers. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Ratify the appointment of KPMG LLP as the Company's
independent registered public accountants for the fiscal
year 2021. | Management | Yes | For | For |
| ALASKA AIR GROUP, INC. | ALK | 011659109 | 06-May-2021 | Approve the amendment and restatement of the
Company's 2016 Performance Incentive Plan. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Election of Director: Roxanne S. Austin | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Election of Director: Richard A. Gonzalez | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Election of Director: Rebecca B. Roberts | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Election of Director: Glenn F. Tilton | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Ratification of Ernst & Young LLP as AbbVie's
independent registered public accounting firm for 2021. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Say on Pay-An advisory vote on the approval of
executive compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Approval of the Amended and Restated 2013 Incentive
Stock Program. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Approval of the Amended and Restated 2013 Employee
Stock Purchase Plan for non-U.S. employees. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Approval of a management proposal regarding
amendment of the certificate of incorporation to eliminate
supermajority voting. | Management | Yes | For | For |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Stockholder Proposal - to Issue an Annual Report on
Lobbying. | Shareholder | Yes | For | Against |
| ABBVIE INC. | ABBV | 00287Y109 | 07-May-2021 | Stockholder Proposal - to Adopt a Policy to Require
Independent Chairman. | Shareholder | Yes | Against | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Election of Class I Director: Kathleen A. Hogenson | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Election of Class I Director: Lisa A. Stewart | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Advisory vote to approve executive compensation. | Management | Yes | Against | Against |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Approve Amended and Restated 2019 Equity Incentive
Plan. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Proposal to amend and restate our Certificate of
Incorporation to provide for the annual election of all
directors. | Management | Yes | For | For |
| CIMAREX ENERGY CO. | XEC | 171798101 | 12-May-2021 | Ratify the appointment of KPMG LLP as our independent
auditors for 2021. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: JAMES COLE, JR. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: W. DON CORNWELL | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: BRIAN DUPERREAULT | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: JOHN H. FITZPATRICK | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: WILLIAM G. JURGENSEN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: CHRISTOPHER S. LYNCH | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: LINDA A. MILLS | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: THOMAS F. MOTAMED | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: PETER R. PORRINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: AMY L. SCHIOLDAGER | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: DOUGLAS M. STEENLAND | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: THERESE M. VAUGHAN | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | Election of Director: PETER S. ZAFFINO | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote, on a non-binding advisory basis, to approve
executive compensation. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote on a proposal to approve the American
International Group, Inc. 2021 Omnibus Incentive Plan. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To act upon a proposal to ratify the selection of
PricewaterhouseCoopers LLP as AIG's independent
registered public accounting firm for 2021. | Management | Yes | For | For |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | 026874784 | 12-May-2021 | To vote on a shareholder proposal to give shareholders
who hold at least 10 percent of AIG's outstanding
common stock the right to call special meetings. | Shareholder | Yes | Against | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: James H. Herbert, II | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Katherine August-deWilde | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Hafize Gaye Erkan | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Frank J. Fahrenkopf, Jr. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Boris Groysberg | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Sandra R. Hernández | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Pamela J. Joyner | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Reynold Levy | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: Duncan L. Niederauer | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | Election of Director: George G.C. Parker | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | To ratify KPMG LLP as the independent registered public
accounting firm of First Republic Bank for the fiscal year
ending December 31, 2021. | Management | Yes | For | For |
| FIRST REPUBLIC BANK | FRC | 33616C100 | 12-May-2021 | To approve, by advisory (non-binding) vote, the
compensation of our executive officers ("say on pay"
vote). | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Election of Director: Bradley A. Alford | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Election of Director: Orlando D. Ashford | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Election of Director: Rolf A. Classon | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Election of Director: Katherine C. Doyle | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Election of Director: Adriana Karaboutis | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Election of Director: Murray S. Kessler | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Election of Director: Jeffrey B. Kindler | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Election of Director: Erica L. Mann | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Election of Director: Donal O'Connor | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Election of Director: Geoffrey M. Parker | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Election of Director: Theodore R. Samuels | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Ratify the appointment of Ernst & Young LLP as our
independent auditor for the period ending December 31,
2021 and authorize the Board of Directors, acting through the Audit Committee, to fix the remuneration of the auditor. | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Advisory vote on the Company's executive
compensation. | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Renew the Board's authority to issue shares under Irish
law. | Management | Yes | For | For |
| PERRIGO COMPANY PLC | PRGO | G97822103 | 12-May-2021 | Renew the Board's authority to opt-out of statutory pre-
emption rights under Irish law. | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Shellye L. Archambeau | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Roxanne S. Austin | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Mark T. Bertolini | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Melanie L. Healey | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Clarence Otis, Jr. | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Daniel H. Schulman | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Rodney E. Slater | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Hans E. Vestberg | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Gregory G. Weaver | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Advisory Vote to Approve Executive Compensation | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Ratification of Appointment of Independent Registered
Public Accounting Firm | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Shareholder Action by Written Consent | Shareholder | Yes | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Amend Clawback Policy | Shareholder | Yes | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Shareholder Ratification of Annual Equity Awards | Shareholder | Yes | Against | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Election of Director: Fernando Aguirre | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Election of Director: C. David Brown II | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Election of Director: Alecia A. DeCoudreaux | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Election of Director: Nancy-Ann M. DeParle | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Election of Director: David W. Dorman | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Election of Director: Roger N. Farah | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Election of Director: Anne M. Finucane | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Election of Director: Edward J. Ludwig | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Election of Director: Karen S. Lynch | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Election of Director: Jean-Pierre Millon | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Election of Director: Mary L. Schapiro | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Election of Director: William C. Weldon | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Election of Director: Tony L. White | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Ratification of the appointment of our independent
registered public accounting firm for 2021. | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Say on Pay, a proposal to approve, on an advisory basis,
the Company's executive compensation. | Management | Yes | For | For |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Stockholder proposal for reducing the threshold for our
stockholder right to act by written consent. | Shareholder | Yes | For | Against |
| CVS HEALTH CORPORATION | CVS | 126650100 | 13-May-2021 | Stockholder proposal regarding our independent Board
Chair. | Shareholder | Yes | Against | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Walter W. Bettinger II | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Joan T. Dea | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Christopher V. Dodds | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Mark A. Goldfarb | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Bharat B. Masrani | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Charles A. Ruffel | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Ratification of the selection of Deloitte & Touche LLP as
independent auditors. | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Stockholder Proposal requesting disclosure of lobbying
policy, procedures and oversight; lobbying expenditures;
and participation in organizations engaged in lobbying. | Shareholder | Yes | Against | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Stockholder Proposal requesting declassification of the
board of directors to elect each director annually. | Shareholder | Yes | For | Against |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Linda B. Bammann | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Stephen B. Burke | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Todd A. Combs | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: James S. Crown | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: James Dimon | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Timothy P. Flynn | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Mellody Hobson | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Michael A. Neal | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Phebe N. Novakovic | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Virginia M. Rometty | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Advisory resolution to approve executive compensation. | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Approval of Amended and Restated Long-Term Incentive
Plan effective May 18, 2021. | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Ratification of independent registered public accounting
firm. | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Improve shareholder written consent. | Shareholder | Yes | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Racial equity audit and report. | Shareholder | Yes | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Independent board chairman. | Shareholder | Yes | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Political and electioneering expenditure congruency
report. | Shareholder | Yes | Against | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Lewis W.K. Booth | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Charles E. Bunch | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Lois D. Juliber | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Peter W. May | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jorge S. Mesquita | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jane H. Nielsen | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Fredric G. Reynolds | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Christiana S. Shi | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Patrick T. Siewert | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Michael A. Todman | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jean-François M. L. van Boxmeer | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Dirk Van de Put | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Advisory Vote to Approve Executive Compensation. | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Ratification of PricewaterhouseCoopers LLP as
Independent Registered Public Accountants for Fiscal
Year Ending December 31, 2021. | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Consider Employee Pay in Setting Chief Executive
Officer Pay. | Shareholder | Yes | Against | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Robert B. Allardice, III | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Larry D. De Shon | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Carlos Dominguez | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Trevor Fetter | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Donna James | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Kathryn A. Mikells | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Michael G. Morris | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Teresa W. Roseborough | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Virginia P. Ruesterholz | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Christopher J. Swift | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Matthew E. Winter | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Election of Director: Greig Woodring | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Ratification of the appointment of Deloitte & Touche LLP
as the independent registered public accounting firm of
the Company for the fiscal year ending December 31,
2021. | Management | Yes | For | For |
| THE HARTFORD FINANCIAL SVCS GROUP, INC. | HIG | 416515104 | 19-May-2021 | Management proposal to approve, on a non-binding
advisory basis, the compensation of the Company's
named executive officers as disclosed in the Company's
proxy statement. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Ellen R. Alemany | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Jeffrey A. Goldstein | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Lisa A. Hook | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Keith W. Hughes | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Gary L. Lauer | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Gary A. Norcross | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Louise M. Parent | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Brian T. Shea | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: James B. Stallings, Jr. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Election of Director: Jeffrey E. Stiefler | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | Advisory vote on Fidelity National Information Services,
Inc. executive compensation. | Management | Yes | For | For |
| FIDELITY NAT'L INFORMATION SERVICES,INC. | FIS | 31620M106 | 19-May-2021 | To ratify the appointment of KPMG LLP as our
independent registered public accounting firm for 2021. | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Elizabeth Corley | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Alistair Darling | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Thomas H. Glocer | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: James P. Gorman | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Robert H. Herz | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Nobuyuki Hirano | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Hironori Kamezawa | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Shelley B. Leibowitz | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Stephen J. Luczo | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Jami Miscik | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Dennis M. Nally | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Mary L. Schapiro | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Perry M. Traquina | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Rayford Wilkins, Jr. | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | To ratify the appointment of Deloitte & Touche LLP as
independent auditor. | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote). | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | To approve the amended and restated Equity Incentive
Compensation Plan. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Wanda M. Austin | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: John B. Frank | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Alice P. Gast | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Enrique Hernandez, Jr. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Marillyn A. Hewson | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Jon M. Huntsman Jr. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Charles W. Moorman IV | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Dambisa F. Moyo | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Debra Reed-Klages | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Ronald D. Sugar | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: D. James Umpleby III | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Michael K. Wirth | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Ratification of Appointment of PricewaterhouseCoopers
LLP as Independent Registered Public Accounting Firm. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Advisory Vote to Approve Named Executive Officer
Compensation. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Reduce Scope 3 Emissions. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Report on Impacts of Net Zero 2050 Scenario. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Shift to Public Benefit Corporation. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Report on Lobbying. | Shareholder | Yes | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Independent Chair. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Special Meetings. | Shareholder | Yes | Against | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Peggy Alford | Management | Yes | Withheld | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Marc L. Andreessen | Management | Yes | Withheld | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Andrew W. Houston | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Nancy Killefer | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Robert M. Kimmitt | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Sheryl K. Sandberg | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Peter A. Thiel | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Tracey T. Travis | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | Election of Director: Mark Zuckerberg | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | To ratify the appointment of Ernst & Young LLP as
Facebook, Inc.'s independent registered public
accounting firm for the fiscal year ending December 31,
2021. | Management | Yes | For | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | To approve an amendment to the director compensation
policy. | Management | Yes | Against | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding dual class capital
structure. | Shareholder | Yes | For | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding an independent chair. | Shareholder | Yes | For | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding child exploitation. | Shareholder | Yes | For | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding human/civil rights
expert on board. | Shareholder | Yes | Against | For |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding platform misuse. | Shareholder | Yes | For | Against |
| FACEBOOK, INC. | FB | 30303M102 | 26-May-2021 | A shareholder proposal regarding public benefit
corporation. | Shareholder | Yes | Against | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Andrew C. Teich | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Jeffrey J. Cote | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: John P. Absmeier | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Daniel L. Black | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Lorraine A. Bolsinger | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: James E. Heppelmann | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Charles W. Peffer | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Constance E. Skidmore | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Steven A. Sonnenberg | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Martha N. Sullivan | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Election of Director: Stephen M. Zide | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Advisory resolution to approve executive compensation. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to approve the Company's 2021
Equity Incentive Plan. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to ratify the appointment of Ernst &
Young LLP as the Company's independent registered
public accounting firm. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Advisory resolution on Director Compensation Report. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to reappoint Ernst & Young LLP as
the Company's U.K. statutory auditor. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Audit Committee, for
and on behalf of the Board, to determine the Company's
U.K. statutory auditor's reimbursement. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to receive the Company's 2020
Annual Report and Accounts. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Board of Directors to
issue equity securities. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Special resolution to authorize the Board of Directors to
issue equity securities without pre-emptive rights. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Ordinary resolution to authorize the Board of Directors to
issue equity securities under our equity incentive plans. | Management | Yes | For | For |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | G8060N102 | 27-May-2021 | Special resolution to authorize the Board of Directors to
issue equity securities under our equity incentive plans
without pre- emptive rights. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Zein Abdalla | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Vinita Bali | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Maureen Breakiron-Evans | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Archana Deskus | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: John M. Dineen | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Brian Humphries | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Leo S. Mackay, Jr. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Michael Patsalos-Fox | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Joseph M. Velli | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Election of Director to serve until the 2022 annual
meeting: Sandra S. Wijnberg | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Approve, on an advisory (non-binding) basis, the
compensation of the company's named executive
officers. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Ratify the appointment of PricewaterhouseCoopers LLP
as the company's independent registered public
accounting firm for the year ending December 31, 2021. | Management | Yes | For | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 192446102 | 01-Jun-2021 | Shareholder proposal requesting that the board of
directors take action as necessary to permit shareholder
action by written consent. | Shareholder | Yes | For | Against |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Larry Page | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Sergey Brin | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Sundar Pichai | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: John L. Hennessy | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Frances H. Arnold | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: L. John Doerr | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Roger W. Ferguson Jr. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Ann Mather | Management | Yes | Against | Against |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Alan R. Mulally | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: K. Ram Shriram | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Robin L. Washington | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Ratification of the appointment of Ernst & Young LLP as
Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2021. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Approval of Alphabet's 2021 Stock Plan. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding equal shareholder
voting, if properly presented at the meeting. | Shareholder | Yes | For | Against |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding the nomination of
human rights and/or civil rights expert to the board, if
properly presented at the meeting. | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding a report on
sustainability metrics, if properly presented at the
meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding a report on takedown
requests, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding a report on
whistleblower policies and practices, if properly presented
at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding a report on charitable
contributions, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding a report on risks related to anticompetitive practices, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding a transition to a public
benefit corporation, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Kenneth J. Bacon | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Madeline S. Bell | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Naomi M. Bergman | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Edward D. Breen | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Gerald L. Hassell | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Jeffrey A. Honickman | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Maritza G. Montiel | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Asuka Nakahara | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: David C. Novak | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Brian L. Roberts | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Advisory vote on executive compensation. | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Ratification of the appointment of our independent
auditors. | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Shareholder Proposal: To conduct independent
investigation and report on risks posed by failing to
prevent sexual harassment. | Shareholder | Yes | For | Against |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Timothy M. Armstrong | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Glenn D. Fogel | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Mirian M. Graddick-Weir | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Wei Hopeman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Robert J. Mylod, Jr. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Charles H. Noski | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Nicholas J. Read | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Thomas E. Rothman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Bob van Dijk | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Lynn M. Vojvodich | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Vanessa A. Wittman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Advisory vote to approve 2020 executive compensation. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Management proposal to amend the Company's 1999
Omnibus Plan. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Ratification of Deloitte & Touche LLP as our independent
registered public accounting firm for the fiscal year
ending December 31, 2021. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Management proposal to amend the Company's
Certificate of Incorporation to allow stockholders the right to act by written consent. | Management | Yes | Against | Against |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Stockholder proposal requesting the right of stockholders to act by written consent. | Shareholder | Yes | For | Against |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Stockholder proposal requesting the Company issue a
climate transition report. | Shareholder | Yes | Against | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Stockholder proposal requesting the Company hold an
annual advisory stockholder vote on the Company's
climate policies and strategies. | Shareholder | Yes | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Election of Director: Zein Abdalla | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Election of Director: José B. Alvarez | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Election of Director: Alan M. Bennett | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Election of Director: Rosemary T. Berkery | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Election of Director: David T. Ching | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Election of Director: C. Kim Goodwin | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Election of Director: Ernie Herrman | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Election of Director: Michael F. Hines | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Election of Director: Amy B. Lane | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Election of Director: Carol Meyrowitz | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Long Short Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Election of Director: Jackwyn L. Nemerov | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Election of Director: John F. O'Brien | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Ratification of appointment of PricewaterhouseCoopers
as TJX's independent registered public accounting firm
for fiscal 2022. | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Advisory approval of TJX's executive compensation (the
say-on-pay vote). | Management | Yes | For | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Shareholder proposal for a report on animal welfare. | Shareholder | Yes | Against | For |
| THE TJX COMPANIES, INC. | TJX | 872540109 | 08-Jun-2021 | Shareholder proposal for setting target amounts for CEO
compensation. | Shareholder | Yes | Against | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Cheryl W. Grisé | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Carlos M. Gutierrez | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Gerald L. Hassell | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: David L. Herzog | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: R. Glenn Hubbard, Ph.D. | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Edward J. Kelly, III | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: William E. Kennard | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Michel A. Khalaf | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Catherine R. Kinney | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Diana L. McKenzie | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Denise M. Morrison | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Election of Director: Mark A. Weinberger | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Ratification of appointment of Deloitte & Touche LLP as
MetLife, Inc.'s Independent Auditor for 2021. | Management | Yes | For | For |
| METLIFE, INC. | MET | 59156R108 | 15-Jun-2021 | Advisory (non-binding) vote to approve the compensation
paid to MetLife, Inc.'s Named Executive Officers. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | ANNUAL REPORT AND ACCOUNTS: THAT THE
ACCOUNTS AND REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YEAR ENDED 31
MARCH 2020 BE RECEIVED | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | ANNUAL REMUNERATION REPORT: THAT THE
ANNUAL DIRECTORS' REMUNERATION REPORT AS
SET OUT ON PAGES 84 TO 89 AND 98 TO 109 OF
THE ANNUAL REPORT FOR THE YEAR ENDED 31
MARCH 2020 BE RECEIVED AND APPROVED | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | DIRECTORS' REMUNERATION POLICY: THAT THE
DIRECTORS' REMUNERATION POLICY AS SET OUT
ON PAGES 90 TO 97 OF THE ANNUAL REPORT 2020
BE RECEIVED AND APPROVED | Management | Yes | Against | Against |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT JAN DU PLESSIS BE RE-ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT PHILIP JANSEN BE RE-ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT SIMON LOWTH BE RE-ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT IAIN CONN BE RE-ELECTED AS A DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT ISABEL HUDSON BE RE-ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT MIKE INGLIS BE RE-ELECTED AS A DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT MATTHEW KEY BE RE-ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT ALLISON KIRKBY BE RE-ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT ADEL AL-SALEH BE ELECTED AS A DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT SIR IAN CHESHIRE BE ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT LEENA NAIR BE ELECTED AS A DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT SARA WELLER BE ELECTED AS A DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | AUDITORS' RE-APPOINTMENT : THAT KPMG LLP BE
RE-APPOINTED AS AUDITORS OF THE COMPANY,
TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
NEXT GENERAL MEETING AT WHICH ACCOUNTS
ARE LAID BEFORE THE COMPANY | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | AUDITORS' REMUNERATION: THAT THE AUDIT &
RISK COMMITTEE OF THE BOARD OF DIRECTORS
BE AUTHORISED TO DECIDE THE AUDITORS'
REMUNERATION | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | AUTHORITY TO ALLOT SHARES: THAT: (A) THE
DIRECTORS BE AND ARE HEREBY GENERALLY AND
UNCONDITIONALLY AUTHORISED PURSUANT TO,
AND IN ACCORDANCE WITH, SECTION 551 OF THE
COMPANIES ACT 2006 (2006 ACT) TO EXERCISE ALL
POWERS OF THE COMPANY TO ALLOT SHARES IN
THE COMPANY AND TO GRANT RIGHTS TO
SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY
INTO, SHARES IN THE COMPANY: (I) UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 163M; AND
(II) COMPRISING EQUITY SECURITIES, AS DEFINED
IN SECTION 560 OF THE 2006 ACT, UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 163M
(INCLUDING WITHIN SUCH LIMIT ANY SHARES
ISSUED OR RIGHTS GRANTED UNDER PARAGRAPH
(I) ABOVE) IN CONNECTION WITH AN OFFER BY
WAY OF A RIGHTS ISSUE TO: A. HOLDERS OF
ORDINARY SHARES IN THE COMPANY IN
PROPORTION, AS NEARLY AS MAY BE
PRACTICABLE, TO THEIR EXISTING HOLDINGS; AND
B. HOLDERS OF OTHER EQUITY SECURITIES AS
REQUIRED BY THE RIGHTS OF THOSE SECURITIES
OR, IF THE DIRECTORS CONSIDER IT NECESSARY,
AS PERMITTED BY THE RIGHTS OF THOSE
SECURITIES; AND SO THAT THE DIRECTORS MAY
IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE
ANY ARRANGEMENTS WHICH THEY CONSIDER
NECESSARY OR APPROPRIATE TO DEAL WITH
TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
RECORD DATES, SHARES REPRESENTED BY
DEPOSITARY RECEIPTS, LEGAL, REGULATORY OR
PRACTICAL PROBLEMS UNDER THE LAWS OF, OR
THE REQUIREMENTS OF, ANY RECOGNISED
REGULATORY BODY OR ANY STOCK EXCHANGE IN
ANY TERRITORY OR ANY OTHER MATTER
WHATSOEVER. THIS AUTHORITY SHALL HEREBY
TAKE EFFECT FROM THE DATE OF THE PASSING
OF THIS RESOLUTION UNTIL THE CONCLUSION OF
THE COMPANY'S AGM IN 2021, OR THE CLOSE OF
BUSINESS ON 30 SEPTEMBER 2021, WHICHEVER IS
THE EARLIER, PROVIDED THAT, IN EACH CASE, THE
COMPANY MAY, BEFORE THIS AUTHORITY
EXPIRES, MAKE OFFERS AND ENTER INTO
AGREEMENTS WHICH WOULD, OR MIGHT, REQUIRE
SHARES IN THE COMPANY TO BE ALLOTTED OR
RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY
SECURITY INTO SHARES TO BE GRANTED AFTER
THIS AUTHORITY EXPIRES AND THE DIRECTORS
MAY ALLOT SHARES IN THE COMPANY OR GRANT
RIGHTS UNDER ANY SUCH OFFER OR AGREEMENT
AS IF THIS AUTHORITY HAD NOT EXPIRED; (B)
SUBJECT TO PARAGRAPH (C) BELOW, ALL
EXISTING AUTHORITIES GIVEN TO THE DIRECTORS | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | DISAPPLICATION OF PRE-EMPTION RIGHTS: THAT,
SUBJECT TO THE PASSING OF RESOLUTION 18
ABOVE, AND IN PLACE OF THE POWER GIVEN TO
THEM PURSUANT TO THE SPECIAL RESOLUTION OF
THE COMPANY PASSED ON 10 JULY 2019, THE
BOARD BE AUTHORISED TO ALLOT EQUITY
SECURITIES (AS DEFINED IN THE 2006 ACT) FOR
CASH UNDER THE AUTHORITY GIVEN BY
RESOLUTION 18 AND/OR TO SELL ORDINARY
SHARES HELD BY THE COMPANY AS TREASURY
SHARES FOR CASH AS IF SECTION 561 OF THE 2006
ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR
SALE, SUCH AUTHORITY TO BE LIMITED: (A) TO THE
ALLOTMENT OF EQUITY SECURITIES IN
CONNECTION WITH AN OFFER OF EQUITY
SECURITIES (BUT IN THE CASE OF THE AUTHORITY
GRANTED UNDER RESOLUTION 18(A)(II), BY WAY
OF A RIGHTS ISSUE ONLY) TO OR IN FAVOUR OF:
NOTICE (I) HOLDERS OF ORDINARY SHARES IN THE
COMPANY IN PROPORTION, AS NEARLY AS MAY BE
PRACTICABLE, TO THEIR EXISTING HOLDINGS; AND
(II) HOLDERS OF OTHER EQUITY SECURITIES, AS
REQUIRED BY THE RIGHTS OF THOSE SECURITIES
OR, IF THE DIRECTORS CONSIDER IT NECESSARY,
AS PERMITTED BY THE RIGHTS OF THOSE
SECURITIES; AND SO THAT THE DIRECTORS MAY
IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE
ANY ARRANGEMENTS WHICH THEY CONSIDER
NECESSARY OR APPROPRIATE TO DEAL WITH
TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
RECORD DATES, SHARES REPRESENTED BY
DEPOSITARY RECEIPTS, LEGAL, REGULATORY OR
PRACTICAL PROBLEMS UNDER THE LAWS OF, OR
THE REQUIREMENTS OF, ANY RECOGNISED
REGULATORY BODY OR ANY STOCK EXCHANGE IN
ANY TERRITORY OR ANY OTHER MATTER
WHATSOEVER; AND (B) TO THE ALLOTMENT OF
EQUITY SECURITIES OR SALE OF TREASURY
SHARES (OTHERWISE THAN UNDER PARAGRAPH
(A) ABOVE) UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 24.8M, SUCH AUTHORITY TO
EXPIRE AT THE END OF THE NEXT AGM OF THE
COMPANY (OR, IF EARLIER, AT THE CLOSE OF
BUSINESS ON 30 SEPTEMBER 2021), BUT, IN EACH
CASE, PRIOR TO ITS EXPIRY THE COMPANY MAY | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | FURTHER DISAPPLICATION OF PREEMPTION
RIGHTS: THAT SUBJECT TO THE PASSING OF
RESOLUTION 18, THE BOARD BE AUTHORISED, IN
ADDITION TO ANY AUTHORITY GRANTED UNDER
RESOLUTION 19, TO ALLOT EQUITY SECURITIES (AS
DEFINED IN THE 2006 ACT) FOR CASH UNDER THE
AUTHORITY GIVEN BY THAT RESOLUTION AND/OR
TO SELL ORDINARY SHARES HELD BY THE
COMPANY AS TREASURY SHARES FOR CASH AS IF
SECTION 561 OF THE 2006 ACT DID NOT APPLY TO
ANY SUCH ALLOTMENT OR SALE, SUCH AUTHORITY
TO BE: (A) LIMITED TO THE ALLOTMENT OF EQUITY
SECURITIES OR SALE OF TREASURY SHARES UP
TO AN AGGREGATE NOMINAL AMOUNT OF GBP
24.8M; AND (B) USED ONLY FOR THE PURPOSES OF
FINANCING (OR REFINANCING, IF THE AUTHORITY
IS TO BE USED WITHIN SIX MONTHS AFTER THE
ORIGINAL TRANSACTION) A TRANSACTION WHICH
THE BOARD OF THE COMPANY DETERMINES TO BE
AN ACQUISITION OR OTHER CAPITAL INVESTMENT
OF A KIND CONTEMPLATED BY THE STATEMENT OF
PRINCIPLES ON DISAPPLYING PRE-EMPTION
RIGHTS MOST RECENTLY PUBLISHED BY THE
PREEMPTION GROUP PRIOR TO THE DATE OF THIS
NOTICE OF MEETING, SUCH AUTHORITY TO
EXPIRE AT THE END OF THE NEXT AGM OF THE
COMPANY (OR, IF EARLIER, AT THE CLOSE OF
BUSINESS ON 30 SEPTEMBER 2021), BUT, IN EACH
CASE, PRIOR TO ITS EXPIRY THE COMPANY MAY
MAKE OFFERS, AND ENTER INTO AGREEMENTS,
WHICH WOULD, OR MIGHT, REQUIRE EQUITY
SECURITIES TO BE ALLOTTED (AND TREASURY
SHARES TO BE SOLD) AFTER THE AUTHORITY
EXPIRES AND THE BOARD MAY ALLOT EQUITY
SECURITIES (AND SELL TREASURY SHARES)
UNDER ANY SUCH OFFER OR AGREEMENT AS IF
THE AUTHORITY HAD NOT EXPIRED | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | AUTHORITY TO PURCHASE OWN SHARES: THAT
THE COMPANY HAS GENERAL AND
UNCONDITIONAL AUTHORITY TO MAKE MARKET
PURCHASES (AS DEFINED IN SECTION 693(4) OF
THE 2006 ACT) OF SHARES OF 5P EACH IN THE
COMPANY, SUBJECT TO THE FOLLOWING
CONDITIONS: (A) THE MAXIMUM NUMBER OF
SHARES WHICH MAY BE PURCHASED IS 988
MILLION SHARES; (B) THE MINIMUM PRICE
(EXCLUDING EXPENSES) WHICH MAY BE PAID FOR
EACH SHARE IS 5P; (C) THE MAXIMUM PRICE
(EXCLUDING EXPENSES) WHICH THE COMPANY | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | AUTHORITY TO CALL A GENERAL MEETING ON 14
DAYS' NOTICE: THAT THE COMPANY MAY CALL A
GENERAL MEETING (BUT NOT AN AGM) ON AT
LEAST 14 CLEAR DAYS' NOTICE | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | AUTHORITY FOR POLITICAL DONATIONS: THAT
BRITISH TELECOMMUNICATIONS PLC, A WHOLLY-
OWNED SUBSIDIARY OF THE COMPANY, BE
AUTHORISED TO MAKE POLITICAL DONATIONS TO
POLITICAL: (A) PARTIES AND/OR INDEPENDENT
ELECTION CANDIDATES NOT EXCEEDING GBP
75,000 IN TOTAL; AND (B) ORGANISATIONS OTHER
THAN POLITICAL PARTIES NOT EXCEEDING GBP
25,000 IN TOTAL DURING THE PERIOD BEGINNING
WITH THE DATE OF THE 2020 AGM AND ENDING AT
THE END OF THE DAY ON WHICH THE 2021 AGM IS
HELD. THE TERMS 'POLITICAL DONATION',
'POLITICAL PARTIES', 'INDEPENDENT ELECTION
CANDIDATES' AND 'POLITICAL ORGANISATION'
HAVE THE MEANINGS GIVEN BY SECTIONS 363 TO
365 OF THE 2006 ACT | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | EMPLOYEE SAVESHARE PLAN RULES: THAT THE
RULES OF THE BT GROUP PLC SAVESHARE PLAN
(THE SAVESHARE), THE PRINCIPAL TERMS OF
WHICH ARE SUMMARISED AT APPENDIX 1 TO THIS
NOTICE OF MEETING, BE APPROVED AND THE
DIRECTORS OF THE COMPANY BE AUTHORISED TO
DO ALL ACTS AND THINGS THEY CONSIDER
NECESSARY OR EXPEDIENT TO IMPLEMENT AND
GIVE EFFECT TO THE SAVESHARE | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | INTERNATIONAL EMPLOYEE SAVESHARE PLAN
RULES: THAT THE RULES OF THE BT GROUP PLC
INTERNATIONAL SAVESHARE PLAN (THE
INTERNATIONAL SAVESHARE), THE PRINCIPAL
TERMS OF WHICH ARE SUMMARISED AT APPENDIX
1 TO THIS NOTICE OF MEETING, BE APPROVED AND
THE DIRECTORS OF THE COMPANY BE
AUTHORISED TO DO ALL ACTS AND THINGS THEY | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | EMPLOYEE STOCK PURCHASE PLAN RULES: THAT
THE RULES OF THE BT GROUP PLC EMPLOYEE
STOCK PURCHASE PLAN (THE ESPP), THE
PRINCIPAL TERMS OF WHICH ARE SUMMARISED AT
APPENDIX 1 TO THIS NOTICE OF MEETING, BE
APPROVED AND THE DIRECTORS OF THE
COMPANY BE AUTHORISED TO DO ALL ACTS AND
THINGS THEY CONSIDER NECESSARY OR
EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO
THE ESPP | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | RESTRICTED SHARE PLAN RULES: THAT THE
RULES OF THE BT GROUP PLC RESTRICTED SHARE
PLAN (THE RSP), THE PRINCIPAL TERMS OF WHICH
ARE SUMMARISED AT APPENDIX 1 TO THIS NOTICE
OF MEETING, BE APPROVED AND THE DIRECTORS
OF THE COMPANY BE AUTHORISED TO DO ALL
ACTS AND THINGS THEY CONSIDER NECESSARY
OR EXPEDIENT TO IMPLEMENT AND GIVE EFFECT
TO THE RSP, AND TO ESTABLISH FURTHER PLANS
BASED ON THE RSP BUT MODIFIED TO TAKE
ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR
SECURITIES LAWS IN OVERSEAS TERRITORIES,
PROVIDED THAT ANY SHARES MADE AVAILABLE
UNDER ANY FURTHER SUCH PLANS WILL COUNT
AGAINST ANY LIMITS ON INDIVIDUAL OR OVERALL
PARTICIPATION IN THE RSP | Management | Yes | Against | Against |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | DEFERRED BONUS PLAN RULES: THAT THE RULES
OF THE BT GROUP PLC DEFERRED BONUS PLAN
(THE DBP), THE PRINCIPAL TERMS OF WHICH ARE
SUMMARISED AT APPENDIX 1 TO THIS NOTICE OF
MEETING, BE APPROVED AND THE DIRECTORS OF
THE COMPANY BE AUTHORISED TO DO ALL ACTS
AND THINGS THEY CONSIDER NECESSARY OR
EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO
THE DBP, AND TO ESTABLISH FURTHER PLANS
BASED ON THE DBP BUT MODIFIED TO TAKE
ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR
SECURITIES LAWS IN OVERSEAS TERRITORIES,
PROVIDED THAT ANY SHARES MADE AVAILABLE
UNDER ANY FURTHER SUCH PLANS WILL COUNT
AGAINST ANY LIMITS ON INDIVIDUAL OR OVERALL
PARTICIPATION IN THE DBP | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | ARTICLES OF ASSOCIATION: THAT, WITH EFFECT
FROM THE CONCLUSION OF THE AGM, THE NEW
ARTICLES OF ASSOCIATION OF THE COMPANY,
PRODUCED TO THE AGM AND INITIALED BY THE
CHAIR OF THE AGM FOR THE PURPOSE OF
IDENTIFICATION, BE ADOPTED AS THE ARTICLES
OF ASSOCIATION OF THE COMPANY, IN
SUBSTITUTION FOR, AND TO THE EXCLUSION OF,
THE EXISTING ARTICLES OF ASSOCIATION | Management | Yes | For | For |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | Election of Director: Gil Shwed | Management | No | | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | Election of Director: Jerry Ungerman | Management | No | | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | Election of Director: Dan Propper | Management | No | | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | Election of Director: Dr. Tal Shavit | Management | No | | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | Election of Director: Eyal Waldman | Management | No | | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | Election of Director: Shai Weiss | Management | No | | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | To elect Irwin Federman as outside director for an
additional three-year term. | Management | No | | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | To elect Ray Rothrock as outside director for an
additional three-year term | Management | No | | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | To ratify the appointment and compensation of Kost,
Forer, Gabbay & Kasierer, a member of Ernst & Young
Global, as our independent registered public accounting
firm for 2020. | Management | No | | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | To approve compensation to Check Point's Chief
Executive Officer. | Management | No | | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | To amend the Company's non-executive director
compensation arrangement. | Management | No | | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | The undersigned is not a controlling shareholder and
does not have a personal interest in item 2. | Management | No | | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | M22465104 | 03-Aug-2020 | The undersigned is not a controlling shareholder and
does not have a personal interest in item 4. | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| UNILEVER NV | | N8981F289 | 21-Sep-2020 | TO AMEND NV'S ARTICLES OF ASSOCIATION IN
CONNECTION WITH UNIFICATION | Management | Yes | For | For |
| UNILEVER NV | | N8981F289 | 21-Sep-2020 | TO APPROVE UNIFICATION | Management | Yes | For | For |
| UNILEVER NV | | N8981F289 | 21-Sep-2020 | TO DISCHARGE EXECUTIVE DIRECTORS | Management | Yes | For | For |
| UNILEVER NV | | N8981F289 | 21-Sep-2020 | TO DISCHARGE NON-EXECUTIVE DIRECTORS | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | REPORT AND ACCOUNTS 2020 | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | DIRECTORS' REMUNERATION REPORT 2020 | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | DIRECTORS' REMUNERATION POLICY 2020 | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | DECLARATION OF FINAL DIVIDEND | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | ELECTION OF MELISSA BETHELL AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-ELECTION OF JAVIER FERRAN AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-ELECTION OF SUSAN KILSBY AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-ELECTION OF LADY MENDELSOHN AS A
DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-ELECTION OF IVAN MENEZES AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-ELECTION OF KATHRYN MIKELLS AS A
DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-ELECTION OF ALAN STEWART AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-APPOINTMENT OF AUDITOR:
PRICEWATERHOUSECOOPERS LLP | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | REMUNERATION OF AUDITOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | AUTHORITY TO MAKE POLITICAL DONATIONS
AND/OR TO INCUR POLITICAL EXPENDITURE | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | AUTHORITY TO ALLOT SHARES | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | AMENDMENT OF THE DIAGEO 2001 SHARE
INCENTIVE PLAN | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | ADOPTION OF THE DIAGEO 2020 SHARESAVE PLAN | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | ADOPTION OF THE DIAGEO DEFERRED BONUS
SHARE PLAN | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | AUTHORITY TO ESTABLISH INTERNATIONAL SHARE
PLANS | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | AUTHORITY TO PURCHASE OWN ORDINARY
SHARES | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | REDUCED NOTICE OF A GENERAL MEETING OTHER
THAN AN AGM | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | APPROVAL AND ADOPTION OF NEW ARTICLES OF
ASSOCIATION | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | 2019 SHARE BUY-BACKS AND EMPLOYEE BENEFIT
AND SHARE OWNERSHIP TRUST TRANSACTIONS | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RECEIVE AND ADOPT THE FINANCIAL
STATEMENTS FOR THE YEAR ENDED 30 JUNE 2020
TOGETHER WITH THE REPORTS OF THE
DIRECTORS AND AUDITORS THEREON | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO DECLARE A FINAL DIVIDEND FOR THE YEAR
ENDED 30 JUNE 2020 OF 12.10 PENCE PER
ORDINARY SHARE | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-ELECT MARK COOMBS AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-ELECT TOM SHIPPEY AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-ELECT CLIVE ADAMSON AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-ELECT DAVID BENNETT AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-ELECT JENNIFER BINGHAM AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-ELECT DAME ANNE PRINGLE AS A
DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO APPROVE THE DIRECTORS' REMUNERATION
POLICY SET OUT ON PAGES 92 TO 93 IN THE
ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
ENDED 30 JUNE 2020 | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO APPROVE THE DIRECTORS' REMUNERATION
REPORT (EXCLUDING THE REMUNERATION
POLICY) SET OUT ON PAGES 75 TO 109 IN THE
ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
ENDED 30 JUNE 2020 | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-APPOINT KPMG LLP AS AUDITORS | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO AUTHORISE THE AUDIT AND RISK COMMITTEE
TO AGREE THE REMUNERATION OF THE AUDITORS | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO AUTHORISE POLITICAL DONATIONS AND
POLITICAL EXPENDITURE | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO AUTHORISE THE DIS-APPLICATION OF PRE-
EMPTION RIGHTS UP TO 35,637,040 SHARES | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO AUTHORISE THE DIS-APPLICATION OF PRE-
EMPTION RIGHTS UP TO A FURTHER 35,637,040
SHARES | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO AUTHORISE MARKET PURCHASES OF SHARES | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO APPROVE THE RENEWAL OF THE WAIVER OF
THE OBLIGATION UNDER RULE 9 OF THE
TAKEOVER CODE | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO REDUCE THE NOTICE PERIOD FOR GENERAL
MEETINGS OTHER THAN AN ANNUAL GENERAL
MEETING | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO ADOPT THE NEW ARTICLES | Management | Yes | For | For |
| JULIUS BAER GRUPPE AG | | H4414N103 | 02-Nov-2020 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS
OF CHF 0.75 PER SHARE | Management | No | | |
| CIMPRESS PLC | CMPR | G2143T103 | 25-Nov-2020 | Reappoint Sophie A. Gasperment to our Board of
Directors to serve for a term of three years. | Management | No | | |
| CIMPRESS PLC | CMPR | G2143T103 | 25-Nov-2020 | Approve, on a non-binding, advisory basis, the
compensation of our named executive officers, as
described in our proxy statement. | Management | No | | |
| CIMPRESS PLC | CMPR | G2143T103 | 25-Nov-2020 | Approve our proposed 2020 Equity Incentive Plan. | Management | No | | |
| CIMPRESS PLC | CMPR | G2143T103 | 25-Nov-2020 | Set the minimum and maximum prices at which we may
reissue our treasury shares, as described in our proxy
statement. | Management | No | | |
| CIMPRESS PLC | CMPR | G2143T103 | 25-Nov-2020 | Reappoint PricewaterhouseCoopers Ireland as our
statutory auditor under Irish law. | Management | No | | |
| CIMPRESS PLC | CMPR | G2143T103 | 25-Nov-2020 | Authorize our Board of Directors or Audit Committee to
determine the remuneration of PricewaterhouseCoopers
Ireland. | Management | No | | |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Reid G. Hoffman | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Hugh F. Johnston | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Teri L. List-Stoll | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Satya Nadella | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Sandra E. Peterson | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Penny S. Pritzker | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Charles W. Scharf | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Arne M. Sorenson | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: John W. Stanton | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: John W. Thompson | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Emma N. Walmsley | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Election of Director: Padmasree Warrior | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Ratification of Deloitte & Touche LLP as our independent
auditor for fiscal year 2021. | Management | Yes | For | For |
| MICROSOFT CORPORATION | MSFT | 594918104 | 02-Dec-2020 | Shareholder Proposal - Report on Employee
Representation on Board of Directors. | Shareholder | Yes | Against | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Richard H. Anderson | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Craig Arnold | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Scott C. Donnelly | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Andrea J. Goldsmith, Ph.D. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Randall J. Hogan, III | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Michael O. Leavitt | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: James T. Lenehan | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Kevin E. Lofton | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Geoffrey S. Martha | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Elizabeth G. Nabel, M.D. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Denise M. O'Leary | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Election of Director: Kendall J. Powell | Management | Yes | Against | Against |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | To ratify, in a non-binding vote, the appointment of
PricewaterhouseCoopers LLP as the Company's
independent auditor for fiscal year 2021 and to authorize, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | To approve, in a non-binding advisory vote, named
executive officer compensation (a "Say-on-Pay" vote). | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | To renew the Board's authority to issue shares. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | To renew the Board's authority to opt out of pre-emption
rights. | Management | Yes | For | For |
| MEDTRONIC PLC | MDT | G5960L103 | 11-Dec-2020 | Authorizing the Company and any subsidiary of the
Company to make overseas market purchases of
Medtronic ordinary shares. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Lloyd A. Carney | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Mary B. Cranston | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Francisco Javier Fernández-Carbajal | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Alfred F. Kelly, Jr. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Ramon Laguarta | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: John F. Lundgren | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Robert W. Matschullat | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Denise M. Morrison | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Suzanne Nora Johnson | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Linda J. Rendle | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: John A. C. Swainson | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Election of Director: Maynard G. Webb, Jr. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Approval, on an advisory basis, of compensation paid to
our named executive officers. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Ratification of the appointment of KPMG LLP as our
independent registered public accounting firm for the
2021 fiscal year. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Approval of the Visa Inc. 2007 Equity Incentive
Compensation Plan, as amended and restated. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | Approval of an amendment to our Certificate of
Incorporation to enable the adoption of a special meeting
right for Class A common stockholders. | Management | Yes | For | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | To vote on a stockholder proposal requesting
stockholders' right to act by written consent, if properly
presented. | Shareholder | Yes | Against | For |
| VISA INC. | V | 92826C839 | 26-Jan-2021 | To vote on a stockholder proposal to amend our
principles of executive compensation program, if properly
presented. | Shareholder | Yes | Against | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS
OF THE COMPANY TOGETHER WITH THE REPORTS
OF THE DIRECTORS AND OF THE COMPANY'S
AUDITORS FOR THE FINANCIAL YEAR ENDED 30
SEPTEMBER 2020 | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | TO APPROVE THE DIRECTORS' REMUNERATION
REPORT FOR THE FINANCIAL YEAR ENDED 30
SEPTEMBER 2020, SET OUT ON PAGES 120 TO 148
OF THE FY20 ANNUAL REPORT AND ACCOUNTS
(EXCLUDING THE PART SUMMARISING THE
DIRECTORS' REMUNERATION POLICY, WHICH IS ON
PAGES 128 TO 132) | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | TO DECLARE A FINAL DIVIDEND RECOMMENDED BY
THE DIRECTORS OF 11.32 PENCE PER ORDINARY
SHARE FOR THE FINANCIAL YEAR ENDED 30
SEPTEMBER 2020 TO BE PAID ON 11 FEBRUARY
2021 TO MEMBERS WHOSE NAMES APPEAR ON THE
REGISTER OF MEMBERS AT THE CLOSE OF
BUSINESS ON 15 JANUARY 2021 | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT SANGEETA ANAND BE ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT IRANA WASTI BE ELECTED AS A DIRECTOR
OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT SIR DONALD BRYDON BE RE-ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT DR JOHN BATES BE RE-ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT JONATHAN BEWES BE RE-ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT ANNETTE COURT BE RE-ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT DRUMMOND HALL BE RE-ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT STEVE HARE BE RE-ELECTED AS A DIRECTOR
OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT JONATHAN HOWELL BE RE-ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS
TO THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT GENERAL MEETING AT
WHICH ACCOUNTS ARE LAID BEFORE THE
COMPANY | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT THE AUDIT AND RISK COMMITTEE OF THE
BOARD BE AUTHORISED TO DETERMINE AND
AGREE THE REMUNERATION OF THE AUDITORS TO
THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT, IN ACCORDANCE WITH SECTION 366 OF THE
COMPANIES ACT 2006, THE COMPANY AND ALL
COMPANIES THAT ARE SUBSIDIARIES OF THE
COMPANY AT ANY TIME DURING THE PERIOD FOR
WHICH THIS RESOLUTION HAS EFFECT ARE
AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
TO POLITICAL PARTIES OR INDEPENDENT
ELECTION CANDIDATES NOT EXCEEDING GBP
100,000 IN TOTAL; (B) MAKE POLITICAL DONATIONS
TO POLITICAL ORGANISATIONS OTHER THAN
POLITICAL PARTIES NOT EXCEEDING GBP 100,000
IN TOTAL; AND (C) INCUR POLITICAL EXPENDITURE
NOT EXCEEDING GBP 100,000 IN TOTAL, PROVIDED
THAT THE AGGREGATE AMOUNT OF ANY SUCH
DONATIONS AND EXPENDITURE SHALL NOT
EXCEED GBP 100,000 IN TOTAL, DURING THE
PERIOD BEGINNING WITH THE DATE OF THE
PASSING OF THIS RESOLUTION AND ENDING AT
THE CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING OF THE COMPANY AFTER THE PASSING
OF THIS RESOLUTION OR, IF EARLIER, AT THE
CLOSE OF BUSINESS ON 31 MARCH 2022. FOR THE
PURPOSE OF THIS RESOLUTION THE TERMS
"POLITICAL DONATIONS", "POLITICAL PARTIES",
"INDEPENDENT ELECTION CANDIDATES",
"POLITICAL ORGANISATIONS" AND "POLITICAL
EXPENDITURE" HAVE THE MEANINGS SET OUT IN
SECTIONS 363 TO 365 OF THE COMPANIES ACT
2006 | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT THE EXISTING THE SAGE GROUP PLC 2019
RESTRICTED SHARE PLAN ("RSP") AND THE SAGE
GROUP PLC 2015 PERFORMANCE SHARE PLAN
("PSP") (TOGETHER, THE "DISCRETIONARY SHARE
PLANS") BE AMENDED TO INCLUDE THE ADOPTION
OF A FRENCH APPENDIX (UNDER THE RSP) /
SCHEDULE (UNDER THE PSP) (THE "FRENCH
APPENDIX" AND "FRENCH SCHEDULE"
RESPECTIVELY) WHICH ARE BASED ON THE TERMS
OF THE RELEVANT DISCRETIONARY SHARE PLAN
SAVE WHERE MODIFIED, IN ORDER TO FALL WITHIN
THE SCOPE OF THE "LOI MACRON" AND BENEFIT
FROM THE APPLICABLE TAX ADVANTAGES, AND/OR
TO TAKE ACCOUNT OF LOCAL LAWS IN FRANCE,
AND ARE HEREBY ADOPTED BY THE COMPANY,
AND THE DIRECTORS BE AND ARE HEREBY
AUTHORISED TO DO ALL SUCH ACTS AND THINGS
NECESSARY TO GIVE EFFECT TO THE SAME | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT: (A) THE DIRECTORS BE AND ARE HEREBY
GENERALLY AND UNCONDITIONALLY AUTHORISED
IN ACCORDANCE WITH ARTICLE 7 OF THE
COMPANY'S ARTICLES OF ASSOCIATION AND
SECTION 551 OF THE COMPANIES ACT 2006 TO
EXERCISE ALL THE POWERS OF THE COMPANY TO
ALLOT SHARES IN THE COMPANY OR GRANT
RIGHTS TO SUBSCRIBE FOR, OR CONVERT ANY
SECURITY INTO, SHARES IN THE COMPANY: (I) UP
TO A MAXIMUM NOMINAL AMOUNT OF GBP
3,830,707.75 (SUCH AMOUNT TO BE REDUCED BY
THE NOMINAL AMOUNT OF ANY EQUITY
SECURITIES (AS DEFINED IN ARTICLE 8 OF THE
COMPANY'S ARTICLES OF ASSOCIATION)
ALLOTTED UNDER PARAGRAPH (II) BELOW IN
EXCESS OF GBP 3,830,707.75); AND (II) COMPRISING
EQUITY SECURITIES (AS DEFINED IN ARTICLE 8 OF
THE COMPANY'S ARTICLES OF ASSOCIATION) UP
TO A MAXIMUM NOMINAL AMOUNT OF GBP
7,661,415.50 (SUCH AMOUNT TO BE REDUCED BY
ANY SHARES ALLOTTED OR RIGHTS GRANTED
UNDER PARAGRAPH (I) ABOVE) IN CONNECTION
WITH AN OFFER BY WAY OF A RIGHTS ISSUE (AS
DEFINED IN ARTICLE 8 OF THE COMPANY'S
ARTICLES OF ASSOCIATION); (B) THIS AUTHORITY
SHALL EXPIRE AT THE CONCLUSION OF THE NEXT
ANNUAL GENERAL MEETING OF THE COMPANY
AFTER THE PASSING OF THIS RESOLUTION, OR, IF
EARLIER, AT THE CLOSE OF BUSINESS ON 31
MARCH 2022; AND (C) ALL PREVIOUS UNUTILISED
AUTHORITIES UNDER SECTION 551 OF THE
COMPANIES ACT 2006 SHALL CEASE TO HAVE
EFFECT (SAVE TO THE EXTENT THAT THE SAME
ARE EXERCISABLE PURSUANT TO SECTION 551(7)
OF THE COMPANIES ACT 2006 BY REASON OF ANY
OFFER OR AGREEMENT MADE PRIOR TO THE DATE
OF THIS RESOLUTION WHICH WOULD OR MIGHT
REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO
BE GRANTED ON OR AFTER THAT DATE) | Management | Yes | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT: (A) IN ACCORDANCE WITH ARTICLE 8 OF THE
COMPANY'S ARTICLES OF ASSOCIATION, THE
DIRECTORS BE GIVEN POWER TO ALLOT EQUITY
SECURITIES FOR CASH AS IF SECTION 561 OF THE
COMPANIES ACT 2006 DID NOT APPLY; (B) THE
POWER UNDER PARAGRAPH (A) ABOVE (OTHER
THAN IN CONNECTION WITH A RIGHTS ISSUE, AS
DEFINED IN ARTICLE 8 OF THE COMPANY'S
ARTICLES OF ASSOCIATION) SHALL BE LIMITED TO
THE ALLOTMENT OF EQUITY SECURITIES HAVING A
NOMINAL AMOUNT NOT EXCEEDING IN
AGGREGATE GBP 575,181.34; (C) THIS AUTHORITY
SHALL EXPIRE AT THE CONCLUSION OF THE NEXT
ANNUAL GENERAL MEETING OF THE COMPANY
AFTER THE PASSING OF THIS RESOLUTION OR, IF
EARLIER, AT THE CLOSE OF BUSINESS ON 31
MARCH 2022 | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT: (A) IN ADDITION TO ANY AUTHORITY
GRANTED UNDER RESOLUTION 18, THE
DIRECTORS BE AUTHORISED: (I) SUBJECT TO THE
PASSING OF RESOLUTION 17, TO ALLOT EQUITY
SECURITIES (AS DEFINED IN SECTION 560 OF THE
COMPANIES ACT 2006) FOR CASH PURSUANT TO
THE AUTHORITY CONFERRED ON THEM BY THAT
RESOLUTION UNDER SECTION 551 OF THAT ACT;
AND (II) TO ALLOT EQUITY SECURITIES AS DEFINED
IN SECTION 560(3) OF THAT ACT (SALE OF
TREASURY SHARES) FOR CASH, IN EITHER CASE
AS IF SECTION 561 OF THAT ACT DID NOT APPLY
TO THE ALLOTMENT OR SALE, BUT THIS POWER
SHALL BE: (A) LIMITED TO THE ALLOTMENT OF
EQUITY SECURITIES UP TO A MAXIMUM NOMINAL
AMOUNT OF GBP 575,181.34; AND (B) USED ONLY
FOR THE PURPOSES OF FINANCING (OR
REFINANCING, IF THE AUTHORITY IS TO BE USED
WITHIN SIX MONTHS AFTER THE ORIGINAL
TRANSACTION) A TRANSACTION WHICH THE
BOARD OF THE COMPANY DETERMINES TO BE AN
ACQUISITION OR OTHER CAPITAL INVESTMENT OF
A KIND CONTEMPLATED BY THE STATEMENT OF
PRINCIPLES ON DISAPPLYING PRE-EMPTION
RIGHTS MOST RECENTLY PUBLISHED BY THE PRE-
EMPTION GROUP PRIOR TO THE DATE OF THIS
DOCUMENT; (B) THIS POWER SHALL EXPIRE AT THE
CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING OF THE COMPANY AFTER THE PASSING
OF THIS RESOLUTION OR, IF EARLIER, AT THE
CLOSE OF BUSINESS ON 31 MARCH 2022; AND (C)
THE COMPANY MAY, BEFORE THIS POWER
EXPIRES, MAKE AN OFFER OR ENTER INTO AN
AGREEMENT, WHICH WOULD OR MIGHT REQUIRE
EQUITY SECURITIES TO BE ALLOTTED AFTER IT
EXPIRES, AND THE DIRECTORS MAY ALLOT EQUITY
SECURITIES IN PURSUANCE OF SUCH OFFER OR
AGREEMENT AS IF THIS POWER HAD NOT EXPIRED | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT IN ACCORDANCE WITH SECTION 701 OF THE
COMPANIES ACT 2006, THE COMPANY BE AND IS
HEREBY GRANTED GENERAL AND UNCONDITIONAL
AUTHORITY TO MAKE ONE OR MORE MARKET
PURCHASES (WITHIN THE MEANING OF SECTION
693 OF THE COMPANIES ACT 2006) OF ORDINARY
SHARES IN THE CAPITAL OF THE COMPANY ON
SUCH TERMS AND IN SUCH MANNER AS THE
DIRECTORS SHALL DETERMINE PROVIDED THAT:
(A) THE MAXIMUM NUMBER OF ORDINARY SHARES
WHICH MAY BE ACQUIRED PURSUANT TO THIS
AUTHORITY IS 109,355,465 ORDINARY SHARES IN
THE CAPITAL OF THE COMPANY; (B) THE MINIMUM
PRICE WHICH MAY BE PAID FOR EACH SUCH
ORDINARY SHARE (EXCLUSIVE OF ALL EXPENSES)
IS ITS NOMINAL VALUE; (C) THE MAXIMUM PRICE
WHICH MAY BE PAID FOR EACH SUCH ORDINARY
SHARE (EXCLUSIVE OF ALL EXPENSES) SHALL NOT
BE MORE THAN THE HIGHER OF: (I) AN AMOUNT | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT A GENERAL MEETING (OTHER THAN AN
ANNUAL GENERAL MEETING) MAY BE CALLED ON
NOT LESS THAN 14 CLEAR DAYS' NOTICE | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT WITH EFFECT FROM THE CONCLUSION OF
THE ANNUAL GENERAL MEETING, THE ARTICLES
OF ASSOCIATION PRODUCED TO THE MEETING
AND FOR THE PURPOSE OF IDENTIFICATION
INITIALLED BY THE CHAIRMAN OF THE MEETING BE
ADOPTED AS THE ARTICLES OF ASSOCIATION OF
THE COMPANY IN SUBSTITUTION FOR, AND TO THE
EXCLUSION OF, THE EXISTING ARTICLES OF
ASSOCIATION | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Approval of the Operating and Financial Review of
Novartis AG, the Financial Statements of Novartis AG
and the Group Consolidated Financial Statements for the
2020 Financial Year. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Discharge from Liability of the Members of the Board of
Directors and the Executive Committee. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Appropriation of Available Earnings of Novartis AG as per
Balance Sheet and Declaration of Dividend for 2020. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Reduction of Share Capital. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Further Share Repurchases. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Binding Vote on the Maximum Aggregate Amount of
Compensation for the Board of Directors from the 2021
Annual General Meeting to the 2022 Annual General
Meeting. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Binding Vote on the Maximum Aggregate Amount of
Compensation for the Executive Committee for the
Financial Year 2022. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Advisory Vote on the 2020 Compensation Report. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Joerg Reinhardt as Member and
Chairman. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Nancy C. Andrews | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Ton Buechner | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Patrice Bula | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Elizabeth Doherty | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Ann Fudge | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Bridgette Heller | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Frans van Houten | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Simon Moroney | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Andreas von Planta | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Charles L. Sawyers | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Enrico Vanni | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of William T. Winters | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Patrice Bula to the Compensation
Committee. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Bridgette Heller to the Compensation
Committee. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of Enrico Vanni to the Compensation
Committee. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-Election of William T. Winters to the Compensation
Committee. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Election of Simon Moroney to the Compensation
Committee. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of the Statutory Auditor. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Re-election of the Independent Proxy. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | Amendment to Article 20 Paragraph 3 of the Articles of
Incorporation. | Management | Yes | For | For |
| NOVARTIS AG | NVS | 66987V109 | 02-Mar-2021 | General instructions in case of alternative motions under
the agenda items published in the Notice of Annual
General Meeting, and/or of motions relating to additional
agenda items according to Article 700 paragraph 3 of the Swiss Code of Obligations. | Management | Yes | Against | Against |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Susan E. Arnold | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Mary T. Barra | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Safra A. Catz | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Robert A. Chapek | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Francis A. deSouza | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Michael B.G. Froman | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Robert A. Iger | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Maria Elena Lagomasino | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Mark G. Parker | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Election of Director: Derica W. Rice | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | To ratify the appointment of PricewaterhouseCoopers
LLP as the Company's registered public accountants for
fiscal 2021. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | To approve the advisory resolution on executive
compensation. | Management | Yes | For | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Shareholder proposal requesting an annual report
disclosing information regarding the Company's lobbying
policies and activities. | Shareholder | Yes | Against | For |
| THE WALT DISNEY COMPANY | DIS | 254687106 | 09-Mar-2021 | Shareholder proposal requesting non-management
employees on director nominee candidate lists. | Shareholder | Yes | Against | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | APPROVAL OF FINANCIAL STATEMENTS | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | ELECTION OF OUTSIDE DIRECTOR: BAK BYEONG
GUK | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | ELECTION OF OUTSIDE DIRECTOR: GIM JONG HUN | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | ELECTION OF INSIDE DIRECTOR: GIM GI NAM | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | ELECTION OF INSIDE DIRECTOR: GIM HYEON SEOK | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | ELECTION OF INSIDE DIRECTOR: GO DONG JIN | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | ELECTION OF OUTSIDE DIRECTOR WHO IS AN
AUDIT COMMITTEE MEMBER: KIM SUNWOOK | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | APPROVAL OF REMUNERATION FOR DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | REPORT OF THE CEO OF THE COMPANY, WHICH
INCLUDES THE FINANCIAL STATEMENTS OF THE
COMPANY CORRESPONDING TO THE FISCAL YEAR
2020, THE OPINION OF THE BOARD OF DIRECTORS
OF THE COMPANY ON THE CONTENT OF THE
REPORT OF THE CEO OF THE COMPANY. REPORTS
OF THE BOARD OF DIRECTORS OF THE COMPANY
CONTAINING THE MAIN POLICIES AND
ACCOUNTING AND INFORMATION CRITERIA
FOLLOWED IN THE PREPARATION OF THE
FINANCIAL INFORMATION OF THE COMPANY, AS
WELL AS REPORTS ON THE OPERATIONS AND
ACTIVITIES IN WHICH IT INTERVENED DURING THE
FISCAL YEAR 2020, AND REPORTS FROM THE
CHAIRMEN OF THE COMPANY'S AUDIT AND
CORPORATE PRACTICES COMMITTEES IN THE
TERMS OF ARTICLE 28 SECTION IV OF THE LEY DEL
MERCADO DE VALORES HEREINAFTER THE LAW | Management | Yes | Against | Against |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | APPLICATION OF THE INCOME STATEMENT OF THE
COMPANY FOR THE FINANCIAL YEAR 2020, WHICH
INCLUDES DECREEING AND PAYING A DIVIDEND IN
CASH, IN NATIONAL CURRENCY | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | DETERMINATION OF THE MAXIMUM AMOUNT OF
RESOURCES THAT MAY BE ALLOCATED TO THE
PURCHASE OF THE COMPANY'S OWN SHARES, IN
TERMS OF THE PROVISIONS OF ARTICLE 56,
SECTION IV OF THE LAW | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | ELECTION OF THE MEMBERS OF THE BOARD OF
DIRECTORS AND SECRETARIES OF THE COMPANY,
QUALIFICATION OF THEIR INDEPENDENCE, IN THE
TERMS OF THE LAW, AND DETERMINATION OF
THEIR EMOLUMENTS | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | ELECTION OF THE MEMBERS OF THE COMMITTEES
OF I STRATEGY AND FINANCE, I AUDIT AND III
CORPORATE PRACTICES OF THE COMPANY,
APPOINTMENT OF THE CHAIRMAN OF EACH ONE
OF THEM AND DETERMINATION OF THEIR
EMOLUMENTS | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | APPOINTMENT OF DELEGATES TO FORMALIZE THE
AGREEMENTS OF THE MEETING | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | READING AND APPROVAL, WHERE APPROPRIATE,
OF THE MINUTES OF THE MEETING | Management | Yes | For | For |
| BEIERSDORF AG | | D08792109 | 01-Apr-2021 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS
OF EUR 0.70 PER SHARE | Management | Yes | For | For |
| BEIERSDORF AG | | D08792109 | 01-Apr-2021 | APPROVE DISCHARGE OF MANAGEMENT BOARD
FOR FISCAL YEAR 2020 | Management | Yes | For | For |
| BEIERSDORF AG | | D08792109 | 01-Apr-2021 | APPROVE DISCHARGE OF SUPERVISORY BOARD
FOR FISCAL YEAR 2020 | Management | Yes | For | For |
| BEIERSDORF AG | | D08792109 | 01-Apr-2021 | RATIFY ERNST YOUNG GMBH AS AUDITORS FOR
FISCAL YEAR 2021 | Management | Yes | For | For |
| BEIERSDORF AG | | D08792109 | 01-Apr-2021 | APPROVE REMUNERATION POLICY | Management | Yes | For | For |
| BEIERSDORF AG | | D08792109 | 01-Apr-2021 | APPROVE REMUNERATION OF SUPERVISORY
BOARD | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE CORPORATE FINANCIAL
STATEMENT FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENT FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
AND SETTING OF THE DIVIDEND | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF REGULATED AGREEMENTS
REFERRED TO IN ARTICLE L. 225-38 OF THE
FRENCH COMMERCIAL CODE | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | RENEWAL OF THE TERM OF OFFICE OF MR.
ANTOINE ARNAULT AS DIRECTOR | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | RENEWAL OF THE TERM OF OFFICE OF MR.
NICOLAS BAZIRE AS DIRECTOR | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | RENEWAL OF THE TERM OF OFFICE OF MR.
CHARLES DE CROISSET AS DIRECTOR | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | RENEWAL OF THE TERM OF OFFICE OF MR. YVES-
THIBAULT DE SILGUY AS DIRECTOR | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPOINTMENT OF MR. M. OLIVIER LENEL AS
DEPUTY STATUTORY AUDITOR, AS A
REPLACEMENT FOR MR. PHILIPPE CASTAGNAC
WHO RESIGNED | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE CHANGES MADE FOR THE
FINANCIAL YEAR 2020 TO THE DIRECTORS'
COMPENSATION POLICY | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE CHANGES MADE FOR THE YEAR
2020 TO THE COMPENSATION POLICY FOR THE
CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND
THE DEPUTY CHIEF EXECUTIVE OFFICER | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE INFORMATION REFERRED TO IN
ARTICLE L. 22-10-9 I OF THE FRENCH COMMERCIAL
CODE | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE COMPENSATION ELEMENTS
PAID DURING THE FINANCIAL YEAR 2020 OR
GRANTED FOR THE SAME FINANCIAL YEAR TO MR.
BERNARD ARNAULT, CHAIRMAN AND CHIEF
EXECUTIVE OFFICER | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE COMPENSATION ELEMENTS
PAID DURING THE FINANCIAL YEAR 2020 OR
GRANTED FOR THE SAME FINANCIAL YEAR TO MR.
ANTONIO BELLONI, DEPUTY CHIEF EXECUTIVE
OFFICER | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE COMPENSATION POLICY OF
DIRECTORS | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE COMPENSATION POLICY OF
THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE COMPENSATION POLICY OF
THE DEPUTY CHIEF EXECUTIVE OFFICER | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | AUTHORIZATION FOR THE BOARD OF DIRECTORS,
FOR A PERIOD OF 18 MONTHS, TO TRADE IN THE
COMPANY'S SHARES FOR A MAXIMUM PURCHASE
PRICE OF 700 EUROS PER SHARE, I.E. A MAXIMUM
AGGREGATE AMOUNT OF 35.3 BILLION EUROS | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | AUTHORIZATION TO THE BOARD OF DIRECTORS,
FOR A PERIOD OF 18 MONTHS, TO REDUCE THE
SHARE CAPITAL BY CANCELLING SHARES HELD BY
THE COMPANY FOLLOWING THE REPURCHASE OF
ITS OWN SHARES | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO INCREASE THE CAPITAL BY
INCORPORATING PROFITS, RESERVES, PREMIUMS
OR OTHERS | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO ISSUE COMMON SHARES, AND/OR
EQUITY SECURITIES GRANTING ACCESS TO OTHER
EQUITY SECURITIES OR GRANTING ENTITLEMENT
TO THE ALLOTMENT OF DEBT SECURITIES, AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO EQUITY SECURITIES TO BE ISSUED WITH
RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
RIGHTS | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO ISSUE, BY WAY OF A PUBLIC
OFFERING, COMMON SHARES, AND/OR EQUITY
SECURITIES GRANTING ACCESS TO OTHER EQUITY
SECURITIES OR GRANTING ENTITLEMENT TO THE
ALLOTMENT OF DEBT SECURITIES, AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO EQUITY SECURITIES TO BE ISSUED, WITH
CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHT WITH A PRIORITY RIGHT
OPTION | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO ISSUE COMMON SHARES, AND/OR
EQUITY SECURITIES GRANTING ACCESS TO OTHER
EQUITY SECURITIES OR GRANTING ENTITLEMENT
TO THE ALLOTMENT OF DEBT SECURITIES, AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO EQUITY SECURITIES TO BE ISSUED, WITH
CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHT, FOR THE BENEFIT OF
QUALIFIED INVESTORS OR A LIMITED CIRCLE OF
INVESTORS | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO INCREASE THE NUMBER OF SHARES
TO BE ISSUED IN THE EVENT OF A CAPITAL
INCREASE WITH RETENTION OR CANCELLATION OF
THE SHAREHOLDERS' PRE-EMPTIVE RIGHT OF
SUBSCRIPTION IN THE CONTEXT OF OVER-
ALLOTMENT OPTIONS IN THE EVENT OF
SUBSCRIPTIONS EXCEEDING THE NUMBER OF
SECURITIES PROPOSED | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO ISSUE SHARES AND/OR EQUITY
SECURITIES GRANTING ACCESS TO OTHER EQUITY
SECURITIES OR TO THE ALLOCATION OF DEBT
SECURITIES AS REMUNERATION OF SECURITIES
CONTRIBUTED TO ANY PUBLIC EXCHANGE OFFER
INITIATED BY THE COMPANY | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF POWERS TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO ISSUE, WITHIN THE LIMIT OF 10% OF
THE SHARE CAPITAL, COMMON SHARES OR
EQUITY SECURITIES GRANTING ACCESS TO OTHER
EQUITY SECURITIES OF THE COMPANY OR
GRANTING ENTITLEMENT TO THE ALLOCATION OF
DEBT SECURITIES AS REMUNERATION FOR
CONTRIBUTIONS IN KIND OF EQUITY SECURITIES
OR TRANSFERABLE SECURITIES GRANTING
ACCESS TO THE CAPITAL, GRANTED TO THE
COMPANY | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | AUTHORIZATION FOR THE BOARD OF DIRECTORS,
FOR A PERIOD OF 26 MONTHS, TO GRANT SHARE
SUBSCRIPTION OPTIONS WITH CANCELLATION OF
THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHTS, OR SHARE PURCHASE
OPTIONS TO EMPLOYEES AND/OR EXECUTIVE
OFFICERS OF THE COMPANY AND RELATED
ENTITIES, WITHIN THE LIMIT OF 1% OF THE CAPITAL | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO ISSUE SHARES AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO THE CAPITAL OF THE COMPANY, WITH
CANCELLATION OF THE SHAREHOLDERS' PRE-
EMPTIVE SUBSCRIPTION RIGHTS, FOR THE
BENEFIT OF THE MEMBERS OF THE GROUP'S
COMPANY SAVINGS PLAN(S), WITHIN THE LIMIT OF
1% OF THE SHARE CAPITAL | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | SETTING OF THE OVERALL CEILING FOR
IMMEDIATE OR FUTURE CAPITAL INCREASES
DECIDED BY VIRTUE OF DELEGATIONS OF
AUTHORITY | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | AMENDMENT TO ARTICLE 22 OF THE BY-LAWS
CONCERNING THE STATUTORY AUDITORS | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Mark A. Blinn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Todd M. Bluedorn | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Janet F. Clark | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Carrie S. Cox | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Martin S. Craighead | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Jean M. Hobby | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Michael D. Hsu | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Ronald Kirk | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Pamela H. Patsley | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Robert E. Sanchez | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Election of Director: Richard K. Templeton | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Board proposal regarding advisory approval of the
Company's executive compensation. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Board proposal to ratify the appointment of Ernst &
Young LLP as the Company's independent registered
public accounting firm for 2021. | Management | Yes | For | For |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 882508104 | 22-Apr-2021 | Stockholder proposal to permit shareholder action by
written consent. | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: R.J. Alpern | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: R.S. Austin | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: S.E. Blount | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: R.B. Ford | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: M.A. Kumbier | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: D.W. McDew | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: N. McKinstry | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: W.A. Osborn | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: M.F. Roman | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: D.J. Starks | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: J.G. Stratton | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: G.F. Tilton | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Election of Director: M.D. White | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Ratification of Ernst & Young LLP as Auditors. | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Say on Pay - An Advisory Vote to Approve Executive
Compensation. | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Amendments to the Articles of Incorporation to Eliminate
Statutory Supermajority Voting Standards for:
Amendments to the Articles of Incorporation. | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Amendments to the Articles of Incorporation to Eliminate
Statutory Supermajority Voting Standards for: Approval of Certain Extraordinary Transactions. | Management | Yes | For | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Shareholder Proposal - Lobbying Disclosure. | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Shareholder Proposal - Report on Racial Justice. | Shareholder | Yes | Against | For |
| ABBOTT LABORATORIES | ABT | 002824100 | 23-Apr-2021 | Shareholder Proposal - Independent Board Chairman. | Shareholder | Yes | For | Against |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Warren E. Buffett | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Charles T. Munger | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Gregory E. Abel | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Howard G. Buffett | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Stephen B. Burke | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Kenneth I. Chenault | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Susan L. Decker | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: David S. Gottesman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Charlotte Guyman | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Ajit Jain | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Thomas S. Murphy | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Ronald L. Olson | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Walter Scott, Jr. | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Election of Director: Meryl B. Witmer | Management | Yes | For | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Shareholder proposal regarding the reporting of climate-
related risks and opportunities. | Shareholder | Yes | Against | For |
| BERKSHIRE HATHAWAY INC. | BRKB | 084670702 | 01-May-2021 | Shareholder proposal regarding diversity and inclusion
reporting. | Shareholder | Yes | Against | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY
REPORTS | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | APPROVE REMUNERATION REPORT | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | APPROVE REMUNERATION POLICY | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | APPROVE CLIMATE TRANSITION ACTION PLAN | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT NILS ANDERSEN AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT LAURA CHA AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT DR JUDITH HARTMANN AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT ALAN JOPE AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT ANDREA JUNG AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT SUSAN KILSBY AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT STRIVE MASIYIWA AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT YOUNGME MOON AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT GRAEME PITKETHLY AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT JOHN RISHTON AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT FEIKE SIJBESMA AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | REAPPOINT KPMG LLP AS AUDITORS | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE BOARD TO FIX REMUNERATION OF
AUDITORS | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE EU POLITICAL DONATIONS AND
EXPENDITURE | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | APPROVE SHARES PLAN | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE ISSUE OF EQUITY | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-
EMPTIVE RIGHTS | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-
EMPTIVE RIGHTS IN CONNECTION WITH AN
ACQUISITION OR OTHER CAPITAL INVESTMENT | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE MARKET PURCHASE OF ORDINARY
SHARES | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE THE COMPANY TO CALL GENERAL
MEETING WITH TWO WEEKS' NOTICE | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | ADOPT NEW ARTICLES OF ASSOCIATION | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | APPROVE REDUCTION OF THE SHARE PREMIUM
ACCOUNT | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Election of Director: Segun Agbaje | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Election of Director: Shona L. Brown | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Election of Director: Cesar Conde | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Election of Director: Ian Cook | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Election of Director: Dina Dublon | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Election of Director: Michelle Gass | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Election of Director: Ramon L. Laguarta | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Election of Director: Dave Lewis | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Election of Director: David C. Page | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Election of Director: Robert C. Pohlad | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Election of Director: Daniel Vasella | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Election of Director: Darren Walker | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Election of Director: Alberto Weisser | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Ratification of the appointment of KPMG LLP as the
Company's independent registered public accounting firm
for fiscal year 2021. | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Advisory approval of the Company's executive
compensation. | Management | Yes | For | For |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Shareholder Proposal - Special Shareholder Meeting
Vote Threshold. | Shareholder | Yes | For | Against |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Shareholder Proposal - Report on Sugar and Public
Health. | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| PEPSICO, INC. | | 713448108 | 05-May-2021 | Shareholder Proposal - Report on External Public Health
Costs. | Shareholder | Yes | Against | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | APPROVAL OF THE ANNUAL REPORT 2020 | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | DISCHARGE OF THE BOARD OF DIRECTORS AND
THE GROUP MANAGEMENT BOARD | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RESOLUTION FOR THE APPROPRIATION OF THE
AVAILABLE EARNINGS | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | APPROVAL OF COMPENSATION: APPROVAL OF
FIXED COMPENSATION FOR FUNCTIONS OF THE
BOARD OF DIRECTORS | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | APPROVAL OF COMPENSATION: APPROVAL OF
FIXED COMPENSATION FOR EXECUTIVE
FUNCTIONS OF THE MEMBERS OF THE BOARD OF
DIRECTORS | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | APPROVAL OF COMPENSATION: APPROVAL OF
FIXED COMPENSATION OF THE MEMBERS OF THE
EXECUTIVE GROUP MANAGEMENT BOARD AND OF
THE EXTENDED GROUP MANAGEMENT BOARD FOR
THE BUSINESS YEAR 2021 | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | APPROVAL OF COMPENSATION: APPROVAL OF
VARIABLE COMPENSATION OF THE EXECUTIVE
MEMBERS OF THE BOARD OF DIRECTORS FOR THE
BUSINESS YEAR 2020 | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | APPROVAL OF COMPENSATION: APPROVAL OF
VARIABLE COMPENSATION OF THE MEMBERS OF
THE EXECUTIVE GROUP MANAGEMENT BOARD
AND OF THE EXTENDED GROUP MANAGEMENT
BOARD FOR THE BUSINESS YEAR 2020 | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MRS. NAYLA HAYEK | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MR. ERNST TANNER | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MRS. DANIELA AESCHLIMANN | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MR. GEORGES N. HAYEK | Management | Yes | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MR. CLAUDE NICOLLIER | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MR. JEAN-PIERRE ROTH | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MRS. NAYLA HAYEK AS CHAIR OF THE
BOARD OF DIRECTORS | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION TO THE COMPENSATION
COMMITTEE: MRS. NAYLA HAYEK | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION TO THE COMPENSATION
COMMITTEE: MR. ERNST TANNER | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION TO THE COMPENSATION
COMMITTEE: MRS. DANIELA AESCHLIMANN | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION TO THE COMPENSATION
COMMITTEE: MR. GEORGES N. HAYEK | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION TO THE COMPENSATION
COMMITTEE: MR. CLAUDE NICOLLIER | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION TO THE COMPENSATION
COMMITTEE: MR. JEAN-PIERRE ROTH | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | ELECTION OF THE INDEPENDENT
REPRESENTATIVE: MR BERNHARD LEHMANN,
P.O.BOX, CH-8032 ZURICH | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | ELECTION OF THE STATUTORY AUDITORS:
PRICEWATERHOUSECOOPERS LTD | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | CHANGE OF ARTICLES OF ASSOCIATION: ARTICLE
12, ARTICEL 13 | Management | Yes | Against | Against |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Shellye L. Archambeau | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Roxanne S. Austin | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Mark T. Bertolini | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Melanie L. Healey | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Clarence Otis, Jr. | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Daniel H. Schulman | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Rodney E. Slater | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Hans E. Vestberg | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Election of Director: Gregory G. Weaver | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Advisory Vote to Approve Executive Compensation | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Ratification of Appointment of Independent Registered
Public Accounting Firm | Management | Yes | For | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Shareholder Action by Written Consent | Shareholder | Yes | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Amend Clawback Policy | Shareholder | Yes | Against | For |
| VERIZON COMMUNICATIONS INC. | VZ | 92343V104 | 13-May-2021 | Shareholder Ratification of Annual Equity Awards | Shareholder | Yes | Against | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Walter W. Bettinger II | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Joan T. Dea | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Christopher V. Dodds | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Mark A. Goldfarb | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Bharat B. Masrani | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Election of Director: Charles A. Ruffel | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Ratification of the selection of Deloitte & Touche LLP as
independent auditors. | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Advisory vote to approve named executive officer
compensation. | Management | Yes | For | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Stockholder Proposal requesting disclosure of lobbying
policy, procedures and oversight; lobbying expenditures;
and participation in organizations engaged in lobbying. | Shareholder | Yes | Against | For |
| THE CHARLES SCHWAB CORPORATION | SCHW | 808513105 | 13-May-2021 | Stockholder Proposal requesting declassification of the
board of directors to elect each director annually. | Shareholder | Yes | For | Against |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Linda B. Bammann | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Stephen B. Burke | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Todd A. Combs | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: James S. Crown | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: James Dimon | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Timothy P. Flynn | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Mellody Hobson | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Michael A. Neal | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Phebe N. Novakovic | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Election of Director: Virginia M. Rometty | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Advisory resolution to approve executive compensation. | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Approval of Amended and Restated Long-Term Incentive Plan effective May 18, 2021. | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Ratification of independent registered public accounting firm. | Management | Yes | For | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Improve shareholder written consent. | Shareholder | Yes | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Racial equity audit and report. | Shareholder | Yes | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Independent board chairman. | Shareholder | Yes | Against | For |
| JPMORGAN CHASE & CO. | JPM | 46625H100 | 18-May-2021 | Political and electioneering expenditure congruency
report. | Shareholder | Yes | Against | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Lewis W.K. Booth | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Charles E. Bunch | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Lois D. Juliber | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Peter W. May | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jorge S. Mesquita | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jane H. Nielsen | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Fredric G. Reynolds | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Christiana S. Shi | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Patrick T. Siewert | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Michael A. Todman | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Jean-François M. L. van Boxmeer | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Election of Director: Dirk Van de Put | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Advisory Vote to Approve Executive Compensation. | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Ratification of PricewaterhouseCoopers LLP as
Independent Registered Public Accountants for Fiscal
Year Ending December 31, 2021. | Management | Yes | For | For |
| MONDELĒZ INTERNATIONAL, INC. | MDLZ | 609207105 | 19-May-2021 | Consider Employee Pay in Setting Chief Executive
Officer Pay. | Shareholder | Yes | Against | For |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO RECEIVE AND CONSIDER THE AUDITED
FINANCIAL STATEMENTS, THE DIRECTORS'
REPORT AND THE INDEPENDENT AUDITOR 'S
REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO DECLARE A FINAL DIVIDEND | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO RE-ELECT MR YANG SIU SHUN AS DIRECTOR | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
THE DIRECTORS' REMUNERATION | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO RE-APPOINT AUDITOR AND AUTHORISE THE
BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION: PRICEWATERHOUSECOOPERS AS
AUDITOR | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO ISSUE NEW SHARES | Management | Yes | Against | Against |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO REPURCHASE SHARES | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO EXTEND THE GENERAL MANDATE TO ISSUE
NEW SHARES BY ADDING THE NUMBER OF SHARES
REPURCHASED | Management | Yes | Against | Against |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO ADOPT THE SHARE OPTION PLAN OF CHINA
LITERATURE LIMITED | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Elizabeth Corley | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Alistair Darling | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Thomas H. Glocer | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: James P. Gorman | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Robert H. Herz | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Nobuyuki Hirano | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Hironori Kamezawa | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Shelley B. Leibowitz | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Stephen J. Luczo | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Jami Miscik | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Dennis M. Nally | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Mary L. Schapiro | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Perry M. Traquina | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | Election of Director: Rayford Wilkins, Jr. | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | To ratify the appointment of Deloitte & Touche LLP as
independent auditor. | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | To approve the compensation of executives as disclosed
in the proxy statement (non-binding advisory vote). | Management | Yes | For | For |
| MORGAN STANLEY | MS | 617446448 | 20-May-2021 | To approve the amended and restated Equity Incentive
Compensation Plan. | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING, AFTER HAVING
REVIEWED THE REPORTS OF THE BOARD OF
DIRECTORS AND THE AUDITORS, APPROVES THE
COMPANY'S FINANCIAL STATEMENTS FOR THE
FISCAL YEAR THAT ENDED IN 2020, AS PRESENTED
TO THE MEETING, SHOWING NET EARNINGS
AMOUNTING TO EUR 612,847,956.76. THE
SHAREHOLDERS' MEETING ACKNOWLEDGES THAT
NO EXPENSES AND CHARGES THAT ARE NOT TAX-
DEDUCTIBLE WERE RECORDED FOR SAID
FINANCIAL YEAR | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING, AFTER HAVING
REVIEWED THE REPORTS OF THE BOARD OF
DIRECTORS AND THE AUDITORS, APPROVES THE
CONSOLIDATED FINANCIAL STATEMENTS FOR SAID
FISCAL YEAR, AS PRESENTED TO THE MEETING,
SHOWING A NET INCOME AMOUNTING TO EUR
148,612,000.00, OF WHICH GROUP SHARE
AMOUNTING TO EUR 84,537,000.00 | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE MEETING RESOLVES TO ALLOCATE THE
EARNINGS FOR THE YEAR ORIGIN EARNINGS: EUR
612,847,956.76 RETAINED EARNINGS: EUR
(57,813,905.20) LEGAL RESERVE: EUR (220,021.74)
DISTRIBUTABLE INCOME: EUR 554,814,029.82
SHARE PREMIUMS: EUR 22,061,479,287.27 OTHER
RESERVES: EUR 2,057,542,518.52 DISTRIBUTABLE
AMOUNTS: EUR 24,673,835,835.61 ALLOCATION
STATUTORY DIVIDEND OF 6 PERCENT: EUR
4,741,395.35 ADDITIONAL DIVIDEND: EUR
971,954,165.69 TOTAL DIVIDENDS: EUR
976,695,561.04 (EUR 502,556,026.00 (EUR 1.15) OF
INTERIM DIVIDEND PAID ON DECEMBER 28TH AND
EUR 474,139.535.04 (EUR 1.08) AS BALANCE) SHARE
PREMIUMS: EUR 22,061,479,287.27 OTHER
RESERVES: EUR 1,635,660,987.27 SHAREHOLDERS
ARE GRANTED A DIVIDEND OF EUR 2.23 PER
ORDINARY SHARE PAID IN CASH OR IN NEW
SHARES ON JUNE 21ST 2021. OPTION EFFECTIVE
FROM JUNE 1ST TO 14TH 2021 THEN PAID IN CASH.
DIVIDENDS PAID: EUR 2.04 FOR 2018 AND EUR 1.53
FOR 2017 | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING, AFTER REVIEWING
THE SPECIAL REPORT OF THE AUDITORS ON
AGREEMENTS GOVERNED BY ARTICLE L. 225-38 ET
SEQ. OF THE FRENCH COMMERCIAL CODE,
APPROVES THE CONCLUSIONS OF SAID REPORT
AND THE AGREEMENTS REFERRED TO THEREIN | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
INFORMATION RELATED TO THE COMPENSATION
AND THE BENEFITS OR PERKS OF ANY KIND PAID
OR AWARDED TO THE CORPORATE OFFICERS FOR
SAID FISCAL YEAR, IN ACCORDANCE WITH THE
ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL
CODE | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
FIXED, VARIABLE AND ONE-OFF COMPONENTS OF
THE TOTAL COMPENSATION AS WELL AS THE
BENEFITS OR PERKS OF ANY KIND PAID OR
AWARDED TO MR. LEONARDO DEL VECCHIO, CHIEF
EXECUTIVE OFFICER UNTIL DECEMBER 17TH 2020
AND CHAIRMAN OF THE BOARD OF DIRECTORS
SINCE THAT DATE, FOR SAID FISCAL YEAR | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
FIXED, VARIABLE AND ONE-OFF COMPONENTS OF
THE TOTAL COMPENSATION AS WELL AS THE
BENEFITS OR PERKS OF ANY KIND PAID OR
AWARDED TO MR. HUBERT SAGNIERES, VICE-
CHAIRMAN DEPUTY MANAGING DIRECTOR UNTIL
DECEMBER 17TH 2020 AND VICE-CHAIRMAN OF THE
BOARD OF DIRECTORS SINCE THAT DATE, FOR
SAID FISCAL YEAR | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
COMPENSATION POLICY APPLICABLE TO THE
CORPORATE OFFICERS FOR THE PERIOD FROM
JANUARY 1ST TO THE SHAREHOLDERS' MEETING | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
COMPENSATION POLICY APPLICABLE TO THE
CORPORATE OFFICERS FOR THE PERIOD AFTER
THE SHAREHOLDERS' MEETING | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING AUTHORISES THE
BOARD OF DIRECTORS TO BUY BACK THE
COMPANY'S ORDINARY SHARES ON THE OPEN
MARKET, SUBJECT TO THE CONDITIONS
DESCRIBED BELOW: MAXIMUM PURCHASE PRICE:
EUR 200.00, MAXIMUM NUMBER OF ORDINARY
SHARES TO BE ACQUIRED: 10 PERCENT OF THE
SHARES COMPOSING THE SHARE CAPITAL, GIVEN
THAT THE COMPANY MAY NOT HOLD IN ANY CASE
MORE THAN 10 PERCENT OF ITS OWN SHARE
CAPITAL. THIS AUTHORISATION IS GIVEN FOR AN
18-MONTH PERIOD AND SUPERSEDES THE
FRACTION UNUSED OF THE AUTHORISATION GIVEN
BY THE EXTRAORDINARY SHAREHOLDERS'
MEETING OF JUNE 25TH 2020 IN RESOLUTION NR,
11. THE SHAREHOLDERS' MEETING DELEGATES
ALL POWERS TO THE BOARD OF DIRECTORS TO
TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RESOLVES TO
BRING THE ARTICLES OF THE BYLAWS INTO
CONFORMITY WITH THE LEGAL AND REGULATORY
PROVISIONS OF THE PACTE LAW AND TO AMEND,
CONSEQUENTLY, THE ARTICLES AS FOLLOWS: -
ARTICLE NUMBER 4: 'HEAD OFFICE' OF THE
BYLAWS, - ARTICLE NUMBER 9: 'FORM OF THE
SHARES' OF THE BYLAWS, - ARTICLE NUMBER 11:
'BOARD OF DIRECTORS' OF THE BYLAWS, -
ARTICLE NUMBER 14: 'COMPENSATION OF THE
DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER
16: 'MEETINGS AND DECISIONS OF THE BOARD OF
DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER
23: 'GENERAL RULES' OF THE BYLAWS | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING DECIDES TO
AMEND ARTICLE NUMBER 13: 'DIRECTORS' TERM
OF OFFICE' OF THE BYLAWS | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING DECIDES TO
AMEND: - ARTICLE NUMBER 15: 'CHAIRMAN AND
VICE-CHAIRMAN OF THE BOARD OF DIRECTORS' OF
THE BYLAWS, - ARTICLE NUMBER 16: 'MEETINGS
AND DECISIONS OF THE BOARD OF DIRECTORS' OF
THE BYLAWS, - ARTICLE NUMBER 23: 'GENERAL
RULES' OF THE BYLAWS | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING GRANTS ALL
POWERS TO THE BOARD OF DIRECTORS TO
REDUCE THE SHARE CAPITAL, ON ONE OR MORE
OCCASIONS, BY CANCELLING ALL OR PART OF THE
SHARES HELD BY THE COMPANY IN CONNECTION
WITH THE STOCK REPURCHASE PLAN AUTHORISED
BY THE BOARD OF DIRECTORS, UP TO A MAXIMUM
OF 10 PERCENT OF THE SHARE CAPITAL OVER A
24-MONTH PERIOD. THIS AUTHORISATION IS GIVEN
FOR A 26-MONTH PERIOD AND SUPERSEDES ANY
AND ALL EARLIER DELEGATIONS TO THE SAME
EFFECT. THE SHAREHOLDERS' MEETING
DELEGATES ALL POWERS TO THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING AUTHORISES THE
BOARD OF DIRECTORS TO GRANT, FOR FREE, ON
ONE OR MORE OCCASIONS, EXISTING SHARES OF
THE COMPANY, IN FAVOUR OF THE EMPLOYEES OR
THE MANAGING CORPORATE OFFICERS OF THE
COMPANY AND COMPANIES IN WHICH IT DIRECTLY
OR INDIRECTLY HOLDS AT LEAST 10 PERCENT OF
THE SHARE CAPITAL OR VOTING RIGHTS. THEY
MAY NOT REPRESENT MORE THAN 2.5 PERCENT
OF THE SHARE CAPITAL, GIVEN THAT THE NUMBER
OF PERFORMANCE SHARES ALLOCATED TO EACH
MANAGING CORPORATE OFFICER SHALL NOT
EXCEED 3.5 PERCENT OF THE OVERALL FREE
ALLOCATIONS OF SHARES AND STOCK OPTIONS
CARRIED OUT EACH YEAR. THE PRESENT
DELEGATION IS GIVEN FOR A 38-MONTH PERIOD
AND SUPERSEDES THE FRACTION UNUSED OF THE
AUTHORISATION GIVEN BY THE EXTRAORDINARY
SHAREHOLDERS' MEETING OF NOVEMBER 29TH
2018 IN RESOLUTION NR, 7. THE SHAREHOLDERS'
MEETING DELEGATES ALL POWERS TO THE BOARD
OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING DELEGATES TO
THE BOARD OF DIRECTORS THE NECESSARY
POWERS TO INCREASE THE CAPITAL, ON ONE OR
MORE OCCASIONS, IN FRANCE OR ABROAD, BY A
MAXIMUM NOMINAL AMOUNT OF 5 PERCENT OF
THE SHARE CAPITAL, BY ISSUANCE OF COMPANY'S
ORDINARY SHARES AND-OR SECURITIES GIVING
ACCESS TO SHARES OF THE COMPANY OR
ANOTHER COMPANY OR GIVING RIGHT TO THE
ALLOCATION OF DEBT SECURITIES, WITH | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING DELEGATES TO
THE BOARD OF DIRECTORS ALL POWERS IN
ORDER TO INCREASE THE SHARE CAPITAL, IN ONE
OR MORE OCCASIONS AND AT ITS SOLE
DISCRETION, UP TO A MAXIMUM NOMINAL AMOUNT
OF EUR 500,000,000.00, BY WAY OF CAPITALIZING
RESERVES, PROFITS, PREMIUMS OR OTHER
MEANS, PROVIDED THAT SUCH CAPITALIZATION IS
ALLOWED BY LAW AND UNDER THE BYLAWS. THIS
AUTHORISATION IS GRANTED FOR A 26-MONTH
PERIOD AND SUPERSEDES THE FRACTION UNUSED
OF THE AUTHORISATION GIVEN BY THE
EXTRAORDINARY SHAREHOLDERS' MEETING OF
MAY 16TH 2019 IN RESOLUTION NR, 17. THE
SHAREHOLDERS' MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING AUTHORISES THE
BOARD OF DIRECTORS TO INCREASE THE SHARE
CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS
SOLE DISCRETION, IN FAVOUR OF ELIGIBLE
EMPLOYEES, CORPORATE OFFICERS AND FORMER
EMPLOYEES WHO ARE MEMBERS OF A COMPANY
SAVINGS PLAN, WITH CANCELLATION OF
PREFERENTIAL SUBSCRIPTION RIGHTS, BY
ISSUANCE OF NEW SHARES TO BE SUBSCRIBED IN
CASH AND, IF SO, SECURITIES GIVING ACCESS TO
THE SHARE CAPITAL. THE MAXIMUM NUMBER OF
COMPANY'S SHARES TO BE ISSUED UNDER THIS
DELEGATION OF AUTHORITY SHALL NOT EXCEED
0.5 PERCENT OF THE SHARE CAPITAL. THIS
AUTHORISATION IS GRANTED FOR A 26-MONTH
PERIOD AND SUPERSEDES THE FRACTION UNUSED
OF THE AUTHORISATION GIVEN BY THE
EXTRAORDINARY SHAREHOLDERS' MEETING OF
JUNE 25TH 2020 IN RESOLUTION NR, 12. THE
SHAREHOLDERS' MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MR. LEONARDO DEL VECCHIO
AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL
THE SHAREHOLDERS' MEETING CALLED TO RULE
ON THE FINANCIAL STATEMENTS FOR THE 2023
FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF
THE APPROVAL OF RESOLUTION NUMBER 12, THIS
TERM OF OFFICE IS RENEWED FOR A PERIOD AS
DETERMINED IN RESOLUTION NUMBER 31 | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MR. ROMOLO BARDIN AS
DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE
SHAREHOLDERS' MEETING CALLED TO RULE ON
THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL
YEAR, GIVEN THAT IN THE ABSENCE OF THE
APPROVAL OF RESOLUTION NUMBER 12, THIS
TERM OF OFFICE IS RENEWED FOR A PERIOD AS
DETERMINED IN RESOLUTION NUMBER 31 | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MRS. JULIETTE FAVRE AS
DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE
SHAREHOLDERS' MEETING CALLED TO RULE ON
THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL
YEAR, GIVEN THAT IN THE ABSENCE OF THE
APPROVAL OF RESOLUTION NUMBER 12, THIS
TERM OF OFFICE IS RENEWED FOR A PERIOD AS
DETERMINED IN RESOLUTION NUMBER 31 | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MR. FRANCESCO MILLERI AS
DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE
SHAREHOLDERS' MEETING CALLED TO RULE ON
THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL
YEAR, GIVEN THAT IN THE ABSENCE OF THE
APPROVAL OF RESOLUTION NUMBER 12, THIS
TERM OF OFFICE IS RENEWED FOR A PERIOD AS
DETERMINED IN RESOLUTION NUMBER 31 | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MR. PAUL DU SAILLANT AS
DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE
SHAREHOLDERS' MEETING CALLED TO RULE ON
THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL
YEAR, GIVEN THAT IN THE ABSENCE OF THE
APPROVAL OF RESOLUTION NUMBER 12, THIS
TERM OF OFFICE IS RENEWED FOR A PERIOD AS
DETERMINED IN RESOLUTION NUMBER 31 | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MRS. CHRISTINA SCOCCHIA AS
DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE
SHAREHOLDERS' MEETING CALLED TO RULE ON
THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL
YEAR, GIVEN THAT IN THE ABSENCE OF THE
APPROVAL OF RESOLUTION NUMBER 12, THIS
TERM OF OFFICE IS RENEWED FOR A PERIOD AS
DETERMINED IN RESOLUTION NUMBER 31 | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPOINTS MR.
JEAN-LUC BIAMONTI AS DIRECTOR FOR A 3-YEAR
PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING
CALLED TO RULE ON THE FINANCIAL STATEMENTS
FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE
ABSENCE OF THE APPROVAL OF RESOLUTION
NUMBER 12, THIS TERM OF OFFICE IS RENEWED
FOR A PERIOD AS DETERMINED IN RESOLUTION
NUMBER 31 | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPOINTS MRS.
MARIE-CHRISTINE COISNE AS DIRECTOR FOR A 3-
YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS'
MEETING CALLED TO RULE ON THE FINANCIAL
STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN
THAT IN THE ABSENCE OF THE APPROVAL OF
RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS
RENEWED FOR A PERIOD AS DETERMINED IN
RESOLUTION NUMBER 31 | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPOINTS MR.
JOSE GONZALO AS DIRECTOR FOR A 3-YEAR
PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING
CALLED TO RULE ON THE FINANCIAL STATEMENTS
FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE
ABSENCE OF THE APPROVAL OF RESOLUTION
NUMBER 12, THIS TERM OF OFFICE IS RENEWED
FOR A PERIOD AS DETERMINED IN RESOLUTION
NUMBER 31 | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPOINTS MRS.
SWATI PIRAMAL AS DIRECTOR FOR A 3-YEAR
PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING
CALLED TO RULE ON THE FINANCIAL STATEMENTS
FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE
ABSENCE OF THE APPROVAL OF RESOLUTION
NUMBER 12, THIS TERM OF OFFICE IS RENEWED
FOR A PERIOD AS DETERMINED IN RESOLUTION
NUMBER 31 | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPOINTS MRS.
NATHALIE VON SIEMENS AS DIRECTOR FOR A 3-
YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS'
MEETING CALLED TO RULE ON THE FINANCIAL
STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN
THAT IN THE ABSENCE OF THE APPROVAL OF
RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS
RENEWED FOR A PERIOD AS DETERMINED IN
RESOLUTION NUMBER 31 | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPOINTS MR.
ANDREA ZAPPIA AS DIRECTOR FOR A 3-YEAR
PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING
CALLED TO RULE ON THE FINANCIAL STATEMENTS
FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE
ABSENCE OF THE APPROVAL OF RESOLUTION
NUMBER 12, THIS TERM OF OFFICE IS RENEWED
FOR A PERIOD AS DETERMINED IN RESOLUTION
NUMBER 31 | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RESOLVES THAT IF
THE RESOLUTION NUMBER 12 OF THIS MEETING IS
NOT ADOPTED, 4 DIRECTORS RENEWED OR
APPOINTED WITH THE USE OF THE RESOLUTIONS
NUMBER 19 TO 30 (INCLUSIVE) WILL BE RENEWED
OR APPOINTED, AS APPROPRIATE, FOR A 2-YEAR
PERIOD, WHEREAS ALL THE OTHERS WILL BE
RENEWED OR APPOINTED, AS APPROPRIATE, FOR
A 3-YEAR PERIOD. THE 4 DIRECTORS RENEWED OR
APPOINTED, AS APPROPRIATE, FOR 2 YEARS WILL
BE DRAWN BY LOTS | Management | No | | |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING GRANTS FULL
POWERS TO THE BEARER OF AN ORIGINAL, A COPY
OR EXTRACT OF THE MINUTES OF THIS MEETING
TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW | Management | No | | |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
2020 AND SETTING OF THE DIVIDEND | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF TWO AGREEMENTS SUBJECT TO
THE PROVISIONS OF ARTICLE L. 225-38 OF THE
FRENCH COMMERCIAL CODE ENTERED INTO WITH
BNP PARIBAS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | RATIFICATION OF THE CO-OPTATION OF MR.
OLIVIER ANDRIES AS DIRECTOR, AS A
REPLACEMENT FOR MR. PHILIPPE PETITCOLIN | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | RENEWAL OF THE TERM OF OFFICE OF HELENE
AURIOL POTIER AS DIRECTOR | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | RENEWAL OF THE TERM OF OFFICE OF SOPHIE
ZURQUIYAH AS DIRECTOR | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | RENEWAL OF THE TERM OF OFFICE OF PATRICK
PELATA AS DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPOINTMENT OF FABIENNE LECORVAISIER AS AN
INDEPENDENT DIRECTOR, AS A REPLACEMENT
FOR ODILE DESFORGES | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE FIXED, VARIABLE AND
EXCEPTIONAL COMPONENTS MAKING UP THE
TOTAL COMPENSATION AND BENEFITS OF ANY
KIND PAID DURING THE FINANCIAL YEAR 2020 OR
AWARDED FOR THE FINANCIAL YEAR 2020 TO
ROSS MCINNES, THE CHAIRMAN OF THE BOARD OF
DIRECTORS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE FIXED, VARIABLE AND
EXCEPTIONAL COMPONENTS MAKING UP THE
TOTAL COMPENSATION AND BENEFITS OF ANY
KIND PAID DURING THE FINANCIAL YEAR 2020 OR
AWARDED FOR THE FINANCIAL YEAR 2020 TO
PHILIPPE PETITCOLIN, THE CHIEF EXECUTIVE
OFFICER | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE INFORMATION MENTIONED IN
SECTION I OF ARTICLE L. 22-10-9 OF THE FRENCH
COMMERCIAL CODE, RELATING TO THE
COMPENSATION OF CORPORATE OFFICERS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO THE CHAIRMAN OF THE BOARD OF
DIRECTORS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO THE CHIEF EXECUTIVE OFFICER | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO DIRECTORS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO TRADE IN THE COMPANY'S
SHARES | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELETION FROM THE BY-LAWS OF REFERENCES
TO PREFERENCE SHARES A - CORRELATIVE
AMENDMENT TO THE ARTICLES 7, 9, 11, AND 12
AND DELETION OF ARTICLE 36 OF THE BY-LAWS | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING, WITH RETENTION OF
THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT, ORDINARY SHARES OR
TRANSFERRABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, USABLE ONLY
OUTSIDE OF THE PRE-OFFER AND PUBLIC
OFFERING PERIODS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING, WITH CANCELATION
OF THE SHAREHOLDERS PRE-EMPTIVE
SUBSCRIPTION RIGHT, ORDINARY SHARES OR
TRANSFERRABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, BY PUBLIC OFFERING
OTHER THAN THAT REFERRED TO IN SECTION I OF
ARTICLE L. 411-2, OF THE FRENCH MONETARY AND
FINANCIAL CODE, USABLE ONLY OUTSIDE OF THE
PRE-OFFER AND PUBLIC OFFERING PERIODS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE, WITH
CANCELATION OF THE SHAREHOLDERS' PRE-
EMPTIVE SUBSCRIPTION RIGHT, ORDINARY
SHARES OF THE COMPANY AND TRANSFERRABLE
SECURITIES GRANTING ACCESS TO THE
COMPANY'S CAPITAL, IN THE EVENT OF A PUBLIC
EXCHANGE OFFER INITIATED BY THE COMPANY,
USABLE ONLY OUTSIDE OF THE PRE-OFFER AND
PUBLIC OFFERING PERIODS | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING ORDINARY SHARES
OR TRANSFERRABLE SECURITIES GRANTING
ACCESS TO THE COMPANY'S CAPITAL, IN THE
EVENT OF AN OFFER REFERRED TO IN SECTION I
OF ARTICLE L411-2 OF THE FRENCH MONETARY
AND FINANCIAL CODE, WITH CANCELATION OF THE
SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
RIGHT, USABLE ONLY OUTSIDE OF THE PRE-OFFER
AND PUBLIC OFFERING PERIODS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS IN ORDER TO
INCREASE THE NUMBER OF SECURITIES TO BE
ISSUED IN THE EVENT OF A CAPITAL INCREASE
WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION
RIGHTS (CARRIED OUT IN ACCORDANCE WITH THE
18TH, THE 19TH, THE 20TH OR THE 21ST
RESOLUTIONS), USABLE ONLY OUTSIDE OF THE
PRE-OFFER AND PUBLIC OFFERING PERIODS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING, WITH RETENTION OF
THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT, ORDINARY SHARES OR
TRANSFERRABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, USABLE ONLY
DURING THE PRE-OFFER AND PUBLIC OFFERING
PERIODS | Management | Yes | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING, WITH CANCELATION
OF THE SHAREHOLDER'S PRE-EMPTIVE
SUBSCRIPTION RIGHT, ORDINARY SHARES OR
TRANSFERRABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, BY PUBLIC OFFERING
OTHER THAN THAT REFERRED TO IN SECTION I OF
ARTICLE L. 411-2, OF THE FRENCH MONETARY AND
FINANCIAL COD), USABLE ONLY DURING THE PRE-
OFFER AND PUBLIC OFFERING PERIODS | Management | Yes | Against | Against |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE, WITH
CANCELATION OF THE SHAREHOLDERS' PRE-
EMPTIVE SUBSCRIPTION RIGHT, ORDINARY
SHARES OF THE COMPANY AND TRANSFERRABLE
SECURITIES GRANTING ACCESS TO THE
COMPANY'S CAPITAL, IN THE EVENT OF A PUBLIC
EXCHANGE OFFER INITIATED BY THE COMPANY,
USABLE ONLY DURING THE PRE-OFFER AND
PUBLIC OFFERING PERIODS | Management | Yes | Against | Against |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING ORDINARY SHARES
OR TRANSFERRABLE SECURITIES GRANTING
ACCESS TO THE COMPANY'S CAPITAL IN THE
EVENT OF AN OFFER REFERRED TO IN SECTION I
OF ARTICLE L.411-2 OF THE FRENCH MONETARY
AND FINANCIAL CODE, WITH CANCELATION OF THE
SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
RIGHT, USABLE ONLY DURING THE PRE-OFFER
AND PUBLIC OFFERING PERIODS | Management | Yes | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS IN ORDER TO
INCREASE THE NUMBER OF SECURITIES TO BE
ISSUED IN THE EVENT OF A CAPITAL INCREASE
WITH OR WITHOUT THE PRE-EMPTIVE
SUBSCRIPTION RIGHTS (CARRIED OUT IN
ACCORDANCE WITH THE 23RD, THE 24TH, THE
25TH OR THE 26TH RESOLUTIONS), USABLE ONLY
DURING THE PRE-OFFER AND PUBLIC OFFERING
PERIODS | Management | Yes | Against | Against |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING, WITH CANCELATION
OF THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT, ORDINARY SHARES
RESERVED FOR EMPLOYEES WHO ARE MEMBERS
OF SAFRAN GROUP SAVINGS PLANS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO REDUCE THE SHARE CAPITAL
BY CANCELLING THE COMPANY'S SHARES HELD BY
THE LATTER | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO PROCEED WITH THE FREE
ALLOCATION OF EXISTING SHARES OR SHARES TO
BE ISSUED OF THE COMPANY FOR THE BENEFIT OF
EMPLOYEES AND CORPORATE OFFICERS OF THE
COMPANY AND OF THE COMPANIES OF THE
SAFRAN GROUP, ENTAILING THE WAIVER OF THE
SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
RIGHT | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | POWERS TO CARRY OUT FORMALITIES | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Wanda M. Austin | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: John B. Frank | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Alice P. Gast | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Enrique Hernandez, Jr. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Marillyn A. Hewson | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Jon M. Huntsman Jr. | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Charles W. Moorman IV | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Dambisa F. Moyo | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Debra Reed-Klages | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Ronald D. Sugar | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: D. James Umpleby III | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Election of Director: Michael K. Wirth | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Ratification of Appointment of PricewaterhouseCoopers
LLP as Independent Registered Public Accounting Firm. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Advisory Vote to Approve Named Executive Officer
Compensation. | Management | Yes | For | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Reduce Scope 3 Emissions. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Report on Impacts of Net Zero 2050 Scenario. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Shift to Public Benefit Corporation. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Report on Lobbying. | Shareholder | Yes | For | Against |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Independent Chair. | Shareholder | Yes | Against | For |
| CHEVRON CORPORATION | CVX | 166764100 | 26-May-2021 | Special Meetings. | Shareholder | Yes | Against | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Adoption of the 2020 Statutory Annual Accounts. | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Discharge of the members of the Board for their
responsibilities in the financial year ended December 31,
2020 | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Kurt Sievers as executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Sir Peter Bonfield as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Appoint Annette Clayton as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Appoint Anthony Foxx as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Kenneth A. Goldman as non-executive
director | Management | Yes | Against | Against |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Josef Kaeser as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Lena Olving as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Peter Smitham as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Julie Southern as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Jasmin Staiblin as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Gregory Summe as non-executive director | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Re-appoint Karl-Henrik Sundström as non-executive
director | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Authorization of the Board to issue ordinary shares of the
Company and grant rights to acquire ordinary shares | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Authorization of the Board to restrict or exclude pre-
emption rights accruing in connection with an issue of
shares or grant of rights. | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Authorization of the Board to repurchase ordinary shares | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Authorization of the Board to cancel ordinary shares held or to be acquired by the Company | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Approval of the amended remuneration of the non-
executive members of the Board | Management | Yes | For | For |
| NXP SEMICONDUCTORS NV. | NXPI | N6596X109 | 26-May-2021 | Non-binding, advisory approval of the Named Executive
Officers' compensation | Management | Yes | Against | Against |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Larry Page | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Sergey Brin | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Sundar Pichai | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: John L. Hennessy | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Frances H. Arnold | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: L. John Doerr | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Roger W. Ferguson Jr. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Ann Mather | Management | Yes | Against | Against |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Alan R. Mulally | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: K. Ram Shriram | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Election of Director: Robin L. Washington | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Ratification of the appointment of Ernst & Young LLP as
Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2021. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | Approval of Alphabet's 2021 Stock Plan. | Management | Yes | For | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding equal shareholder
voting, if properly presented at the meeting. | Shareholder | Yes | For | Against |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding the nomination of
human rights and/or civil rights expert to the board, if
properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding a report on
sustainability metrics, if properly presented at the
meeting. | Shareholder | Yes | Against | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding a report on takedown
requests, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding a report on
whistleblower policies and practices, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding a report on charitable
contributions, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding a report on risks related to anticompetitive practices, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| ALPHABET INC. | GOOGL | 02079K305 | 02-Jun-2021 | A stockholder proposal regarding a transition to a public
benefit corporation, if properly presented at the meeting. | Shareholder | Yes | Against | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Kenneth J. Bacon | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Madeline S. Bell | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Naomi M. Bergman | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Edward D. Breen | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Gerald L. Hassell | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Jeffrey A. Honickman | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Maritza G. Montiel | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Asuka Nakahara | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: David C. Novak | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Election of Director: Brian L. Roberts | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Advisory vote on executive compensation. | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Ratification of the appointment of our independent
auditors. | Management | Yes | For | For |
| COMCAST CORPORATION | CMCSA | 20030N101 | 02-Jun-2021 | Shareholder Proposal: To conduct independent
investigation and report on risks posed by failing to
prevent sexual harassment. | Shareholder | Yes | For | Against |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Timothy M. Armstrong | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Glenn D. Fogel | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Mirian M. Graddick-Weir | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Wei Hopeman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Robert J. Mylod, Jr. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Charles H. Noski | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Nicholas J. Read | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Thomas E. Rothman | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Global Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Bob van Dijk | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Lynn M. Vojvodich | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Election of Director: Vanessa A. Wittman | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Advisory vote to approve 2020 executive compensation. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Management proposal to amend the Company's 1999
Omnibus Plan. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Ratification of Deloitte & Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021. | Management | Yes | For | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Management proposal to amend the Company's
Certificate of Incorporation to allow stockholders the right to act by written consent. | Management | Yes | Against | Against |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Stockholder proposal requesting the right of stockholders to act by written consent. | Shareholder | Yes | For | Against |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Stockholder proposal requesting the Company issue a
climate transition report. | Shareholder | Yes | Against | For |
| BOOKING HOLDINGS INC. | BKNG | 09857L108 | 03-Jun-2021 | Stockholder proposal requesting the Company hold an
annual advisory stockholder vote on the Company's
climate policies and strategies. | Shareholder | Yes | Against | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Approve Appropriation of Surplus | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Tanaka, Takashi | Management | Yes | Against | Against |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Takahashi, Makoto | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Shoji, Takashi | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Muramoto, Shinichi | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Mori, Keiichi | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Morita, Kei | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Amamiya, Toshitake | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Takeyama, Hirokuni | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Yoshimura, Kazuyuki | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Yamaguchi, Goro | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Yamamoto, Keiji | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Oyagi, Shigeo | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Kano, Riyo | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Director Goto, Shigeki | Management | Yes | For | For |
| KDDI CORPORATION | | J31843105 | 23-Jun-2021 | Appoint a Corporate Auditor Asahina, Yukihiro | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | ANNUAL REPORT AND ACCOUNTS: THAT THE
ACCOUNTS AND REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YEAR ENDED 31
MARCH 2020 BE RECEIVED | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | ANNUAL REMUNERATION REPORT: THAT THE
ANNUAL DIRECTORS' REMUNERATION REPORT AS
SET OUT ON PAGES 84 TO 89 AND 98 TO 109 OF
THE ANNUAL REPORT FOR THE YEAR ENDED 31
MARCH 2020 BE RECEIVED AND APPROVED | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | DIRECTORS' REMUNERATION POLICY: THAT THE
DIRECTORS' REMUNERATION POLICY AS SET OUT
ON PAGES 90 TO 97 OF THE ANNUAL REPORT 2020
BE RECEIVED AND APPROVED | Management | Yes | Against | Against |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT JAN DU PLESSIS BE RE-ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT PHILIP JANSEN BE RE-ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT SIMON LOWTH BE RE-ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT IAIN CONN BE RE-ELECTED AS A DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT ISABEL HUDSON BE RE-ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT MIKE INGLIS BE RE-ELECTED AS A DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT MATTHEW KEY BE RE-ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT ALLISON KIRKBY BE RE-ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT ADEL AL-SALEH BE ELECTED AS A DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT SIR IAN CHESHIRE BE ELECTED AS A
DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT LEENA NAIR BE ELECTED AS A DIRECTOR | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | THAT SARA WELLER BE ELECTED AS A DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | AUDITORS' RE-APPOINTMENT : THAT KPMG LLP BE
RE-APPOINTED AS AUDITORS OF THE COMPANY,
TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
NEXT GENERAL MEETING AT WHICH ACCOUNTS
ARE LAID BEFORE THE COMPANY | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | AUDITORS' REMUNERATION: THAT THE AUDIT &
RISK COMMITTEE OF THE BOARD OF DIRECTORS
BE AUTHORISED TO DECIDE THE AUDITORS'
REMUNERATION | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | AUTHORITY TO ALLOT SHARES: THAT: (A) THE
DIRECTORS BE AND ARE HEREBY GENERALLY AND
UNCONDITIONALLY AUTHORISED PURSUANT TO,
AND IN ACCORDANCE WITH, SECTION 551 OF THE
COMPANIES ACT 2006 (2006 ACT) TO EXERCISE ALL
POWERS OF THE COMPANY TO ALLOT SHARES IN
THE COMPANY AND TO GRANT RIGHTS TO
SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY
INTO, SHARES IN THE COMPANY: (I) UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 163M; AND
(II) COMPRISING EQUITY SECURITIES, AS DEFINED
IN SECTION 560 OF THE 2006 ACT, UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 163M
(INCLUDING WITHIN SUCH LIMIT ANY SHARES
ISSUED OR RIGHTS GRANTED UNDER PARAGRAPH
(I) ABOVE) IN CONNECTION WITH AN OFFER BY
WAY OF A RIGHTS ISSUE TO: A. HOLDERS OF
ORDINARY SHARES IN THE COMPANY IN
PROPORTION, AS NEARLY AS MAY BE
PRACTICABLE, TO THEIR EXISTING HOLDINGS; AND
B. HOLDERS OF OTHER EQUITY SECURITIES AS
REQUIRED BY THE RIGHTS OF THOSE SECURITIES
OR, IF THE DIRECTORS CONSIDER IT NECESSARY,
AS PERMITTED BY THE RIGHTS OF THOSE
SECURITIES; AND SO THAT THE DIRECTORS MAY
IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE
ANY ARRANGEMENTS WHICH THEY CONSIDER
NECESSARY OR APPROPRIATE TO DEAL WITH
TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
RECORD DATES, SHARES REPRESENTED BY
DEPOSITARY RECEIPTS, LEGAL, REGULATORY OR
PRACTICAL PROBLEMS UNDER THE LAWS OF, OR
THE REQUIREMENTS OF, ANY RECOGNISED
REGULATORY BODY OR ANY STOCK EXCHANGE IN
ANY TERRITORY OR ANY OTHER MATTER
WHATSOEVER. THIS AUTHORITY SHALL HEREBY
TAKE EFFECT FROM THE DATE OF THE PASSING
OF THIS RESOLUTION UNTIL THE CONCLUSION OF
THE COMPANY'S AGM IN 2021, OR THE CLOSE OF
BUSINESS ON 30 SEPTEMBER 2021, WHICHEVER IS
THE EARLIER, PROVIDED THAT, IN EACH CASE, THE
COMPANY MAY, BEFORE THIS AUTHORITY
EXPIRES, MAKE OFFERS AND ENTER INTO
AGREEMENTS WHICH WOULD, OR MIGHT, REQUIRE
SHARES IN THE COMPANY TO BE ALLOTTED OR
RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY
SECURITY INTO SHARES TO BE GRANTED AFTER
THIS AUTHORITY EXPIRES AND THE DIRECTORS
MAY ALLOT SHARES IN THE COMPANY OR GRANT
RIGHTS UNDER ANY SUCH OFFER OR AGREEMENT
AS IF THIS AUTHORITY HAD NOT EXPIRED; (B)
SUBJECT TO PARAGRAPH (C) BELOW, ALL
EXISTING AUTHORITIES GIVEN TO THE DIRECTORS | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | DISAPPLICATION OF PRE-EMPTION RIGHTS: THAT,
SUBJECT TO THE PASSING OF RESOLUTION 18
ABOVE, AND IN PLACE OF THE POWER GIVEN TO
THEM PURSUANT TO THE SPECIAL RESOLUTION OF
THE COMPANY PASSED ON 10 JULY 2019, THE
BOARD BE AUTHORISED TO ALLOT EQUITY
SECURITIES (AS DEFINED IN THE 2006 ACT) FOR
CASH UNDER THE AUTHORITY GIVEN BY
RESOLUTION 18 AND/OR TO SELL ORDINARY
SHARES HELD BY THE COMPANY AS TREASURY
SHARES FOR CASH AS IF SECTION 561 OF THE 2006
ACT DID NOT APPLY TO ANY SUCH ALLOTMENT OR
SALE, SUCH AUTHORITY TO BE LIMITED: (A) TO THE
ALLOTMENT OF EQUITY SECURITIES IN
CONNECTION WITH AN OFFER OF EQUITY
SECURITIES (BUT IN THE CASE OF THE AUTHORITY
GRANTED UNDER RESOLUTION 18(A)(II), BY WAY
OF A RIGHTS ISSUE ONLY) TO OR IN FAVOUR OF:
NOTICE (I) HOLDERS OF ORDINARY SHARES IN THE
COMPANY IN PROPORTION, AS NEARLY AS MAY BE
PRACTICABLE, TO THEIR EXISTING HOLDINGS; AND
(II) HOLDERS OF OTHER EQUITY SECURITIES, AS
REQUIRED BY THE RIGHTS OF THOSE SECURITIES
OR, IF THE DIRECTORS CONSIDER IT NECESSARY,
AS PERMITTED BY THE RIGHTS OF THOSE
SECURITIES; AND SO THAT THE DIRECTORS MAY
IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE
ANY ARRANGEMENTS WHICH THEY CONSIDER
NECESSARY OR APPROPRIATE TO DEAL WITH
TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
RECORD DATES, SHARES REPRESENTED BY
DEPOSITARY RECEIPTS, LEGAL, REGULATORY OR
PRACTICAL PROBLEMS UNDER THE LAWS OF, OR
THE REQUIREMENTS OF, ANY RECOGNISED
REGULATORY BODY OR ANY STOCK EXCHANGE IN
ANY TERRITORY OR ANY OTHER MATTER
WHATSOEVER; AND (B) TO THE ALLOTMENT OF
EQUITY SECURITIES OR SALE OF TREASURY
SHARES (OTHERWISE THAN UNDER PARAGRAPH
(A) ABOVE) UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 24.8M, SUCH AUTHORITY TO
EXPIRE AT THE END OF THE NEXT AGM OF THE
COMPANY (OR, IF EARLIER, AT THE CLOSE OF
BUSINESS ON 30 SEPTEMBER 2021), BUT, IN EACH
CASE, PRIOR TO ITS EXPIRY THE COMPANY MAY | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | FURTHER DISAPPLICATION OF PREEMPTION
RIGHTS: THAT SUBJECT TO THE PASSING OF
RESOLUTION 18, THE BOARD BE AUTHORISED, IN
ADDITION TO ANY AUTHORITY GRANTED UNDER
RESOLUTION 19, TO ALLOT EQUITY SECURITIES (AS
DEFINED IN THE 2006 ACT) FOR CASH UNDER THE
AUTHORITY GIVEN BY THAT RESOLUTION AND/OR
TO SELL ORDINARY SHARES HELD BY THE
COMPANY AS TREASURY SHARES FOR CASH AS IF
SECTION 561 OF THE 2006 ACT DID NOT APPLY TO
ANY SUCH ALLOTMENT OR SALE, SUCH AUTHORITY
TO BE: (A) LIMITED TO THE ALLOTMENT OF EQUITY
SECURITIES OR SALE OF TREASURY SHARES UP
TO AN AGGREGATE NOMINAL AMOUNT OF GBP
24.8M; AND (B) USED ONLY FOR THE PURPOSES OF
FINANCING (OR REFINANCING, IF THE AUTHORITY
IS TO BE USED WITHIN SIX MONTHS AFTER THE
ORIGINAL TRANSACTION) A TRANSACTION WHICH
THE BOARD OF THE COMPANY DETERMINES TO BE
AN ACQUISITION OR OTHER CAPITAL INVESTMENT
OF A KIND CONTEMPLATED BY THE STATEMENT OF
PRINCIPLES ON DISAPPLYING PRE-EMPTION
RIGHTS MOST RECENTLY PUBLISHED BY THE
PREEMPTION GROUP PRIOR TO THE DATE OF THIS
NOTICE OF MEETING, SUCH AUTHORITY TO
EXPIRE AT THE END OF THE NEXT AGM OF THE
COMPANY (OR, IF EARLIER, AT THE CLOSE OF
BUSINESS ON 30 SEPTEMBER 2021), BUT, IN EACH
CASE, PRIOR TO ITS EXPIRY THE COMPANY MAY
MAKE OFFERS, AND ENTER INTO AGREEMENTS,
WHICH WOULD, OR MIGHT, REQUIRE EQUITY
SECURITIES TO BE ALLOTTED (AND TREASURY
SHARES TO BE SOLD) AFTER THE AUTHORITY
EXPIRES AND THE BOARD MAY ALLOT EQUITY
SECURITIES (AND SELL TREASURY SHARES)
UNDER ANY SUCH OFFER OR AGREEMENT AS IF
THE AUTHORITY HAD NOT EXPIRED | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | AUTHORITY TO PURCHASE OWN SHARES: THAT
THE COMPANY HAS GENERAL AND
UNCONDITIONAL AUTHORITY TO MAKE MARKET
PURCHASES (AS DEFINED IN SECTION 693(4) OF
THE 2006 ACT) OF SHARES OF 5P EACH IN THE
COMPANY, SUBJECT TO THE FOLLOWING
CONDITIONS: (A) THE MAXIMUM NUMBER OF
SHARES WHICH MAY BE PURCHASED IS 988
MILLION SHARES; (B) THE MINIMUM PRICE
(EXCLUDING EXPENSES) WHICH MAY BE PAID FOR
EACH SHARE IS 5P; (C) THE MAXIMUM PRICE
(EXCLUDING EXPENSES) WHICH THE COMPANY | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | AUTHORITY TO CALL A GENERAL MEETING ON 14
DAYS' NOTICE: THAT THE COMPANY MAY CALL A
GENERAL MEETING (BUT NOT AN AGM) ON AT
LEAST 14 CLEAR DAYS' NOTICE | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | AUTHORITY FOR POLITICAL DONATIONS: THAT
BRITISH TELECOMMUNICATIONS PLC, A WHOLLY-
OWNED SUBSIDIARY OF THE COMPANY, BE
AUTHORISED TO MAKE POLITICAL DONATIONS TO
POLITICAL: (A) PARTIES AND/OR INDEPENDENT
ELECTION CANDIDATES NOT EXCEEDING GBP
75,000 IN TOTAL; AND (B) ORGANISATIONS OTHER
THAN POLITICAL PARTIES NOT EXCEEDING GBP
25,000 IN TOTAL DURING THE PERIOD BEGINNING
WITH THE DATE OF THE 2020 AGM AND ENDING AT
THE END OF THE DAY ON WHICH THE 2021 AGM IS
HELD. THE TERMS 'POLITICAL DONATION',
'POLITICAL PARTIES', 'INDEPENDENT ELECTION
CANDIDATES' AND 'POLITICAL ORGANISATION'
HAVE THE MEANINGS GIVEN BY SECTIONS 363 TO
365 OF THE 2006 ACT | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | EMPLOYEE SAVESHARE PLAN RULES: THAT THE
RULES OF THE BT GROUP PLC SAVESHARE PLAN
(THE SAVESHARE), THE PRINCIPAL TERMS OF
WHICH ARE SUMMARISED AT APPENDIX 1 TO THIS
NOTICE OF MEETING, BE APPROVED AND THE
DIRECTORS OF THE COMPANY BE AUTHORISED TO
DO ALL ACTS AND THINGS THEY CONSIDER
NECESSARY OR EXPEDIENT TO IMPLEMENT AND
GIVE EFFECT TO THE SAVESHARE | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | INTERNATIONAL EMPLOYEE SAVESHARE PLAN
RULES: THAT THE RULES OF THE BT GROUP PLC
INTERNATIONAL SAVESHARE PLAN (THE
INTERNATIONAL SAVESHARE), THE PRINCIPAL
TERMS OF WHICH ARE SUMMARISED AT APPENDIX
1 TO THIS NOTICE OF MEETING, BE APPROVED AND
THE DIRECTORS OF THE COMPANY BE
AUTHORISED TO DO ALL ACTS AND THINGS THEY | Management | Yes | For | For |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | EMPLOYEE STOCK PURCHASE PLAN RULES: THAT
THE RULES OF THE BT GROUP PLC EMPLOYEE
STOCK PURCHASE PLAN (THE ESPP), THE
PRINCIPAL TERMS OF WHICH ARE SUMMARISED AT
APPENDIX 1 TO THIS NOTICE OF MEETING, BE
APPROVED AND THE DIRECTORS OF THE
COMPANY BE AUTHORISED TO DO ALL ACTS AND
THINGS THEY CONSIDER NECESSARY OR
EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO
THE ESPP | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | RESTRICTED SHARE PLAN RULES: THAT THE
RULES OF THE BT GROUP PLC RESTRICTED SHARE
PLAN (THE RSP), THE PRINCIPAL TERMS OF WHICH
ARE SUMMARISED AT APPENDIX 1 TO THIS NOTICE
OF MEETING, BE APPROVED AND THE DIRECTORS
OF THE COMPANY BE AUTHORISED TO DO ALL
ACTS AND THINGS THEY CONSIDER NECESSARY
OR EXPEDIENT TO IMPLEMENT AND GIVE EFFECT
TO THE RSP, AND TO ESTABLISH FURTHER PLANS
BASED ON THE RSP BUT MODIFIED TO TAKE
ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR
SECURITIES LAWS IN OVERSEAS TERRITORIES,
PROVIDED THAT ANY SHARES MADE AVAILABLE
UNDER ANY FURTHER SUCH PLANS WILL COUNT
AGAINST ANY LIMITS ON INDIVIDUAL OR OVERALL
PARTICIPATION IN THE RSP | Management | Yes | Against | Against |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | DEFERRED BONUS PLAN RULES: THAT THE RULES
OF THE BT GROUP PLC DEFERRED BONUS PLAN
(THE DBP), THE PRINCIPAL TERMS OF WHICH ARE
SUMMARISED AT APPENDIX 1 TO THIS NOTICE OF
MEETING, BE APPROVED AND THE DIRECTORS OF
THE COMPANY BE AUTHORISED TO DO ALL ACTS
AND THINGS THEY CONSIDER NECESSARY OR
EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO
THE DBP, AND TO ESTABLISH FURTHER PLANS
BASED ON THE DBP BUT MODIFIED TO TAKE
ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR
SECURITIES LAWS IN OVERSEAS TERRITORIES,
PROVIDED THAT ANY SHARES MADE AVAILABLE
UNDER ANY FURTHER SUCH PLANS WILL COUNT
AGAINST ANY LIMITS ON INDIVIDUAL OR OVERALL
PARTICIPATION IN THE DBP | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BT GROUP PLC | | G16612106 | 16-Jul-2020 | ARTICLES OF ASSOCIATION: THAT, WITH EFFECT
FROM THE CONCLUSION OF THE AGM, THE NEW
ARTICLES OF ASSOCIATION OF THE COMPANY,
PRODUCED TO THE AGM AND INITIALED BY THE
CHAIR OF THE AGM FOR THE PURPOSE OF
IDENTIFICATION, BE ADOPTED AS THE ARTICLES
OF ASSOCIATION OF THE COMPANY, IN
SUBSTITUTION FOR, AND TO THE EXCLUSION OF,
THE EXISTING ARTICLES OF ASSOCIATION | Management | Yes | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY
REPORTS | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS
OF CHF 1.00 PER REGISTERED A SHARE AND CHF
0.10 PER REGISTERED B SHARE | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | APPROVE CREATION OF CHF 24.2 MILLION POOL OF
CONDITIONAL CAPITAL TO COVER EXERCISE OF
WARRANTS | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | APPROVE DISCHARGE OF BOARD AND SENIOR
MANAGEMENT | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT JOHANN RUPERT AS DIRECTOR AND
BOARD CHAIRMAN | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT JOSUA MALHERBE AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT NIKESH ARORA AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT NICOLAS BOS AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT CLAY BRENDISH AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT JEAN-BLAISE ECKERT AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT BURKHART GRUND AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT KEYU JIN AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT JEROME LAMBERT AS DIRECTOR | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT RUGGERO MAGNONI AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT JEFF MOSS AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT VESNA NEVISTIC AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT GUILLAUME PICTET AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT ALAN QUASHA AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT MARIA RAMOS AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT ANTON RUPERT AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT JAN RUPERT AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT GARY SAAGE AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REELECT CYRILLE VIGNERON AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | ELECT WENDY LUHABE AS DIRECTOR | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REAPPOINT CLAY BRENDISH AS MEMBER OF THE
COMPENSATION COMMITTEE | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REPPOINT KEYU JIN AS MEMBER OF THE
COMPENSATION COMMITTEE | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REAPPOINT GUILLAUME PICTET AS MEMBER OF
THE COMPENSATION COMMITTEE | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | REAPPOINT MARIA RAMOS AS MEMBER OF THE
COMPENSATION COMMITTEE | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | RATIFY PRICEWATERHOUSECOOPERS SA AS
AUDITORS | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | DESIGNATE ETUDE GAMPERT DEMIERRE MORENO
AS INDEPENDENT PROXY | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | APPROVE REMUNERATION OF DIRECTORS IN THE
AMOUNT OF CHF 6.7 MILLION | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | APPROVE FIXED REMUNERATION OF EXECUTIVE
COMMITTEE IN THE AMOUNT OF CHF 15.8 MILLION | Management | No | | |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 09-Sep-2020 | APPROVE VARIABLE REMUNERATION OF
EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF
38.3 MILLION | Management | No | | |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO RECEIVE THE DIRECTORS REPORT FOR THE
YEAR ENDED MARCH 2020 | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO RECEIVE THE CONSOLIDATED AND
UNCONSOLIDATED FINANCIAL STATEMENTS AND
ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
ENDED MARCH 2020 AND THE AUDITOR'S REPORTS
THEREON | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO APPROVE THE CONSOLIDATED FINANCIAL
STATEMENTS AND ANNUAL ACCOUNTS OF THE
COMPANY FOR THE YEAR ENDED 28 MARCH 2020 | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO APPROVE THE UNCONSOLIDATED FINANCIAL
STATEMENTS AND ANNUAL ACCOUNTS OF THE
COMPANY FOR THE YEAR ENDED 31 MARCH 2020 | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO APPROVE THE RESULT OF THE COMPANY FOR
THE YEAR ENDED 31 MARCH 2020 AND THE
ALLOCATION | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO APPROVE THE TOTAL DIVIDEND OF THE
COMPANY FOR THE YEAR ENDED 31 MARCH 2020 | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO APPROVE THE ANNUAL REPORT ON THE
DIRECTORS' REMUNERATION FOR THE YEAR
ENDED 31 MARCH 2020 | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO DISCHARGE EACH OF THE DIRECTORS
(INCLUDING FORMER DIRECTORS WHO RETIRED
DURING THE FINANCIAL YEAR) | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO RE-ELECT PETER BAMFORD AS A DIRECTOR | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO RE-ELECT SIMON ARORA AS A DIRECTOR | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO RE-ELECT PAUL MCDONALD AS A DIRECTOR | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO RE-ELECT RON MCMILLAN AS A DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO RE-ELECT TIFFANY HALL AS A DIRECTOR | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO RE-ELECT CAROLYN BRADLEY AS A DIRECTOR | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO RE-ELECT GILLES PETIT AS A DIRECTOR | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO DISCHARGE THE AUDITOR FOR THE FINANCIAL
YEAR ENDED 31 MARCH 2020 | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO RE-APPOINT KPMG LUXEMBOURG AS AUDITOR
OF THE COMPANY | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO AUTHORISE THE DIRECTORS TO DETERMINE
THE AUDITOR'S REMUNERATION | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO AUTHORISE THE COMPANY TO MAKE MARKET
PURCHASES OF ITS ORDINARY SHARES | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO CONFIRM THE BOARD SHALL HAVE FULL
POWER TO ISSUE SHARES ON A NON-PRE-EMPTIVE
BASIS GENERALLY UP TO 5 PERCENT OF THE
ISSUED SHARE CAPITAL | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 18-Sep-2020 | TO CONFIRM THE BOARD SHALL HAVE FULL
POWER TO ISSUE SHARES ON A NON-PRE-EMPTIVE
BASIS UP TO AN ADDITIONAL 5 PERCENT OF THE
ISSUED SHARE CAPITAL | Management | Yes | For | For |
| UNILEVER NV | | N8981F289 | 21-Sep-2020 | TO AMEND NV'S ARTICLES OF ASSOCIATION IN
CONNECTION WITH UNIFICATION | Management | Yes | For | For |
| UNILEVER NV | | N8981F289 | 21-Sep-2020 | TO APPROVE UNIFICATION | Management | Yes | For | For |
| UNILEVER NV | | N8981F289 | 21-Sep-2020 | TO DISCHARGE EXECUTIVE DIRECTORS | Management | Yes | For | For |
| UNILEVER NV | | N8981F289 | 21-Sep-2020 | TO DISCHARGE NON-EXECUTIVE DIRECTORS | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | REPORT AND ACCOUNTS 2020 | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | DIRECTORS' REMUNERATION REPORT 2020 | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | DIRECTORS' REMUNERATION POLICY 2020 | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | DECLARATION OF FINAL DIVIDEND | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | ELECTION OF MELISSA BETHELL AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-ELECTION OF JAVIER FERRAN AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-ELECTION OF SUSAN KILSBY AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-ELECTION OF LADY MENDELSOHN AS A
DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-ELECTION OF IVAN MENEZES AS A DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-ELECTION OF KATHRYN MIKELLS AS A
DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-ELECTION OF ALAN STEWART AS A DIRECTOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | RE-APPOINTMENT OF AUDITOR:
PRICEWATERHOUSECOOPERS LLP | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | REMUNERATION OF AUDITOR | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | AUTHORITY TO MAKE POLITICAL DONATIONS
AND/OR TO INCUR POLITICAL EXPENDITURE | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | AUTHORITY TO ALLOT SHARES | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | AMENDMENT OF THE DIAGEO 2001 SHARE
INCENTIVE PLAN | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | ADOPTION OF THE DIAGEO 2020 SHARESAVE PLAN | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | ADOPTION OF THE DIAGEO DEFERRED BONUS
SHARE PLAN | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | AUTHORITY TO ESTABLISH INTERNATIONAL SHARE
PLANS | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | AUTHORITY TO PURCHASE OWN ORDINARY
SHARES | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | REDUCED NOTICE OF A GENERAL MEETING OTHER
THAN AN AGM | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | APPROVAL AND ADOPTION OF NEW ARTICLES OF
ASSOCIATION | Management | Yes | For | For |
| DIAGEO PLC | | G42089113 | 28-Sep-2020 | 2019 SHARE BUY-BACKS AND EMPLOYEE BENEFIT
AND SHARE OWNERSHIP TRUST TRANSACTIONS | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RECEIVE AND ADOPT THE FINANCIAL
STATEMENTS FOR THE YEAR ENDED 30 JUNE 2020
TOGETHER WITH THE REPORTS OF THE
DIRECTORS AND AUDITORS THEREON | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO DECLARE A FINAL DIVIDEND FOR THE YEAR
ENDED 30 JUNE 2020 OF 12.10 PENCE PER
ORDINARY SHARE | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-ELECT MARK COOMBS AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-ELECT TOM SHIPPEY AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-ELECT CLIVE ADAMSON AS A DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-ELECT DAVID BENNETT AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-ELECT JENNIFER BINGHAM AS A DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-ELECT DAME ANNE PRINGLE AS A
DIRECTOR | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO APPROVE THE DIRECTORS' REMUNERATION
POLICY SET OUT ON PAGES 92 TO 93 IN THE
ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
ENDED 30 JUNE 2020 | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO APPROVE THE DIRECTORS' REMUNERATION
REPORT (EXCLUDING THE REMUNERATION
POLICY) SET OUT ON PAGES 75 TO 109 IN THE
ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
ENDED 30 JUNE 2020 | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO RE-APPOINT KPMG LLP AS AUDITORS | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO AUTHORISE THE AUDIT AND RISK COMMITTEE
TO AGREE THE REMUNERATION OF THE AUDITORS | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO AUTHORISE POLITICAL DONATIONS AND
POLITICAL EXPENDITURE | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO AUTHORISE THE DIS-APPLICATION OF PRE-
EMPTION RIGHTS UP TO 35,637,040 SHARES | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO AUTHORISE THE DIS-APPLICATION OF PRE-
EMPTION RIGHTS UP TO A FURTHER 35,637,040
SHARES | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO AUTHORISE MARKET PURCHASES OF SHARES | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO APPROVE THE RENEWAL OF THE WAIVER OF
THE OBLIGATION UNDER RULE 9 OF THE
TAKEOVER CODE | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO REDUCE THE NOTICE PERIOD FOR GENERAL
MEETINGS OTHER THAN AN ANNUAL GENERAL
MEETING | Management | Yes | For | For |
| ASHMORE GROUP PLC | | G0609C101 | 16-Oct-2020 | TO ADOPT THE NEW ARTICLES | Management | Yes | For | For |
| JULIUS BAER GRUPPE AG | | H4414N103 | 02-Nov-2020 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS
OF CHF 0.75 PER SHARE | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| COMPAGNIE FINANCIERE RICHEMONT SA | | H25662182 | 17-Nov-2020 | APPROVE CREATION OF CHF 24.2 MILLION POOL OF
CAPITAL WITHOUT PREEMPTIVE RIGHTS | Management | Yes | Abstain | Against |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 03-Dec-2020 | TO AMEND ARTICLES 5, 6, 9, 24 AND 28 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY
(THE "ARTICLES") TO PROVIDE FOR THE
DEMATERIALISATION OF THE SHARES AND
CONSEQUENTIAL CHANGES TO THE ARTICLES | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 03-Dec-2020 | TO APPROVE THE DEMATERIALISATION OF THE
SHARES OF THE COMPANY | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 03-Dec-2020 | TO AMEND ARTICLE 8 OF THE ARTICLES IN
RELATION TO TRANSPARENCY DISCLOSURES FOR
ACQUISITIONS AND DISPOSALS OF SHARES OVER
CERTAIN THRESHOLDS | Management | Yes | For | For |
| B&M EUROPEAN VALUE RETAIL SA. | | L1175H106 | 03-Dec-2020 | TO AMEND THE ARTICLES BY INSERTING AN
ADDITIONAL ARTICLE 35 TO INCLUDE PROVISIONS
FOR THE REGULATION OF TAKEOVERS, SQUEEZE-
OUT AND SELL-OUT RIGHTS IN RELATION TO THE
COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS
OF THE COMPANY TOGETHER WITH THE REPORTS
OF THE DIRECTORS AND OF THE COMPANY'S
AUDITORS FOR THE FINANCIAL YEAR ENDED 30
SEPTEMBER 2020 | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | TO APPROVE THE DIRECTORS' REMUNERATION
REPORT FOR THE FINANCIAL YEAR ENDED 30
SEPTEMBER 2020, SET OUT ON PAGES 120 TO 148
OF THE FY20 ANNUAL REPORT AND ACCOUNTS
(EXCLUDING THE PART SUMMARISING THE
DIRECTORS' REMUNERATION POLICY, WHICH IS ON
PAGES 128 TO 132) | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | TO DECLARE A FINAL DIVIDEND RECOMMENDED BY
THE DIRECTORS OF 11.32 PENCE PER ORDINARY
SHARE FOR THE FINANCIAL YEAR ENDED 30
SEPTEMBER 2020 TO BE PAID ON 11 FEBRUARY
2021 TO MEMBERS WHOSE NAMES APPEAR ON THE
REGISTER OF MEMBERS AT THE CLOSE OF
BUSINESS ON 15 JANUARY 2021 | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT SANGEETA ANAND BE ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT IRANA WASTI BE ELECTED AS A DIRECTOR
OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT SIR DONALD BRYDON BE RE-ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT DR JOHN BATES BE RE-ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT JONATHAN BEWES BE RE-ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT ANNETTE COURT BE RE-ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT DRUMMOND HALL BE RE-ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT STEVE HARE BE RE-ELECTED AS A DIRECTOR
OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT JONATHAN HOWELL BE RE-ELECTED AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS
TO THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT GENERAL MEETING AT
WHICH ACCOUNTS ARE LAID BEFORE THE
COMPANY | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT THE AUDIT AND RISK COMMITTEE OF THE
BOARD BE AUTHORISED TO DETERMINE AND
AGREE THE REMUNERATION OF THE AUDITORS TO
THE COMPANY | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT, IN ACCORDANCE WITH SECTION 366 OF THE
COMPANIES ACT 2006, THE COMPANY AND ALL
COMPANIES THAT ARE SUBSIDIARIES OF THE
COMPANY AT ANY TIME DURING THE PERIOD FOR
WHICH THIS RESOLUTION HAS EFFECT ARE
AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
TO POLITICAL PARTIES OR INDEPENDENT
ELECTION CANDIDATES NOT EXCEEDING GBP
100,000 IN TOTAL; (B) MAKE POLITICAL DONATIONS
TO POLITICAL ORGANISATIONS OTHER THAN
POLITICAL PARTIES NOT EXCEEDING GBP 100,000
IN TOTAL; AND (C) INCUR POLITICAL EXPENDITURE
NOT EXCEEDING GBP 100,000 IN TOTAL, PROVIDED
THAT THE AGGREGATE AMOUNT OF ANY SUCH
DONATIONS AND EXPENDITURE SHALL NOT
EXCEED GBP 100,000 IN TOTAL, DURING THE
PERIOD BEGINNING WITH THE DATE OF THE
PASSING OF THIS RESOLUTION AND ENDING AT
THE CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING OF THE COMPANY AFTER THE PASSING
OF THIS RESOLUTION OR, IF EARLIER, AT THE
CLOSE OF BUSINESS ON 31 MARCH 2022. FOR THE
PURPOSE OF THIS RESOLUTION THE TERMS
"POLITICAL DONATIONS", "POLITICAL PARTIES",
"INDEPENDENT ELECTION CANDIDATES",
"POLITICAL ORGANISATIONS" AND "POLITICAL
EXPENDITURE" HAVE THE MEANINGS SET OUT IN
SECTIONS 363 TO 365 OF THE COMPANIES ACT
2006 | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT THE EXISTING THE SAGE GROUP PLC 2019
RESTRICTED SHARE PLAN ("RSP") AND THE SAGE
GROUP PLC 2015 PERFORMANCE SHARE PLAN
("PSP") (TOGETHER, THE "DISCRETIONARY SHARE
PLANS") BE AMENDED TO INCLUDE THE ADOPTION
OF A FRENCH APPENDIX (UNDER THE RSP) /
SCHEDULE (UNDER THE PSP) (THE "FRENCH
APPENDIX" AND "FRENCH SCHEDULE"
RESPECTIVELY) WHICH ARE BASED ON THE TERMS
OF THE RELEVANT DISCRETIONARY SHARE PLAN
SAVE WHERE MODIFIED, IN ORDER TO FALL WITHIN
THE SCOPE OF THE "LOI MACRON" AND BENEFIT
FROM THE APPLICABLE TAX ADVANTAGES, AND/OR
TO TAKE ACCOUNT OF LOCAL LAWS IN FRANCE,
AND ARE HEREBY ADOPTED BY THE COMPANY,
AND THE DIRECTORS BE AND ARE HEREBY
AUTHORISED TO DO ALL SUCH ACTS AND THINGS
NECESSARY TO GIVE EFFECT TO THE SAME | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT: (A) THE DIRECTORS BE AND ARE HEREBY
GENERALLY AND UNCONDITIONALLY AUTHORISED
IN ACCORDANCE WITH ARTICLE 7 OF THE
COMPANY'S ARTICLES OF ASSOCIATION AND
SECTION 551 OF THE COMPANIES ACT 2006 TO
EXERCISE ALL THE POWERS OF THE COMPANY TO
ALLOT SHARES IN THE COMPANY OR GRANT
RIGHTS TO SUBSCRIBE FOR, OR CONVERT ANY
SECURITY INTO, SHARES IN THE COMPANY: (I) UP
TO A MAXIMUM NOMINAL AMOUNT OF GBP
3,830,707.75 (SUCH AMOUNT TO BE REDUCED BY
THE NOMINAL AMOUNT OF ANY EQUITY
SECURITIES (AS DEFINED IN ARTICLE 8 OF THE
COMPANY'S ARTICLES OF ASSOCIATION)
ALLOTTED UNDER PARAGRAPH (II) BELOW IN
EXCESS OF GBP 3,830,707.75); AND (II) COMPRISING
EQUITY SECURITIES (AS DEFINED IN ARTICLE 8 OF
THE COMPANY'S ARTICLES OF ASSOCIATION) UP
TO A MAXIMUM NOMINAL AMOUNT OF GBP
7,661,415.50 (SUCH AMOUNT TO BE REDUCED BY
ANY SHARES ALLOTTED OR RIGHTS GRANTED
UNDER PARAGRAPH (I) ABOVE) IN CONNECTION
WITH AN OFFER BY WAY OF A RIGHTS ISSUE (AS
DEFINED IN ARTICLE 8 OF THE COMPANY'S
ARTICLES OF ASSOCIATION); (B) THIS AUTHORITY
SHALL EXPIRE AT THE CONCLUSION OF THE NEXT
ANNUAL GENERAL MEETING OF THE COMPANY
AFTER THE PASSING OF THIS RESOLUTION, OR, IF
EARLIER, AT THE CLOSE OF BUSINESS ON 31
MARCH 2022; AND (C) ALL PREVIOUS UNUTILISED
AUTHORITIES UNDER SECTION 551 OF THE
COMPANIES ACT 2006 SHALL CEASE TO HAVE
EFFECT (SAVE TO THE EXTENT THAT THE SAME
ARE EXERCISABLE PURSUANT TO SECTION 551(7)
OF THE COMPANIES ACT 2006 BY REASON OF ANY
OFFER OR AGREEMENT MADE PRIOR TO THE DATE
OF THIS RESOLUTION WHICH WOULD OR MIGHT
REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO
BE GRANTED ON OR AFTER THAT DATE) | Management | Yes | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT: (A) IN ACCORDANCE WITH ARTICLE 8 OF THE
COMPANY'S ARTICLES OF ASSOCIATION, THE
DIRECTORS BE GIVEN POWER TO ALLOT EQUITY
SECURITIES FOR CASH AS IF SECTION 561 OF THE
COMPANIES ACT 2006 DID NOT APPLY; (B) THE
POWER UNDER PARAGRAPH (A) ABOVE (OTHER
THAN IN CONNECTION WITH A RIGHTS ISSUE, AS
DEFINED IN ARTICLE 8 OF THE COMPANY'S
ARTICLES OF ASSOCIATION) SHALL BE LIMITED TO
THE ALLOTMENT OF EQUITY SECURITIES HAVING A
NOMINAL AMOUNT NOT EXCEEDING IN
AGGREGATE GBP 575,181.34; (C) THIS AUTHORITY
SHALL EXPIRE AT THE CONCLUSION OF THE NEXT
ANNUAL GENERAL MEETING OF THE COMPANY
AFTER THE PASSING OF THIS RESOLUTION OR, IF
EARLIER, AT THE CLOSE OF BUSINESS ON 31
MARCH 2022 | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT: (A) IN ADDITION TO ANY AUTHORITY
GRANTED UNDER RESOLUTION 18, THE
DIRECTORS BE AUTHORISED: (I) SUBJECT TO THE
PASSING OF RESOLUTION 17, TO ALLOT EQUITY
SECURITIES (AS DEFINED IN SECTION 560 OF THE
COMPANIES ACT 2006) FOR CASH PURSUANT TO
THE AUTHORITY CONFERRED ON THEM BY THAT
RESOLUTION UNDER SECTION 551 OF THAT ACT;
AND (II) TO ALLOT EQUITY SECURITIES AS DEFINED
IN SECTION 560(3) OF THAT ACT (SALE OF
TREASURY SHARES) FOR CASH, IN EITHER CASE
AS IF SECTION 561 OF THAT ACT DID NOT APPLY
TO THE ALLOTMENT OR SALE, BUT THIS POWER
SHALL BE: (A) LIMITED TO THE ALLOTMENT OF
EQUITY SECURITIES UP TO A MAXIMUM NOMINAL
AMOUNT OF GBP 575,181.34; AND (B) USED ONLY
FOR THE PURPOSES OF FINANCING (OR
REFINANCING, IF THE AUTHORITY IS TO BE USED
WITHIN SIX MONTHS AFTER THE ORIGINAL
TRANSACTION) A TRANSACTION WHICH THE
BOARD OF THE COMPANY DETERMINES TO BE AN
ACQUISITION OR OTHER CAPITAL INVESTMENT OF
A KIND CONTEMPLATED BY THE STATEMENT OF
PRINCIPLES ON DISAPPLYING PRE-EMPTION
RIGHTS MOST RECENTLY PUBLISHED BY THE PRE-
EMPTION GROUP PRIOR TO THE DATE OF THIS
DOCUMENT; (B) THIS POWER SHALL EXPIRE AT THE
CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING OF THE COMPANY AFTER THE PASSING
OF THIS RESOLUTION OR, IF EARLIER, AT THE
CLOSE OF BUSINESS ON 31 MARCH 2022; AND (C)
THE COMPANY MAY, BEFORE THIS POWER
EXPIRES, MAKE AN OFFER OR ENTER INTO AN
AGREEMENT, WHICH WOULD OR MIGHT REQUIRE
EQUITY SECURITIES TO BE ALLOTTED AFTER IT
EXPIRES, AND THE DIRECTORS MAY ALLOT EQUITY
SECURITIES IN PURSUANCE OF SUCH OFFER OR
AGREEMENT AS IF THIS POWER HAD NOT EXPIRED | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT IN ACCORDANCE WITH SECTION 701 OF THE
COMPANIES ACT 2006, THE COMPANY BE AND IS
HEREBY GRANTED GENERAL AND UNCONDITIONAL
AUTHORITY TO MAKE ONE OR MORE MARKET
PURCHASES (WITHIN THE MEANING OF SECTION
693 OF THE COMPANIES ACT 2006) OF ORDINARY
SHARES IN THE CAPITAL OF THE COMPANY ON
SUCH TERMS AND IN SUCH MANNER AS THE
DIRECTORS SHALL DETERMINE PROVIDED THAT:
(A) THE MAXIMUM NUMBER OF ORDINARY SHARES
WHICH MAY BE ACQUIRED PURSUANT TO THIS
AUTHORITY IS 109,355,465 ORDINARY SHARES IN
THE CAPITAL OF THE COMPANY; (B) THE MINIMUM
PRICE WHICH MAY BE PAID FOR EACH SUCH
ORDINARY SHARE (EXCLUSIVE OF ALL EXPENSES)
IS ITS NOMINAL VALUE; (C) THE MAXIMUM PRICE
WHICH MAY BE PAID FOR EACH SUCH ORDINARY
SHARE (EXCLUSIVE OF ALL EXPENSES) SHALL NOT
BE MORE THAN THE HIGHER OF: (I) AN AMOUNT | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT A GENERAL MEETING (OTHER THAN AN
ANNUAL GENERAL MEETING) MAY BE CALLED ON
NOT LESS THAN 14 CLEAR DAYS' NOTICE | Management | Yes | For | For |
| SAGE GROUP PLC | | G7771K142 | 04-Feb-2021 | THAT WITH EFFECT FROM THE CONCLUSION OF
THE ANNUAL GENERAL MEETING, THE ARTICLES
OF ASSOCIATION PRODUCED TO THE MEETING
AND FOR THE PURPOSE OF IDENTIFICATION
INITIALLED BY THE CHAIRMAN OF THE MEETING BE
ADOPTED AS THE ARTICLES OF ASSOCIATION OF
THE COMPANY IN SUBSTITUTION FOR, AND TO THE
EXCLUSION OF, THE EXISTING ARTICLES OF
ASSOCIATION | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | RECEIVE AND ADOPT THE DIRECTORS' ANNUAL
REPORT AND ACCOUNTS AND THE AUDITOR'S
REPORT THEREON | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | RECEIVE AND ADOPT THE REMUNERATION POLICY | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | RECEIVE AND ADOPT THE DIRECTORS'
REMUNERATION REPORT | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | ELECT IAN MEAKINS AS A DIRECTOR | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | RE-ELECT GARY GREEN AS A DIRECTOR | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | RE-ELECT KAREN WITTS AS A DIRECTOR | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | RE-ELECT CAROL ARROWSMITH AS A DIRECTOR | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | RE-ELECT JOHN BASON AS A DIRECTOR | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | RE-ELECT STEFAN BOMHARD AS A DIRECTOR | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | RE-ELECT JOHN BRYANT AS A DIRECTOR | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | RE-ELECT ANNE-FRANCOISE NESMES AS A
DIRECTOR | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | RE-ELECT NELSON SILVA AS A DIRECTOR | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | RE-ELECT IREENA VITTAL AS A DIRECTOR | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | REAPPOINT KPMG LLP AS AUDITOR | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | AUTHORISE THE AUDIT COMMITTEE TO AGREE THE
AUDITOR'S REMUNERATION | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | DONATIONS TO POLITICAL ORGANISATIONS | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | AUTHORITY TO ALLOT SHARES | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | AUTHORITY TO ALLOT SHARES FOR CASH | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | ADDITIONAL AUTHORITY TO ALLOT SHARES FOR
CASH IN LIMITED CIRCUMSTANCES | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | AUTHORITY TO PURCHASE SHARES | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | ADOPTION OF ARTICLES OF ASSOCIATION | Management | Yes | For | For |
| COMPASS GROUP PLC | | G23296208 | 04-Feb-2021 | REDUCE GENERAL MEETING NOTICE PERIODS: TO
AUTHORISE THE DIRECTORS TO CALL A GENERAL
MEETING OF THE COMPANY, OTHER THAN AN
ANNUAL GENERAL MEETING, ON NOT LESS THAN
14 CLEAR WORKING DAYS' NOTICE, PROVIDED
THAT THIS AUTHORITY SHALL EXPIRE AT THE
CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING OF THE COMPANY AFTER THE DATE OF
THE PASSING OF THIS RESOLUTION | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| TESCO PLC | | G87621101 | 11-Feb-2021 | THAT, SUBJECT TO AND CONDITIONAL ON: (A)
ADMISSION OF THE NEW ORDINARY SHARES OF 61
/3 PENCE EACH IN THE CAPITAL OF THE COMPANY
TO: (I) THE PREMIUM LISTING SEGMENT OF THE
OFFICIAL LIST AND TO TRADING ON THE LONDON
STOCK EXCHANGE'S MAIN MARKET FOR LISTED
SECURITIES AND; (II) THE SECONDARY LISTING
SEGMENT OF THE IRISH OFFICIAL LIST AND TO
TRADING ON EURONEXT DUBLIN'S MAIN MARKET
FOR LISTED SECURITIES, IN EACH CASE BECOMING
EFFECTIVE AT 8.00 A.M. ON 15 FEBRUARY 2021 (OR
SUCH LATER TIME AND/ OR DATE AS THE
DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION
DETERMINE) (ADMISSION); AND (B) A DIVIDEND OF
50.93 PENCE PER EXISTING ORDINARY SHARE OF 5
PENCE EACH IN THE CAPITAL OF THE COMPANY
BE, AND IS HEREBY DECLARED TO BE, PAID TO
EACH SHAREHOLDER ON THE REGISTER OF
MEMBERS OF THE COMPANY AT 6.00 P.M. ON 12
FEBRUARY 2021 | Management | Yes | For | For |
| TESCO PLC | | G87621101 | 11-Feb-2021 | SHARE CONSOLIDATION | Management | Yes | For | For |
| TESCO PLC | | G87621101 | 11-Feb-2021 | AUTHORITY TO ALLOT SHARES | Management | Yes | Against | Against |
| TESCO PLC | | G87621101 | 11-Feb-2021 | DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | Yes | For | For |
| TESCO PLC | | G87621101 | 11-Feb-2021 | DISAPPLICATION OF PRE-EMPTION RIGHTS FOR
ACQUISITIONS AND OTHER CAPITAL INVESTMENT | Management | Yes | For | For |
| TESCO PLC | | G87621101 | 11-Feb-2021 | PURCHASE OF OWN SHARES | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | APPROVAL OF FINANCIAL STATEMENTS | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | ELECTION OF OUTSIDE DIRECTOR: BAK BYEONG
GUK | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | ELECTION OF OUTSIDE DIRECTOR: GIM JONG HUN | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | ELECTION OF INSIDE DIRECTOR: GIM GI NAM | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | ELECTION OF INSIDE DIRECTOR: GIM HYEON SEOK | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | ELECTION OF INSIDE DIRECTOR: GO DONG JIN | Management | Yes | For | For |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | ELECTION OF OUTSIDE DIRECTOR WHO IS AN
AUDIT COMMITTEE MEMBER: KIM SUNWOOK | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAMSUNG ELECTRONICS CO LTD | | Y74718100 | 17-Mar-2021 | APPROVAL OF REMUNERATION FOR DIRECTOR | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | REPORT OF THE CEO OF THE COMPANY, WHICH
INCLUDES THE FINANCIAL STATEMENTS OF THE
COMPANY CORRESPONDING TO THE FISCAL YEAR
2020, THE OPINION OF THE BOARD OF DIRECTORS
OF THE COMPANY ON THE CONTENT OF THE
REPORT OF THE CEO OF THE COMPANY. REPORTS
OF THE BOARD OF DIRECTORS OF THE COMPANY
CONTAINING THE MAIN POLICIES AND
ACCOUNTING AND INFORMATION CRITERIA
FOLLOWED IN THE PREPARATION OF THE
FINANCIAL INFORMATION OF THE COMPANY, AS
WELL AS REPORTS ON THE OPERATIONS AND
ACTIVITIES IN WHICH IT INTERVENED DURING THE
FISCAL YEAR 2020, AND REPORTS FROM THE
CHAIRMEN OF THE COMPANY'S AUDIT AND
CORPORATE PRACTICES COMMITTEES IN THE
TERMS OF ARTICLE 28 SECTION IV OF THE LEY DEL
MERCADO DE VALORES HEREINAFTER THE LAW | Management | Yes | Against | Against |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | APPLICATION OF THE INCOME STATEMENT OF THE
COMPANY FOR THE FINANCIAL YEAR 2020, WHICH
INCLUDES DECREEING AND PAYING A DIVIDEND IN
CASH, IN NATIONAL CURRENCY | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | DETERMINATION OF THE MAXIMUM AMOUNT OF
RESOURCES THAT MAY BE ALLOCATED TO THE
PURCHASE OF THE COMPANY'S OWN SHARES, IN
TERMS OF THE PROVISIONS OF ARTICLE 56,
SECTION IV OF THE LAW | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | ELECTION OF THE MEMBERS OF THE BOARD OF
DIRECTORS AND SECRETARIES OF THE COMPANY,
QUALIFICATION OF THEIR INDEPENDENCE, IN THE
TERMS OF THE LAW, AND DETERMINATION OF
THEIR EMOLUMENTS | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | ELECTION OF THE MEMBERS OF THE COMMITTEES
OF I STRATEGY AND FINANCE, I AUDIT AND III
CORPORATE PRACTICES OF THE COMPANY,
APPOINTMENT OF THE CHAIRMAN OF EACH ONE
OF THEM AND DETERMINATION OF THEIR
EMOLUMENTS | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | APPOINTMENT OF DELEGATES TO FORMALIZE THE
AGREEMENTS OF THE MEETING | Management | Yes | For | For |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | | P4182H115 | 24-Mar-2021 | READING AND APPROVAL, WHERE APPROPRIATE,
OF THE MINUTES OF THE MEETING | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO RECEIVE THE ACCOUNTS FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2020 TOGETHER WITH
THE DIRECTORS REPORT AND AUDITORS REPORT
THEREON | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO APPROVE THE DIRECTORS REMUNERATION
REPORT FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO RE-ELECT ADRIAN COX AS A DIRECTOR OF THE
COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO RE-ELECT NICOLA HODSON AS A DIRECTOR OF
THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO RE-ELECT ANDREW HORTON AS A DIRECTOR
OF THE COMPANY | Management | Yes | Abstain | Against |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO RE-ELECT SALLY LAKE AS A DIRECTOR OF THE
COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO RE-ELECT CHRISTINE LASALA AS A DIRECTOR
OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO RE-ELECT JOHN REIZENSTEIN AS A DIRECTOR
OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO RE-ELECT DAVID ROBERTS AS A DIRECTOR OF
THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO RE-ELECT ROBERT STUCHBERY AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO RE-ELECT CATHERINE WOODS AS A DIRECTOR
OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO ELECT PIERRE-OLIVIER DESAULLE AS A NEW
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO RE-APPOINT EY AS AUDITORS OF THE
COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO AUTHORISE THE AUDIT AND RISK COMMITTEE
TO DETERMINE THE AUDITORS REMUNERATION | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO AUTHORISE THE DISAPPLICATION OF PRE-
EMPTION RIGHTS | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO AUTHORISE THE COMPANY TO MAKE MARKET
PURCHASES OF ORDINARY SHARES | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO ADOPT THE NEW ARTICLES OF ASSOCIATION
OF THE COMPANY | Management | Yes | For | For |
| BEAZLEY PLC | | G0936K107 | 26-Mar-2021 | TO ALLOW THE COMPANY TO HOLD GENERAL
MEETINGS OTHER THAN ANNUAL GENERAL
MEETINGS ON NOT LESS THAN 14 CLEAR DAYS
NOTICE | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 29-Mar-2021 | AMENDMENT TO ARTICLE 20 OF THE BY-LAWS -
ALLOCATION AND DISTRIBUTION OF INCOME | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 29-Mar-2021 | POWERS TO CARRY OUT FORMALITIES | Management | Yes | For | For |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | FINANCIAL STATEMENTS AND CONSOLIDATED
FINANCIAL STATEMENTS FOR THE YEAR 2020 | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | CONSULTATIVE VOTE ON THE REMUNERATION
REPORT 2020 | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | APPROPRIATION OF DISPOSABLE PROFIT:
DISSOLUTION AND DISTRIBUTION OF STATUTORY
CAPITAL RESERVE | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | DISCHARGE OF THE MEMBERS OF THE BOARD OF
DIRECTORS AND OF THE EXECUTIVE BOARD | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | APPROVAL OF THE COMPENSATION OF THE BOARD
OF DIRECTORS: MAXIMUM AGGREGATE AMOUNT
OF COMPENSATION FOR THE COMING TERM OF
OFFICE (AGM 2021 TO AGM 2022) | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | APPROVAL OF THE COMPENSATION OF THE
EXECUTIVE BOARD: AGGREGATE AMOUNT OF
VARIABLE CASH-BASED COMPENSATION
ELEMENTS FOR THE COMPLETED FINANCIAL YEAR
2020 | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | APPROVAL OF THE COMPENSATION OF THE
EXECUTIVE BOARD: AGGREGATE AMOUNT OF
VARIABLE SHARE-BASED COMPENSATION
ELEMENTS THAT ARE ALLOCATED IN THE
CURRENT FINANCIAL YEAR 2021 | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | APPROVAL OF THE COMPENSATION OF THE
EXECUTIVE BOARD: MAXIMUM AGGREGATE
AMOUNT OF FIXED COMPENSATION FOR THE NEXT
FINANCIAL YEAR 2022 | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTIONS TO THE BOARD OF DIRECTOR: MR.
ROMEO LACHER | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTIONS TO THE BOARD OF DIRECTOR: MR.
GILBERT ACHERMANN | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTIONS TO THE BOARD OF DIRECTOR: MR.
HEINRICH BAUMANN | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTIONS TO THE BOARD OF DIRECTOR: MR.
RICHARD CAMPBELL-BREEDEN | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTIONS TO THE BOARD OF DIRECTOR: MR.
IVO FURRER | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTIONS TO THE BOARD OF DIRECTOR: MRS.
CLAIRE GIRAUT | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTIONS TO THE BOARD OF DIRECTOR: MRS.
KATHRYN SHIH | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTIONS TO THE BOARD OF DIRECTOR: MS.
EUNICE ZEHNDER-LAI | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTIONS TO THE BOARD OF DIRECTOR: MS.
OLGA ZOUTENDIJK | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | NEW ELECTIONS TO THE BOARD OF DIRECTOR:
MR. DAVID NICOL | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTION OF MR. ROMEO LACHER AS
CHAIRMAN OF THE BOARD OF DIRECTORS | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTIONS TO THE COMPENSATION
COMMITTEE: MR. GILBERT ACHERMANN | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTIONS TO THE COMPENSATION
COMMITTEE: MR. RICHARD CAMPBELL-BREEDEN | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTIONS TO THE COMPENSATION
COMMITTEE: MRS. KATHRYN SHIH | Management | No | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | RE-ELECTIONS TO THE COMPENSATION
COMMITTEE: MRS. EUNICE ZEHNDER-LAI | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | ELECTION OF THE STATUTORY AUDITOR: KPMG
AG, ZURICH | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | ELECTION OF THE INDEPENDENT
REPRESENTATIVE: MR. MARC NATER | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | CAPITAL REDUCTION (WITH AMENDMENTS OF THE
ARTICLES OF INCORPORATION) | Management | No | | |
| JULIUS BAER GRUPPE AG | | H4414N103 | 14-Apr-2021 | AMENDMENTS OF THE ARTICLES OF
INCORPORATION | Management | No | | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE CORPORATE FINANCIAL
STATEMENT FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENT FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
AND SETTING OF THE DIVIDEND | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF REGULATED AGREEMENTS
REFERRED TO IN ARTICLE L. 225-38 OF THE
FRENCH COMMERCIAL CODE | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | RENEWAL OF THE TERM OF OFFICE OF MR.
ANTOINE ARNAULT AS DIRECTOR | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | RENEWAL OF THE TERM OF OFFICE OF MR.
NICOLAS BAZIRE AS DIRECTOR | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | RENEWAL OF THE TERM OF OFFICE OF MR.
CHARLES DE CROISSET AS DIRECTOR | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | RENEWAL OF THE TERM OF OFFICE OF MR. YVES-
THIBAULT DE SILGUY AS DIRECTOR | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPOINTMENT OF MR. M. OLIVIER LENEL AS
DEPUTY STATUTORY AUDITOR, AS A
REPLACEMENT FOR MR. PHILIPPE CASTAGNAC
WHO RESIGNED | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE CHANGES MADE FOR THE
FINANCIAL YEAR 2020 TO THE DIRECTORS'
COMPENSATION POLICY | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE CHANGES MADE FOR THE YEAR
2020 TO THE COMPENSATION POLICY FOR THE
CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND
THE DEPUTY CHIEF EXECUTIVE OFFICER | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE INFORMATION REFERRED TO IN
ARTICLE L. 22-10-9 I OF THE FRENCH COMMERCIAL
CODE | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE COMPENSATION ELEMENTS
PAID DURING THE FINANCIAL YEAR 2020 OR
GRANTED FOR THE SAME FINANCIAL YEAR TO MR.
BERNARD ARNAULT, CHAIRMAN AND CHIEF
EXECUTIVE OFFICER | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE COMPENSATION ELEMENTS
PAID DURING THE FINANCIAL YEAR 2020 OR
GRANTED FOR THE SAME FINANCIAL YEAR TO MR.
ANTONIO BELLONI, DEPUTY CHIEF EXECUTIVE
OFFICER | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE COMPENSATION POLICY OF
DIRECTORS | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE COMPENSATION POLICY OF
THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | APPROVAL OF THE COMPENSATION POLICY OF
THE DEPUTY CHIEF EXECUTIVE OFFICER | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | AUTHORIZATION FOR THE BOARD OF DIRECTORS,
FOR A PERIOD OF 18 MONTHS, TO TRADE IN THE
COMPANY'S SHARES FOR A MAXIMUM PURCHASE
PRICE OF 700 EUROS PER SHARE, I.E. A MAXIMUM
AGGREGATE AMOUNT OF 35.3 BILLION EUROS | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | AUTHORIZATION TO THE BOARD OF DIRECTORS,
FOR A PERIOD OF 18 MONTHS, TO REDUCE THE
SHARE CAPITAL BY CANCELLING SHARES HELD BY
THE COMPANY FOLLOWING THE REPURCHASE OF
ITS OWN SHARES | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO INCREASE THE CAPITAL BY
INCORPORATING PROFITS, RESERVES, PREMIUMS
OR OTHERS | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO ISSUE COMMON SHARES, AND/OR
EQUITY SECURITIES GRANTING ACCESS TO OTHER
EQUITY SECURITIES OR GRANTING ENTITLEMENT
TO THE ALLOTMENT OF DEBT SECURITIES, AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO EQUITY SECURITIES TO BE ISSUED WITH
RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
RIGHTS | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO ISSUE, BY WAY OF A PUBLIC
OFFERING, COMMON SHARES, AND/OR EQUITY
SECURITIES GRANTING ACCESS TO OTHER EQUITY
SECURITIES OR GRANTING ENTITLEMENT TO THE
ALLOTMENT OF DEBT SECURITIES, AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO EQUITY SECURITIES TO BE ISSUED, WITH
CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHT WITH A PRIORITY RIGHT
OPTION | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO ISSUE COMMON SHARES, AND/OR
EQUITY SECURITIES GRANTING ACCESS TO OTHER
EQUITY SECURITIES OR GRANTING ENTITLEMENT
TO THE ALLOTMENT OF DEBT SECURITIES, AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO EQUITY SECURITIES TO BE ISSUED, WITH
CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHT, FOR THE BENEFIT OF
QUALIFIED INVESTORS OR A LIMITED CIRCLE OF
INVESTORS | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO INCREASE THE NUMBER OF SHARES
TO BE ISSUED IN THE EVENT OF A CAPITAL
INCREASE WITH RETENTION OR CANCELLATION OF
THE SHAREHOLDERS' PRE-EMPTIVE RIGHT OF
SUBSCRIPTION IN THE CONTEXT OF OVER-
ALLOTMENT OPTIONS IN THE EVENT OF
SUBSCRIPTIONS EXCEEDING THE NUMBER OF
SECURITIES PROPOSED | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO ISSUE SHARES AND/OR EQUITY
SECURITIES GRANTING ACCESS TO OTHER EQUITY
SECURITIES OR TO THE ALLOCATION OF DEBT
SECURITIES AS REMUNERATION OF SECURITIES
CONTRIBUTED TO ANY PUBLIC EXCHANGE OFFER
INITIATED BY THE COMPANY | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF POWERS TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO ISSUE, WITHIN THE LIMIT OF 10% OF
THE SHARE CAPITAL, COMMON SHARES OR
EQUITY SECURITIES GRANTING ACCESS TO OTHER
EQUITY SECURITIES OF THE COMPANY OR
GRANTING ENTITLEMENT TO THE ALLOCATION OF
DEBT SECURITIES AS REMUNERATION FOR
CONTRIBUTIONS IN KIND OF EQUITY SECURITIES
OR TRANSFERABLE SECURITIES GRANTING
ACCESS TO THE CAPITAL, GRANTED TO THE
COMPANY | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | AUTHORIZATION FOR THE BOARD OF DIRECTORS,
FOR A PERIOD OF 26 MONTHS, TO GRANT SHARE
SUBSCRIPTION OPTIONS WITH CANCELLATION OF
THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHTS, OR SHARE PURCHASE
OPTIONS TO EMPLOYEES AND/OR EXECUTIVE
OFFICERS OF THE COMPANY AND RELATED
ENTITIES, WITHIN THE LIMIT OF 1% OF THE CAPITAL | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | DELEGATION OF AUTHORITY TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF TWENTY-SIX
MONTHS, TO ISSUE SHARES AND/OR
TRANSFERABLE SECURITIES GRANTING ACCESS
TO THE CAPITAL OF THE COMPANY, WITH
CANCELLATION OF THE SHAREHOLDERS' PRE-
EMPTIVE SUBSCRIPTION RIGHTS, FOR THE
BENEFIT OF THE MEMBERS OF THE GROUP'S
COMPANY SAVINGS PLAN(S), WITHIN THE LIMIT OF
1% OF THE SHARE CAPITAL | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | SETTING OF THE OVERALL CEILING FOR
IMMEDIATE OR FUTURE CAPITAL INCREASES
DECIDED BY VIRTUE OF DELEGATIONS OF
AUTHORITY | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 15-Apr-2021 | AMENDMENT TO ARTICLE 22 OF THE BY-LAWS
CONCERNING THE STATUTORY AUDITORS | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | APPROVAL OF THE ANNUAL ACCOUNTS AND
MANAGEMENT REPORTS OF BBVA, S.A. AND ITS
CONSOLIDATED GROUP CORRESPONDING TO THE
YEAR ENDED 31 DECEMBER 2020 | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | APPROVAL OF THE NON FINANCIAL INFORMATION
STATEMENT OF BBVA, S.A. AND THAT OF ITS
CONSOLIDATED GROUP CORRESPONDING TO THE
YEAR ENDED 31 DECEMBER 2020 | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | APPROVAL OF THE APPLICATION OF THE RESULTS
OF THE FINANCIAL YEAR 2020 | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | APPROVAL OF THE CORPORATE MANAGEMENT
DURING THE 2020 FINANCIAL YEAR | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | RE-ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS: MR. JOSE MIGUEL ANDRES
TORRECILLAS | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | RE-ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS: MR. JAIME FELIX CARUANA LACORTE | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | RE-ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS: MRS. BELEN GARIJO LOPEZ | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | RE-ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS: MR. JOSE MALDONADO RAMOS | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | RE-ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS: MRS. ANA CRISTINA PERALTA
MORENO | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | RE-ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS: JUAN PI LLORENS | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | RE-ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS: MR. JAN PAUL MARIE FRANCIS
VERPLANCKE | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | APPROVAL OF A DISTRIBUTION OF EUR 0.059 PER
SHARE CHARGED TO THE SHARE PREMIUM
ACCOUNT | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | APPROVAL OF A DISTRIBUTION CHARGED TO THE
BANK'S DISTRIBUTABLE ITEMS FOR A MAXIMUM
AMOUNT EQUIVALENT TO 35PCT OF THE
CONSOLIDATED PROFIT CORRESPONDING TO THE
FIRST HALF OF 2021, EXCLUDING AMOUNTS AND
EXTRAORDINARY ITEMS, SUBJECT TO CERTAIN
CONDITIONS AND LIMITATIONS | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | DELEGATION TO THE BOARD OF DIRECTORS, WITH
EXPRESS SUB DELEGATION POWERS, OF THE
POWER TO ISSUE SECURITIES EVENTUALLY
CONVERTIBLE INTO COMPANY SHARES (COCOS),
FOR A PERIOD OF FIVE YEARS, UP TO A MAXIMUM
AMOUNT OF EUR 8,000,000,000 DELEGATING IN
TURN THE POWER TO EXCLUDE THE PRE EMPTIVE
SUBSCRIPTION RIGHT IN SAID SECURITIES ISSUES,
AS WELL AS THE POWER TO INCREASE THE SHARE
CAPITAL BY THE NECESSARY AMOUNT AND TO
MODIFY THE CORRESPONDING ARTICLE OF THE
COMPANY BYLAWS | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | APPROVAL OF THE REDUCTION OF THE BANK'S
SHARE CAPITAL UP TO A MAXIMUM AMOUNT
CORRESPONDING TO 10PCT OF THE SAME ON THE
DATE OF THE AGREEMENT, THROUGH THE
AMORTIZATION OF TREASURY SHARES THAT HAVE
BEEN ACQUIRED THROUGH ANY MECHANISM WITH
THE AIM OF BEING AMORTIZED, DELEGATING TO
THE BOARD OF DIRECTORS THE POSSIBILITY OF
EXECUTING THE REDUCTION ONE OR MORE TIMES | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | APPROVAL OF THE REMUNERATION POLICY FOR
THE DIRECTORS OF BBVA, S.A., AND THE MAXIMUM
NUMBER OF SHARES TO BE DELIVERED, AS THE
CASE MAY BE, AS A RESULT OF ITS EXECUTION | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | APPROVAL OF A MAXIMUM LEVEL OF VARIABLE
REMUNERATION OF UP TO 200PCT OF THE FIXED
COMPONENT OF TOTAL REMUNERATION FOR A
SPECIFIC GROUP OF EMPLOYEES WHOSE
PROFESSIONAL ACTIVITIES SIGNIFICANTLY AFFECT
THE GROUP'S RISK PROFILE | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | RE ELECTION OF THE ACCOUNT AUDITORS OF
BBVA, S.A. AND ITS CONSOLIDATED GROUP FOR
FISCAL YEAR 2021: KPMG AUDITORES | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | MODIFICATION OF ARTICLE 21 (FORM AND
CONTENT OF THE CALL) OF THE BYLAWS OF BBVA,
S.A | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | MODIFICATION OF ARTICLE 5 (PUBLICATION OF THE
CALL) OF THE REGULATIONS OF THE GENERAL
MEETING OF BANCO BILBAO VIZCAYA
ARGENTARIA, S.A | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | DELEGATION OF POWERS TO THE BOARD OF
DIRECTORS, WITH THE POWER OF SUBSTITUTION,
TO FORMALIZE, CORRECT, INTERPRET AND
EXECUTE THE RESOLUTIONS ADOPTED BY THE
GENERAL MEETING | Management | Yes | For | For |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | | E11805103 | 19-Apr-2021 | CONSULTATIVE VOTE ON THE ANNUAL REPORT ON
REMUNERATION OF THE DIRECTORS OF BBVA, S.A | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO RECEIVE AND CONSIDER THE ACCOUNTS FOR
THE YEAR ENDED 31 DECEMBER 2020 TOGETHER
WITH THE REPORTS OF THE DIRECTORS AND
AUDITORS | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO DECLARE A FINAL DIVIDEND: FINAL DIVIDEND
OF 38.3P PER ORDINARY SHARE | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO RE-APPOINT PETER VENTRESS AS A DIRECTOR | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO RE-APPOINT FRANK VAN ZANTEN AS A
DIRECTOR | Management | Yes | Against | Against |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO RE-APPOINT RICHARD HOWES AS A DIRECTOR | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO RE-APPOINT VANDA MURRAY AS A DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO RE-APPOINT LLOYD PITCHFORD AS A DIRECTOR | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO RE-APPOINT STEPHAN NANNINGA AS A
DIRECTOR | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO APPOINT VIN MURRIA AS A DIRECTOR | Management | Yes | Against | Against |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO APPOINT MARIA FERNANDA MEJIA AS A
DIRECTOR | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP
AS AUDITORS TO HOLD OFFICE FROM THE
CONCLUSION OF THIS YEAR'S AGM UNTIL THE
CONCLUSION OF THE NEXT GENERAL MEETING AT
WHICH ACCOUNTS ARE LAID BEFORE THE
COMPANY | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO AUTHORISE THE DIRECTORS, ACTING
THROUGH THE AUDIT COMMITTEE, TO DETERMINE
THE REMUNERATION OF THE AUDITORS | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO APPROVE THE DIRECTORS' REMUNERATION
POLICY AS SET OUT ON PAGES 119 TO 127
(INCLUSIVE) OF THE ANNUAL REPORT FOR THE
YEAR ENDED 31 DECEMBER 2020 | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | TO APPROVE THE DIRECTORS' REMUNERATION
REPORT AS SET OUT ON PAGES 114 TO 139
(INCLUSIVE) (EXCLUDING THE DIRECTORS'
REMUNERATION POLICY AS SET OUT ON PAGES
119 TO 127 (INCLUSIVE)) OF THE ANNUAL REPORT
FOR THE YEAR ENDED 31 DECEMBER 2020 | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | APPROVAL OF POLICY RELATED AMENDMENTS TO
THE COMPANY'S LONG-TERM INCENTIVE PLAN | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | APPROVAL OF NEW US EMPLOYEE STOCK
PURCHASE PLAN | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | RENEWAL OF SAVINGS-RELATED SHARE OPTION
SCHEME | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | AUTHORITY TO ALLOT ORDINARY SHARES | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | GENERAL AUTHORITY TO DISAPPLY PRE-EMPTION
RIGHTS | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | SPECIFIC AUTHORITY TO DISAPPLY PRE-EMPTION
RIGHTS IN CONNECTION WITH AN ACQUISITION OR
SPECIFIED CAPITAL INVESTMENT | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | PURCHASE OF OWN ORDINARY SHARES | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | NOTICE OF GENERAL MEETINGS | Management | Yes | For | For |
| BUNZL PLC | | G16968110 | 21-Apr-2021 | AMENDMENTS TO ARTICLES OF ASSOCIATION | Management | Yes | For | For |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | | P4950Y100 | 22-Apr-2021 | APPROVE CEOS AND AUDITORS REPORTS ON
OPERATIONS AND RESULTS OF COMPANY, AND
BOARDS OPINION ON REPORTS | Management | Yes | For | For |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | | P4950Y100 | 22-Apr-2021 | APPROVE BOARDS REPORT ON ACCOUNTING
POLICIES AND CRITERIA FOR PREPARATION OF
FINANCIAL STATEMENTS | Management | Yes | For | For |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | | P4950Y100 | 22-Apr-2021 | APPROVE REPORT ON ACTIVITIES AND
OPERATIONS UNDERTAKEN BY BOARD | Management | Yes | For | For |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | | P4950Y100 | 22-Apr-2021 | APPROVE INDIVIDUAL AND CONSOLIDATED
FINANCIAL STATEMENTS | Management | Yes | For | For |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | | P4950Y100 | 22-Apr-2021 | APPROVE REPORT OF AUDIT COMMITTEES
ACTIVITIES AND REPORT ON COMPANY'S
SUBSIDIARIES | Management | Yes | For | For |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | | P4950Y100 | 22-Apr-2021 | APPROVE REPORT ON ADHERENCE TO FISCAL
OBLIGATIONS | Management | Yes | For | For |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | | P4950Y100 | 22-Apr-2021 | APPROVE INCREASE IN LEGAL RESERVE | Management | Yes | For | For |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | | P4950Y100 | 22-Apr-2021 | SET MAXIMUM AMOUNT FOR SHARE REPURCHASE.
APPROVE POLICY RELATED TO ACQUISITION OF
OWN SHARES | Management | Yes | For | For |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | | P4950Y100 | 22-Apr-2021 | APPROVE DISCHARGE OF BOARD OF DIRECTORS
AND CEO | Management | Yes | For | For |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | | P4950Y100 | 22-Apr-2021 | ELECT/RATIFY CHAIRMAN OF AUDIT AND
CORPORATE PRACTICES COMMITTEE | Management | Yes | For | For |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | | P4950Y100 | 22-Apr-2021 | ELECT/RATIFY MEMBERS OF NOMINATIONS AND
COMPENSATIONS COMMITTEE. APPROVE THEIR
REMUNERATION | Management | Yes | Against | Against |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | | P4950Y100 | 22-Apr-2021 | AUTHORIZE BOARD TO RATIFY AND EXECUTE
APPROVED RESOLUTIONS | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING ADOPTION OF THE
STATEMENT OF INCOME AND THE BALANCE SHEET
AS WELL AS THE CONSOLIDATED STATEMENT OF
INCOME AND THE CONSOLIDATED BALANCE SHEET | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISPOSITIONS OF THE
COMPANY'S PROFIT ACCORDING TO THE ADOPTED
BALANCE SHEET: SEK 3.90 PER SHARE | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISCHARGE FROM
LIABILITY OF THE MEMBER OF THE BOARD OF
DIRECTOR AND THE CEO: LARS RENSTROM
(CHAIRMAN OF THE BOARD) | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISCHARGE FROM
LIABILITY OF THE MEMBER OF THE BOARD OF
DIRECTOR AND THE CEO: CARL DOUGLAS (VICE
CHAIRMAN OF THE BOARD) | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISCHARGE FROM
LIABILITY OF THE MEMBER OF THE BOARD OF
DIRECTOR AND THE CEO: EVA KARLSSON (BOARD
MEMBER) | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISCHARGE FROM
LIABILITY OF THE MEMBER OF THE BOARD OF
DIRECTOR AND THE CEO: BIRGITTA KLASEN
(BOARD MEMBER) | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISCHARGE FROM
LIABILITY OF THE MEMBER OF THE BOARD OF
DIRECTOR AND THE CEO: LENA OLVING (BOARD
MEMBER) | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISCHARGE FROM
LIABILITY OF THE MEMBER OF THE BOARD OF
DIRECTOR AND THE CEO: SOFIA SCHORLING
HOGBERG (BOARD MEMBER) | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISCHARGE FROM
LIABILITY OF THE MEMBER OF THE BOARD OF
DIRECTOR AND THE CEO: JAN SVENSSON (BOARD
MEMBER) | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISCHARGE FROM
LIABILITY OF THE MEMBER OF THE BOARD OF
DIRECTOR AND THE CEO: JOAKIM WEIDEMANIS
(BOARD MEMBER) | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISCHARGE FROM
LIABILITY OF THE MEMBER OF THE BOARD OF
DIRECTOR AND THE CEO: RUNE HJALM (BOARD
MEMBER, EMPLOYEE REPRESENTATIVE) | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISCHARGE FROM
LIABILITY OF THE MEMBER OF THE BOARD OF
DIRECTOR AND THE CEO: MATS PERSSON (BOARD
MEMBER, EMPLOYEE REPRESENTATIVE) | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISCHARGE FROM
LIABILITY OF THE MEMBER OF THE BOARD OF
DIRECTOR AND THE CEO: BJARNE JOHANSSON
(DEPUTY BOARD MEMBER, EMPLOYEE
REPRESENTATIVE) | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISCHARGE FROM
LIABILITY OF THE MEMBER OF THE BOARD OF
DIRECTOR AND THE CEO: NADJA WIKSTROM
(DEPUTY BOARD MEMBER, EMPLOYEE
REPRESENTATIVE) | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING DISCHARGE FROM
LIABILITY OF THE MEMBER OF THE BOARD OF
DIRECTOR AND THE CEO: NICO DELVAUX (CEO) | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | DETERMINATION OF THE NUMBER OF MEMBERS OF
THE BOARD OF DIRECTORS: THE NUMBER OF
MEMBERS OF THE BOARD OF DIRECTORS SHALL
BE EIGHT | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | DETERMINATION OF FEES TO THE BOARD OF
DIRECTORS | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | DETERMINATION OF FEES TO THE AUDITOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | ELECTION OF THE BOARD OF DIRECTORS,
CHAIRMAN OF THE BOARD OF DIRECTORS AND
VICE CHAIRMAN OF THE BOARD OF DIRECTORS:
RE-ELECTION OF LARS RENSTROM, CARL
DOUGLAS, EVA KARLSSON, LENA OLVING, SOFIA
SCHORLING HOGBERG AND JOAKIM WEIDEMANIS
AS MEMBERS OF THE BOARD OF DIRECTORS.
BIRGITTA KLASEN AND JAN SVENSSON HAVE
DECLINED RE-ELECTION. ELECTION OF JOHAN
HJERTONSSON AND SUSANNE PAHLEN AKLUNDH
AS NEW MEMBERS OF THE BOARD OF DIRECTORS.
RE-ELECTION OF LARS RENSTROM AS CHAIRMAN
OF THE BOARD OF DIRECTORS AND CARL
DOUGLAS AS VICE CHAIRMAN | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | ELECTION OF AUDITOR: RE-ELECTION OF THE
REGISTERED AUDIT FIRM ERNST & YOUNG AB AS
AUDITOR FOR THE TIME PERIOD UNTIL THE END OF
THE ANNUAL GENERAL MEETING 2022, IN
ACCORDANCE WITH THE AUDIT COMMITTEE'S
RECOMMENDATION. ERNST & YOUNG AB HAS
NOTIFIED THAT, PROVIDED THAT THE NOMINATION
COMMITTEE'S PROPOSAL IS ADOPTED BY THE
ANNUAL GENERAL MEETING, AUTHORIZED PUBLIC
ACCOUNTANT HAMISH MABON WILL REMAIN
APPOINTED AS AUDITOR IN CHARGE | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION ON APPROVAL OF THE
REMUNERATION REPORT | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING AUTHORIZATION TO
REPURCHASE AND TRANSFER SERIES B SHARES
IN THE COMPANY | Management | Yes | For | For |
| ASSA ABLOY AB | | W0817X204 | 28-Apr-2021 | RESOLUTION REGARDING LONG-TERM INCENTIVE
PROGRAM | Management | Yes | For | For |
| ANHEUSER-BUSCH INBEV SA/NV | | B639CJ108 | 28-Apr-2021 | RENEWAL OF THE POWERS OF THE BOARD OF
DIRECTORS RELATING TO THE ACQUISITION BY
THE COMPANY OF ITS OWN SHARES AND
AMENDMENTS TO ARTICLE 15 OF THE ARTICLES OF
ASSOCIATION | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ANHEUSER-BUSCH INBEV SA/NV | | B639CJ108 | 28-Apr-2021 | APPROVAL OF THE STATUTORY ANNUAL
ACCOUNTS: DIVIDEND FOR 2020 OF EUR 0.50 PER
SHARE | Management | Yes | For | For |
| ANHEUSER-BUSCH INBEV SA/NV | | B639CJ108 | 28-Apr-2021 | DISCHARGE TO THE DIRECTORS: GRANTING
DISCHARGE TO THE DIRECTORS FOR THE
PERFORMANCE OF THEIR DUTIES DURING THE
ACCOUNTING YEAR ENDED ON 31 DECEMBER 2020 | Management | Yes | For | For |
| ANHEUSER-BUSCH INBEV SA/NV | | B639CJ108 | 28-Apr-2021 | DISCHARGE TO THE STATUTORY AUDITOR:
GRANTING DISCHARGE TO THE STATUTORY
AUDITOR FOR THE PERFORMANCE OF HIS DUTIES
DURING THE ACCOUNTING YEAR ENDED ON 31
DECEMBER 2020 | Management | Yes | For | For |
| ANHEUSER-BUSCH INBEV SA/NV | | B639CJ108 | 28-Apr-2021 | APPOINTMENT OF DIRECTOR: UPON PROPOSAL
FROM THE RESTRICTED SHAREHOLDERS,
RENEWING THE APPOINTMENT AS RESTRICTED
SHARE DIRECTOR OF MR. MARTIN J. BARRINGTON,
FOR A PERIOD OF ONE YEAR ENDING AT THE END
OF THE SHAREHOLDERS' MEETING WHICH WILL BE
ASKED TO APPROVE THE ACCOUNTS FOR THE
YEAR 2021 | Management | Yes | For | For |
| ANHEUSER-BUSCH INBEV SA/NV | | B639CJ108 | 28-Apr-2021 | APPOINTMENT OF DIRECTOR: UPON PROPOSAL
FROM THE RESTRICTED SHAREHOLDERS,
RENEWING THE APPOINTMENT AS RESTRICTED
SHARE DIRECTOR OF MR. WILLIAM F. GIFFORD, JR.,
FOR A PERIOD OF ONE YEAR ENDING AT THE END
OF THE SHAREHOLDERS' MEETING WHICH WILL BE
ASKED TO APPROVE THE ACCOUNTS FOR THE
YEAR 2021 | Management | Yes | For | For |
| ANHEUSER-BUSCH INBEV SA/NV | | B639CJ108 | 28-Apr-2021 | APPOINTMENT OF DIRECTOR: UPON PROPOSAL
FROM THE RESTRICTED SHAREHOLDERS,
RENEWING THE APPOINTMENT AS RESTRICTED
SHARE DIRECTOR OF MR. ALEJANDRO SANTO
DOMINGO DAVILA, FOR A PERIOD OF ONE YEAR
ENDING AT THE END OF THE SHAREHOLDERS'
MEETING WHICH WILL BE ASKED TO APPROVE THE
ACCOUNTS FOR THE YEAR 202 | Management | Yes | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ANHEUSER-BUSCH INBEV SA/NV | | B639CJ108 | 28-Apr-2021 | REMUNERATION POLICY: APPROVING THE
REMUNERATION POLICY DRAFTED IN
ACCORDANCE WITH ARTICLE 7:89/1 OF THE
BELGIAN CODE OF COMPANIES AND
ASSOCIATIONS. THE 2020 ANNUAL REPORT
CONTAINING THE REMUNERATION POLICY IS
AVAILABLE ON THE COMPANY'S WEBSITE AS
INDICATED IN THIS NOTICE | Management | Yes | Against | Against |
| ANHEUSER-BUSCH INBEV SA/NV | | B639CJ108 | 28-Apr-2021 | REMUNERATION REPORT: APPROVING THE
REMUNERATION REPORT FOR THE FINANCIAL
YEAR 2020. THE 2020 ANNUAL REPORT
CONTAINING THE REMUNERATION REPORT IS
AVAILABLE ON THE COMPANY'S WEBSITE AS
INDICATED IN THIS NOTICE | Management | Yes | Against | Against |
| ANHEUSER-BUSCH INBEV SA/NV | | B639CJ108 | 28-Apr-2021 | APPROVAL OF A CHANGE OF CONTROL PROVISION:
APPROVING, IN ACCORDANCE WITH ARTICLE 7:151
OF THE BELGIAN CODE OF COMPANIES AND
ASSOCIATIONS, (I) CLAUSE 17 (MANDATORY
PREPAYMENT) OF THE (CURRENTLY) USD
10,100,000,000 REVOLVING CREDIT AND SWINGLINE
FACILITIES AGREEMENT ORIGINALLY DATED 26 | Management | Yes | Against | Against |
| ANHEUSER-BUSCH INBEV SA/NV | | B639CJ108 | 28-Apr-2021 | FILINGS: WITHOUT PREJUDICE TO OTHER
DELEGATIONS OF POWERS TO THE EXTENT
APPLICABLE, GRANTING POWERS TO JAN
VANDERMEERSCH, GLOBAL LEGAL DIRECTOR
CORPORATE, WITH POWER TO SUBSTITUTE, TO
PROCEED TO (I) THE SIGNING OF THE RESTATED
ARTICLES OF ASSOCIATION AND THEIR FILINGS
WITH THE CLERK'S OFFICE OF THE ENTERPRISE
COURT OF BRUSSELS AS A RESULT OF THE
APPROVAL OF THE RESOLUTIONS REFERRED TO IN
ITEM 1 ABOVE, (II) THE FILING OF THE RESOLUTION
REFERRED TO IN ITEM 11 ABOVE WITH THE
CLERK'S OFFICE OF THE ENTERPRISE COURT OF
BRUSSELS, AND (III) ANY OTHER FILINGS AND
PUBLICATION FORMALITIES IN RELATION TO THE
ABOVE RESOLUTIONS | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | BALANCE SHEET AND CONSOLIDATED BALANCE
SHEET AS OF 31 DECEMBER 2020: TO APPROVE
THE BALANCE SHEET AS OF 31 DECEMBER 2020.
TO PRESENT THE CONSOLIDATED BALANCE SHEET
AS OF 31 DECEMBER 2020. BOARD OF DIRECTORS',
INTERNAL AUDITORS' AND EXTERNAL AUDITORS'
REPORTS | Management | Yes | For | For |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | BALANCE SHEET AND CONSOLIDATED BALANCE
SHEET AS OF 31 DECEMBER 2020: NET INCOME
ALLOCATION AND TO DISTRIBUTE THE DIVIDEND.
RESOLUTIONS RELATED THERETO | Management | Yes | For | For |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | REWARDING POLICY: REWARDING POLICY AND
PAID EMOLUMENT'S REPORT: BINDING
RESOLUTION ON SECTION I AS PER ART. 123-TER
OF THE D. LGS. 24 FEBRUARY 1998, N. 58, ITEM 3 | Management | Yes | Against | Against |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | REWARDING POLICY: REWARDING POLICY AND
PAID EMOLUMENT'S REPORT: NON-BINDING
RESOLUTION ON SECTION II AS PER ART. 123-TER
OF THE D. LGS. 24 FEBRUARY 1998, N. 58., ITEM 6 | Management | Yes | Against | Against |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | REWARDING POLICY: 2021 INCENTIVE PLAN BASED
ON FINANCIAL INSTRUMENTS (WITH ATTACHED
THE CONSOB INFORMATION DOCUMENT RELATED
TO 2021 STOCK OPTION PLAN) | Management | Yes | Against | Against |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | TO AUTHORIZE THE PURCHASE AND DISPOSAL OF
OWN SHARES AND TO AUTHORIZE ACTIONS ON
THEM, UPON PREVIOUS REVOCATION OF THE
AUTHORIZATION GRANTED BY THE ORDINARY
SHAREHOLDERS' MEETING HELD ON 26 MAY 2020 | Management | Yes | For | For |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | TO APPOINT THE BOARD OF DIRECTORS: TO STATE
THE NUMBER OF MEMBERS | Management | Yes | For | For |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | TO APPOINT THE BOARD OF DIRECTORS: TO STATE
THE TERM OF OFFICE | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
BOARD OF DIRECTORS: TO APPOINT THE
MEMBERS OF THE BOARD OF DIRECTORS. LIST
PRESENTED BY ARCA FONDI SGR S.P.A.; EURIZON
CAPITAL S.A.; EURIZON CAPITAL SGR S.P.A;
FIDEURAM ASSET MANAGEMENT IRELAND;
FIDEURAM INTESA SANPAOLO PRIVATE BANKING
ASSET MANAGEMENT SGR S.P.A.; INTERFUND
SICAV - INTERFUND EQUITY ITALY; MEDIOBANCA
SGR S.P.A.; MEDIOLANUM GESTIONE FONDI SGR
S.P.A.; MEDIOLANUM INTERNATIONAL FUNDS
LIMITED - CHALLENGE FUNDS - CHALLENGE
ITALIAN EQUITY; PRAMERICA SGR S.P.A.,
REPRESENTING TOGETHER 3.24705 PCT OF SHARE
CAPITAL. GIOVANNI BATTISTA DAGNINO, PATRIZIA
MICHELA GIANGUALANO | Shareholder | Yes | For | |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | TO APPOINT THE BOARD OF DIRECTORS: TO STATE
THE BOARD OF DIRECTORS' EMOLUMENT | Management | Yes | For | For |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
COMPANY INTERNAL AUDITORS: TO APPOINT
THREE EFFECTIVE INTERNAL AUDITORS AND TWO
ALTERNATE INTERNAL AUDITORS. LIST
PRESENTED BY AVIO S.A' R.L, REPRESENTING 25.05
PCT OF SHARE CAPITAL. EFFECTIVE AUDITORS:
NICOLA LORITO, FRANCESCO MARIANO
BONIFACIO, MAVIE CARDI ALTERNATE AUDITORS:
MAURIZIO DE MAGISTRIS, ROBERTA SENNI | Shareholder | Yes | Abstain | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: TO APPOINT THE
COMPANY INTERNAL AUDITORS: TO APPOINT
THREE EFFECTIVE INTERNAL AUDITORS AND TWO
ALTERNATE INTERNAL AUDITORS. LIST
PRESENTED BY ARCA FONDI SGR S.P.A.; EURIZON
CAPITAL S.A.; EURIZON CAPITAL SGR S.P.A;
FIDEURAM ASSET MANAGEMENT IRELAND;
FIDEURAM INTESA SANPAOLO PRIVATE BANKING
ASSET MANAGEMENT SGR S.P.A.; INTERFUND
SICAV - INTERFUND EQUITY ITALY; MEDIOBANCA
SGR S.P.A.; MEDIOLANUM GESTIONE FONDI SGR
S.P.A.; MEDIOLANUM INTERNATIONAL FUNDS
LIMITED - CHALLENGE FUNDS - CHALLENGE
ITALIAN EQUITY; PRAMERICA SGR S.P.A.,
REPRESENTING TOGETHER 3.24705 PCT OF SHARE
CAPITAL. EFFECTIVE AUDITORS: CHIARA MOLON
ALTERNATE AUDITORS: SONIA PERON | Shareholder | Yes | For | |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | TO APPOINT THE COMPANY INTERNAL AUDITORS:
TO APPOINT THE CHAIRMAN | Management | Yes | For | For |
| DOVALUE S.P.A. | | T3R50B108 | 29-Apr-2021 | TO APPOINT THE COMPANY INTERNAL AUDITORS:
TO STATE THE INTERNAL AUDITORS' EMOLUMENT | Management | Yes | For | For |
| FUCHS PETROLUB SE | | D27462130 | 04-May-2021 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS
OF EUR 0.98 PER ORDINARY SHARE AND EUR 0.99
PER PREFERRED SHARE | Management | Yes | For | For |
| FUCHS PETROLUB SE | | D27462130 | 04-May-2021 | APPROVE DISCHARGE OF MANAGEMENT BOARD
FOR FISCAL YEAR 2020 | Management | Yes | For | For |
| FUCHS PETROLUB SE | | D27462130 | 04-May-2021 | APPROVE DISCHARGE OF SUPERVISORY BOARD
FOR FISCAL YEAR 2020 | Management | Yes | For | For |
| FUCHS PETROLUB SE | | D27462130 | 04-May-2021 | RATIFY PRICEWATERHOUSECOOPERS GMBH AS
AUDITORS FOR FISCAL YEAR 2021 | Management | Yes | For | For |
| FUCHS PETROLUB SE | | D27462130 | 04-May-2021 | APPROVE REMUNERATION POLICY | Management | Yes | For | For |
| FUCHS PETROLUB SE | | D27462130 | 04-May-2021 | APPROVE REMUNERATION OF SUPERVISORY
BOARD | Management | Yes | For | For |
| FUCHS PETROLUB SE | | D27462130 | 04-May-2021 | APPROVE CONVERSION OF BEARER SHARES INTO
REGISTERED SHARES | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FUCHS PETROLUB SE | | D27462130 | 04-May-2021 | AMEND ARTICLES RE: SUPERVISORY BOARD
MEETINGS | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | APPROVE CONSOLIDATED FINANCIAL STATEMENTS
AND STATUTORY REPORTS | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | APPROVE FINANCIAL STATEMENTS AND
STATUTORY REPORTS | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | APPROVE ALLOCATION OF INCOME AND DIVIDENDS | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | APPROVE DISCHARGE OF DIRECTORS | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | REELECT RONALD L. HAVNER, JR. AS DIRECTOR | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | REELECT MARC OURSIN AS DIRECTOR | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | REELECT Z. JAMIE BEHAR AS DIRECTOR | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | REELECT DANIEL C. STATON AS DIRECTOR | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | REELECT OLIVIER FAUJOUR AS DIRECTOR | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | REELECT FRANK FISKERS AS DIRECTOR | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | REELECT IAN MARCUS AS DIRECTOR | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | REELECT PADRAIG MCCARTHY AS DIRECTOR | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | REELECT ISABELLE MOINS AS DIRECTOR | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | REELECT MURIEL DE LATHOUWER AS DIRECTOR | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | REELECT EVERETT B. MILLER III AS DIRECTOR | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | RENEW APPOINTMENT OF AUDITOR | Management | Yes | For | For |
| SHURGARD SELF STORAGE SA | | L8230B107 | 05-May-2021 | APPROVE REMUNERATION REPORT | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | ACCEPT FINANCIAL STATEMENTS AND STATUTORY
REPORTS | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | APPROVE REMUNERATION REPORT | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | APPROVE REMUNERATION POLICY | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | APPROVE CLIMATE TRANSITION ACTION PLAN | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT NILS ANDERSEN AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT LAURA CHA AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT DR JUDITH HARTMANN AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT ALAN JOPE AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT ANDREA JUNG AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT SUSAN KILSBY AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT STRIVE MASIYIWA AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT YOUNGME MOON AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT GRAEME PITKETHLY AS DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT JOHN RISHTON AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | RE-ELECT FEIKE SIJBESMA AS DIRECTOR | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | REAPPOINT KPMG LLP AS AUDITORS | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE BOARD TO FIX REMUNERATION OF
AUDITORS | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE EU POLITICAL DONATIONS AND
EXPENDITURE | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | APPROVE SHARES PLAN | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE ISSUE OF EQUITY | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-
EMPTIVE RIGHTS | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE ISSUE OF EQUITY WITHOUT PRE-
EMPTIVE RIGHTS IN CONNECTION WITH AN
ACQUISITION OR OTHER CAPITAL INVESTMENT | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE MARKET PURCHASE OF ORDINARY
SHARES | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | AUTHORISE THE COMPANY TO CALL GENERAL
MEETING WITH TWO WEEKS' NOTICE | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | ADOPT NEW ARTICLES OF ASSOCIATION | Management | Yes | For | For |
| UNILEVER PLC | | G92087165 | 05-May-2021 | APPROVE REDUCTION OF THE SHARE PREMIUM
ACCOUNT | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO RECEIVE AND ADOPT THE 2020 ANNUAL
REPORT | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO APPROVE THE ANNUAL REPORT ON
REMUNERATION | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO RE-ELECT SIR JONATHAN SYMONDS AS A
DIRECTOR | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO RE-ELECT EMMA WALMSLEY AS A DIRECTOR | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO RE-ELECT CHARLES BANCROFT AS A DIRECTOR | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO RE-ELECT VINDI BANGA AS A DIRECTOR | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO RE-ELECT DR HAL BARRON AS A DIRECTOR | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO RE-ELECT DR VIVIENNE COX AS A DIRECTOR | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO RE-ELECT DR LAURIE GLIMCHER AS A
DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO RE-ELECT DR JESSE GOODMAN AS A DIRECTOR | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO RE-ELECT IAIN MACKAY AS A DIRECTOR | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO RE-ELECT URS ROHNER AS A DIRECTOR | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO RE-APPOINT THE AUDITOR: DELOITTE LLP | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO DETERMINE REMUNERATION OF THE AUDITOR | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO AUTHORISE THE COMPANY AND ITS
SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL
ORGANISATIONS AND INCUR POLITICAL
EXPENDITURE | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO AUTHORISE ALLOTMENT OF SHARES | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO DISAPPLY PRE-EMPTION RIGHTS - GENERAL
POWER | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO DISAPPLY PRE-EMPTION RIGHTS - IN
CONNECTION WITH AN ACQUISITION OR SPECIFIED
CAPITAL INVESTMENT | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO AUTHORISE THE COMPANY TO PURCHASE ITS
OWN SHARES | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO AUTHORISE EXEMPTION FROM STATEMENT OF
NAME OF SENIOR STATUTORY AUDITOR | Management | Yes | For | For |
| GLAXOSMITHKLINE PLC | | G3910J112 | 05-May-2021 | TO AUTHORISE REDUCED NOTICE OF A GENERAL
MEETING OTHER THAN AN AGM | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | RECEIVE THE ACCOUNTS AND REPORTS OF THE
DIRECTORS OF THE COMPANY THE DIRECTORS OR
THE BOARD AND THE REPORT OF THE
INDEPENDENT AUDITOR | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO APPROVE THE DIRECTORS REMUNERATION
REPORT AS SET OUT IN THE REPORT AND
ACCOUNTS FOR THE 52 WEEKS ENDED 26
DECEMBER 2020 | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO DECLARE A FINAL DIVIDEND OF 9.1 PENCE PER
ORDINARY SHARE | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO ELECT PAUL HAYES AS A DIRECTOR OF THE
COMPANY | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO RE ELECT KAREN CADDICK AS A DIRECTOR OF
THE COMPANY | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO RE ELECT ANDREW CRIPPS AS A DIRECTOR OF
THE COMPANY | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO RE ELECT GEOFF DRABBLE AS A DIRECTOR OF
THE COMPANY | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO RE ELECT LOUISE FOWLER AS A DIRECTOR OF
THE COMPANY | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO RE ELECT ANDREW LIVINGSTON AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO RE ELECT RICHARD PENNYCOOK AS A
DIRECTOR OF THE COMPANY | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO RE ELECT DEBBIE WHITE AS A DIRECTOR OF
THE COMPANY | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO REAPPOINT DELOITTE LLP AS AUDITOR OF THE
COMPANY | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO AUTHORISE THE DIRECTORS TO DETERMINE
THE AUDITORS REMUNERATION | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO GRANT AUTHORITY TO MAKE POLITICAL
DONATIONS | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO AUTHORISE THE BOARD GENERALLY AND
UNCONDITIONALLY TO ALLOT SHARES PURSUANT
TO SECTION 551 OF THE COMPANIES ACT 2006 | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | IF RESOLUTION 15 IS PASSED TO AUTHORISE THE
BOARD TO ALLOT EQUITY SECURITIES AS DEFINED
IN THE COMPANIES ACT 2006 FOR CASH | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | TO AUTHORISE THE COMPANY GENERALLY AND
UNCONDITIONALLY TO MAKE MARKET PURCHASES
OF ITS OWN SHARES | Management | Yes | For | For |
| HOWDEN JOINERY GROUP PLC | | G4647J102 | 06-May-2021 | THAT A GENERAL MEETING OTHER THAN AN
ANNUAL GENERAL MEETING MAY BE CALLED ON
NOT LESS THAN 14 CLEAR DAYS NOTICE | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | REPORT AND ACCOUNTS 2020 | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | DIRECTORS REMUNERATION REPORT 2020 | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | ELECTION OF GRAHAM ALLAN AS A DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | ELECTION OF RICHARD ANDERSON AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | ELECTION OF DANIELA BARONE SOARES AS A
DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | ELECTION OF DURIYA FAROOQUI AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | ELECTION OF SHARON ROTHSTEIN AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | RE-ELECTION OF KEITH BARR AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | RE-ELECTION OF PATRICK CESCAU AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | RE-ELECTION OF ARTHUR DE HAAST AS A
DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | RE-ELECTION OF IAN DYSON AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | RE-ELECTION OF PAUL EDGECLIFFE-JOHNSON AS
A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | RE-ELECTION OF JO HARLOW AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | RE-ELECTION OF ELIE MAALOUF AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | RE-ELECTION OF JILL MCDONALD AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | RE-ELECTION OF DALE MORRISON AS A DIRECTOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | APPOINTMENT OF AUDITOR: PRICEWATERHOUSE
COOPERS LLP | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | REMUNERATION OF AUDITOR | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | POLITICAL DONATIONS | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | AMENDMENT TO BORROWING LIMIT | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | ALLOTMENT OF SHARES | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | DISAPPLICATION OF PRE-EMPTION RIGHTS | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | FURTHER DISAPPLICATION OF PRE-EMPTION
RIGHTS | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | AUTHORITY TO PURCHASE OWN SHARES | Management | Yes | For | For |
| INTERCONTINENTAL HOTELS GROUP PLC | | G4804L163 | 07-May-2021 | NOTICE OF GENERAL MEETINGS | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | APPROVAL OF THE ANNUAL REPORT 2020 | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | DISCHARGE OF THE BOARD OF DIRECTORS AND
THE GROUP MANAGEMENT BOARD | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RESOLUTION FOR THE APPROPRIATION OF THE
AVAILABLE EARNINGS | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | APPROVAL OF COMPENSATION: APPROVAL OF
FIXED COMPENSATION FOR FUNCTIONS OF THE
BOARD OF DIRECTORS | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | APPROVAL OF COMPENSATION: APPROVAL OF
FIXED COMPENSATION FOR EXECUTIVE
FUNCTIONS OF THE MEMBERS OF THE BOARD OF
DIRECTORS | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | APPROVAL OF COMPENSATION: APPROVAL OF
FIXED COMPENSATION OF THE MEMBERS OF THE
EXECUTIVE GROUP MANAGEMENT BOARD AND OF
THE EXTENDED GROUP MANAGEMENT BOARD FOR
THE BUSINESS YEAR 2021 | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | APPROVAL OF COMPENSATION: APPROVAL OF
VARIABLE COMPENSATION OF THE EXECUTIVE
MEMBERS OF THE BOARD OF DIRECTORS FOR THE
BUSINESS YEAR 2020 | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | APPROVAL OF COMPENSATION: APPROVAL OF
VARIABLE COMPENSATION OF THE MEMBERS OF
THE EXECUTIVE GROUP MANAGEMENT BOARD
AND OF THE EXTENDED GROUP MANAGEMENT
BOARD FOR THE BUSINESS YEAR 2020 | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MRS. NAYLA HAYEK | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MR. ERNST TANNER | Management | Yes | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MRS. DANIELA AESCHLIMANN | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MR. GEORGES N. HAYEK | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MR. CLAUDE NICOLLIER | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MR. JEAN-PIERRE ROTH | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION OF THE MEMBER OF THE BOARD OF
DIRECTORS: MRS. NAYLA HAYEK AS CHAIR OF THE
BOARD OF DIRECTORS | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION TO THE COMPENSATION
COMMITTEE: MRS. NAYLA HAYEK | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION TO THE COMPENSATION
COMMITTEE: MR. ERNST TANNER | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION TO THE COMPENSATION
COMMITTEE: MRS. DANIELA AESCHLIMANN | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION TO THE COMPENSATION
COMMITTEE: MR. GEORGES N. HAYEK | Management | Yes | Against | Against |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION TO THE COMPENSATION
COMMITTEE: MR. CLAUDE NICOLLIER | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | RE-ELECTION TO THE COMPENSATION
COMMITTEE: MR. JEAN-PIERRE ROTH | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | ELECTION OF THE INDEPENDENT
REPRESENTATIVE: MR BERNHARD LEHMANN,
P.O.BOX, CH-8032 ZURICH | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | ELECTION OF THE STATUTORY AUDITORS:
PRICEWATERHOUSECOOPERS LTD | Management | Yes | For | For |
| THE SWATCH GROUP AG | | H83949141 | 11-May-2021 | CHANGE OF ARTICLES OF ASSOCIATION: ARTICLE
12, ARTICEL 13 | Management | Yes | Against | Against |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO RECEIVE AND CONSIDER THE AUDITED
FINANCIAL STATEMENTS, THE DIRECTORS'
REPORT AND THE INDEPENDENT AUDITOR 'S
REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO DECLARE A FINAL DIVIDEND | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO RE-ELECT MR YANG SIU SHUN AS DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
THE DIRECTORS' REMUNERATION | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO RE-APPOINT AUDITOR AND AUTHORISE THE
BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION: PRICEWATERHOUSECOOPERS AS
AUDITOR | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO ISSUE NEW SHARES | Management | Yes | Against | Against |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO REPURCHASE SHARES | Management | Yes | For | For |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO EXTEND THE GENERAL MANDATE TO ISSUE
NEW SHARES BY ADDING THE NUMBER OF SHARES
REPURCHASED | Management | Yes | Against | Against |
| TENCENT HOLDINGS LTD | | G87572163 | 20-May-2021 | TO ADOPT THE SHARE OPTION PLAN OF CHINA
LITERATURE LIMITED | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING, AFTER HAVING
REVIEWED THE REPORTS OF THE BOARD OF
DIRECTORS AND THE AUDITORS, APPROVES THE
COMPANY'S FINANCIAL STATEMENTS FOR THE
FISCAL YEAR THAT ENDED IN 2020, AS PRESENTED
TO THE MEETING, SHOWING NET EARNINGS
AMOUNTING TO EUR 612,847,956.76. THE
SHAREHOLDERS' MEETING ACKNOWLEDGES THAT
NO EXPENSES AND CHARGES THAT ARE NOT TAX-
DEDUCTIBLE WERE RECORDED FOR SAID
FINANCIAL YEAR | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING, AFTER HAVING
REVIEWED THE REPORTS OF THE BOARD OF
DIRECTORS AND THE AUDITORS, APPROVES THE
CONSOLIDATED FINANCIAL STATEMENTS FOR SAID
FISCAL YEAR, AS PRESENTED TO THE MEETING,
SHOWING A NET INCOME AMOUNTING TO EUR
148,612,000.00, OF WHICH GROUP SHARE
AMOUNTING TO EUR 84,537,000.00 | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE MEETING RESOLVES TO ALLOCATE THE
EARNINGS FOR THE YEAR ORIGIN EARNINGS: EUR
612,847,956.76 RETAINED EARNINGS: EUR
(57,813,905.20) LEGAL RESERVE: EUR (220,021.74)
DISTRIBUTABLE INCOME: EUR 554,814,029.82
SHARE PREMIUMS: EUR 22,061,479,287.27 OTHER
RESERVES: EUR 2,057,542,518.52 DISTRIBUTABLE
AMOUNTS: EUR 24,673,835,835.61 ALLOCATION
STATUTORY DIVIDEND OF 6 PERCENT: EUR
4,741,395.35 ADDITIONAL DIVIDEND: EUR
971,954,165.69 TOTAL DIVIDENDS: EUR
976,695,561.04 (EUR 502,556,026.00 (EUR 1.15) OF
INTERIM DIVIDEND PAID ON DECEMBER 28TH AND
EUR 474,139.535.04 (EUR 1.08) AS BALANCE) SHARE
PREMIUMS: EUR 22,061,479,287.27 OTHER
RESERVES: EUR 1,635,660,987.27 SHAREHOLDERS
ARE GRANTED A DIVIDEND OF EUR 2.23 PER
ORDINARY SHARE PAID IN CASH OR IN NEW
SHARES ON JUNE 21ST 2021. OPTION EFFECTIVE
FROM JUNE 1ST TO 14TH 2021 THEN PAID IN CASH.
DIVIDENDS PAID: EUR 2.04 FOR 2018 AND EUR 1.53
FOR 2017 | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING, AFTER REVIEWING
THE SPECIAL REPORT OF THE AUDITORS ON
AGREEMENTS GOVERNED BY ARTICLE L. 225-38 ET
SEQ. OF THE FRENCH COMMERCIAL CODE,
APPROVES THE CONCLUSIONS OF SAID REPORT
AND THE AGREEMENTS REFERRED TO THEREIN | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
INFORMATION RELATED TO THE COMPENSATION
AND THE BENEFITS OR PERKS OF ANY KIND PAID
OR AWARDED TO THE CORPORATE OFFICERS FOR
SAID FISCAL YEAR, IN ACCORDANCE WITH THE
ARTICLE L.22-10-9 OF THE FRENCH COMMERCIAL
CODE | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
FIXED, VARIABLE AND ONE-OFF COMPONENTS OF
THE TOTAL COMPENSATION AS WELL AS THE
BENEFITS OR PERKS OF ANY KIND PAID OR
AWARDED TO MR. LEONARDO DEL VECCHIO, CHIEF
EXECUTIVE OFFICER UNTIL DECEMBER 17TH 2020
AND CHAIRMAN OF THE BOARD OF DIRECTORS
SINCE THAT DATE, FOR SAID FISCAL YEAR | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
FIXED, VARIABLE AND ONE-OFF COMPONENTS OF
THE TOTAL COMPENSATION AS WELL AS THE
BENEFITS OR PERKS OF ANY KIND PAID OR
AWARDED TO MR. HUBERT SAGNIERES, VICE-
CHAIRMAN DEPUTY MANAGING DIRECTOR UNTIL
DECEMBER 17TH 2020 AND VICE-CHAIRMAN OF THE
BOARD OF DIRECTORS SINCE THAT DATE, FOR
SAID FISCAL YEAR | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
COMPENSATION POLICY APPLICABLE TO THE
CORPORATE OFFICERS FOR THE PERIOD FROM
JANUARY 1ST TO THE SHAREHOLDERS' MEETING | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
COMPENSATION POLICY APPLICABLE TO THE
CORPORATE OFFICERS FOR THE PERIOD AFTER
THE SHAREHOLDERS' MEETING | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING AUTHORISES THE
BOARD OF DIRECTORS TO BUY BACK THE
COMPANY'S ORDINARY SHARES ON THE OPEN
MARKET, SUBJECT TO THE CONDITIONS
DESCRIBED BELOW: MAXIMUM PURCHASE PRICE:
EUR 200.00, MAXIMUM NUMBER OF ORDINARY
SHARES TO BE ACQUIRED: 10 PERCENT OF THE
SHARES COMPOSING THE SHARE CAPITAL, GIVEN
THAT THE COMPANY MAY NOT HOLD IN ANY CASE
MORE THAN 10 PERCENT OF ITS OWN SHARE
CAPITAL. THIS AUTHORISATION IS GIVEN FOR AN
18-MONTH PERIOD AND SUPERSEDES THE
FRACTION UNUSED OF THE AUTHORISATION GIVEN
BY THE EXTRAORDINARY SHAREHOLDERS'
MEETING OF JUNE 25TH 2020 IN RESOLUTION NR,
11. THE SHAREHOLDERS' MEETING DELEGATES
ALL POWERS TO THE BOARD OF DIRECTORS TO
TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RESOLVES TO
BRING THE ARTICLES OF THE BYLAWS INTO
CONFORMITY WITH THE LEGAL AND REGULATORY
PROVISIONS OF THE PACTE LAW AND TO AMEND,
CONSEQUENTLY, THE ARTICLES AS FOLLOWS: -
ARTICLE NUMBER 4: 'HEAD OFFICE' OF THE
BYLAWS, - ARTICLE NUMBER 9: 'FORM OF THE
SHARES' OF THE BYLAWS, - ARTICLE NUMBER 11:
'BOARD OF DIRECTORS' OF THE BYLAWS, -
ARTICLE NUMBER 14: 'COMPENSATION OF THE
DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER
16: 'MEETINGS AND DECISIONS OF THE BOARD OF
DIRECTORS' OF THE BYLAWS, - ARTICLE NUMBER
23: 'GENERAL RULES' OF THE BYLAWS | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING DECIDES TO
AMEND ARTICLE NUMBER 13: 'DIRECTORS' TERM
OF OFFICE' OF THE BYLAWS | Management | Yes | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING DECIDES TO
AMEND: - ARTICLE NUMBER 15: 'CHAIRMAN AND
VICE-CHAIRMAN OF THE BOARD OF DIRECTORS' OF
THE BYLAWS, - ARTICLE NUMBER 16: 'MEETINGS
AND DECISIONS OF THE BOARD OF DIRECTORS' OF
THE BYLAWS, - ARTICLE NUMBER 23: 'GENERAL
RULES' OF THE BYLAWS | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING GRANTS ALL
POWERS TO THE BOARD OF DIRECTORS TO
REDUCE THE SHARE CAPITAL, ON ONE OR MORE
OCCASIONS, BY CANCELLING ALL OR PART OF THE
SHARES HELD BY THE COMPANY IN CONNECTION
WITH THE STOCK REPURCHASE PLAN AUTHORISED
BY THE BOARD OF DIRECTORS, UP TO A MAXIMUM
OF 10 PERCENT OF THE SHARE CAPITAL OVER A
24-MONTH PERIOD. THIS AUTHORISATION IS GIVEN
FOR A 26-MONTH PERIOD AND SUPERSEDES ANY
AND ALL EARLIER DELEGATIONS TO THE SAME
EFFECT. THE SHAREHOLDERS' MEETING
DELEGATES ALL POWERS TO THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING AUTHORISES THE
BOARD OF DIRECTORS TO GRANT, FOR FREE, ON
ONE OR MORE OCCASIONS, EXISTING SHARES OF
THE COMPANY, IN FAVOUR OF THE EMPLOYEES OR
THE MANAGING CORPORATE OFFICERS OF THE
COMPANY AND COMPANIES IN WHICH IT DIRECTLY
OR INDIRECTLY HOLDS AT LEAST 10 PERCENT OF
THE SHARE CAPITAL OR VOTING RIGHTS. THEY
MAY NOT REPRESENT MORE THAN 2.5 PERCENT
OF THE SHARE CAPITAL, GIVEN THAT THE NUMBER
OF PERFORMANCE SHARES ALLOCATED TO EACH
MANAGING CORPORATE OFFICER SHALL NOT
EXCEED 3.5 PERCENT OF THE OVERALL FREE
ALLOCATIONS OF SHARES AND STOCK OPTIONS
CARRIED OUT EACH YEAR. THE PRESENT
DELEGATION IS GIVEN FOR A 38-MONTH PERIOD
AND SUPERSEDES THE FRACTION UNUSED OF THE
AUTHORISATION GIVEN BY THE EXTRAORDINARY
SHAREHOLDERS' MEETING OF NOVEMBER 29TH
2018 IN RESOLUTION NR, 7. THE SHAREHOLDERS'
MEETING DELEGATES ALL POWERS TO THE BOARD
OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING DELEGATES TO
THE BOARD OF DIRECTORS THE NECESSARY
POWERS TO INCREASE THE CAPITAL, ON ONE OR
MORE OCCASIONS, IN FRANCE OR ABROAD, BY A
MAXIMUM NOMINAL AMOUNT OF 5 PERCENT OF
THE SHARE CAPITAL, BY ISSUANCE OF COMPANY'S
ORDINARY SHARES AND-OR SECURITIES GIVING
ACCESS TO SHARES OF THE COMPANY OR
ANOTHER COMPANY OR GIVING RIGHT TO THE
ALLOCATION OF DEBT SECURITIES, WITH | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING DELEGATES TO
THE BOARD OF DIRECTORS ALL POWERS IN
ORDER TO INCREASE THE SHARE CAPITAL, IN ONE
OR MORE OCCASIONS AND AT ITS SOLE
DISCRETION, UP TO A MAXIMUM NOMINAL AMOUNT
OF EUR 500,000,000.00, BY WAY OF CAPITALIZING
RESERVES, PROFITS, PREMIUMS OR OTHER
MEANS, PROVIDED THAT SUCH CAPITALIZATION IS
ALLOWED BY LAW AND UNDER THE BYLAWS. THIS
AUTHORISATION IS GRANTED FOR A 26-MONTH
PERIOD AND SUPERSEDES THE FRACTION UNUSED
OF THE AUTHORISATION GIVEN BY THE
EXTRAORDINARY SHAREHOLDERS' MEETING OF
MAY 16TH 2019 IN RESOLUTION NR, 17. THE
SHAREHOLDERS' MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING AUTHORISES THE
BOARD OF DIRECTORS TO INCREASE THE SHARE
CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS
SOLE DISCRETION, IN FAVOUR OF ELIGIBLE
EMPLOYEES, CORPORATE OFFICERS AND FORMER
EMPLOYEES WHO ARE MEMBERS OF A COMPANY
SAVINGS PLAN, WITH CANCELLATION OF
PREFERENTIAL SUBSCRIPTION RIGHTS, BY
ISSUANCE OF NEW SHARES TO BE SUBSCRIBED IN
CASH AND, IF SO, SECURITIES GIVING ACCESS TO
THE SHARE CAPITAL. THE MAXIMUM NUMBER OF
COMPANY'S SHARES TO BE ISSUED UNDER THIS
DELEGATION OF AUTHORITY SHALL NOT EXCEED
0.5 PERCENT OF THE SHARE CAPITAL. THIS
AUTHORISATION IS GRANTED FOR A 26-MONTH
PERIOD AND SUPERSEDES THE FRACTION UNUSED
OF THE AUTHORISATION GIVEN BY THE
EXTRAORDINARY SHAREHOLDERS' MEETING OF
JUNE 25TH 2020 IN RESOLUTION NR, 12. THE
SHAREHOLDERS' MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MR. LEONARDO DEL VECCHIO
AS DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL
THE SHAREHOLDERS' MEETING CALLED TO RULE
ON THE FINANCIAL STATEMENTS FOR THE 2023
FISCAL YEAR, GIVEN THAT IN THE ABSENCE OF
THE APPROVAL OF RESOLUTION NUMBER 12, THIS
TERM OF OFFICE IS RENEWED FOR A PERIOD AS
DETERMINED IN RESOLUTION NUMBER 31 | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MR. ROMOLO BARDIN AS
DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE
SHAREHOLDERS' MEETING CALLED TO RULE ON
THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL
YEAR, GIVEN THAT IN THE ABSENCE OF THE
APPROVAL OF RESOLUTION NUMBER 12, THIS
TERM OF OFFICE IS RENEWED FOR A PERIOD AS
DETERMINED IN RESOLUTION NUMBER 31 | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MRS. JULIETTE FAVRE AS
DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE
SHAREHOLDERS' MEETING CALLED TO RULE ON
THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL
YEAR, GIVEN THAT IN THE ABSENCE OF THE
APPROVAL OF RESOLUTION NUMBER 12, THIS
TERM OF OFFICE IS RENEWED FOR A PERIOD AS
DETERMINED IN RESOLUTION NUMBER 31 | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MR. FRANCESCO MILLERI AS
DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE
SHAREHOLDERS' MEETING CALLED TO RULE ON
THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL
YEAR, GIVEN THAT IN THE ABSENCE OF THE
APPROVAL OF RESOLUTION NUMBER 12, THIS
TERM OF OFFICE IS RENEWED FOR A PERIOD AS
DETERMINED IN RESOLUTION NUMBER 31 | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MR. PAUL DU SAILLANT AS
DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE
SHAREHOLDERS' MEETING CALLED TO RULE ON
THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL
YEAR, GIVEN THAT IN THE ABSENCE OF THE
APPROVAL OF RESOLUTION NUMBER 12, THIS
TERM OF OFFICE IS RENEWED FOR A PERIOD AS
DETERMINED IN RESOLUTION NUMBER 31 | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MRS. CHRISTINA SCOCCHIA AS
DIRECTOR FOR A 3-YEAR PERIOD, I.E. UNTIL THE
SHAREHOLDERS' MEETING CALLED TO RULE ON
THE FINANCIAL STATEMENTS FOR THE 2023 FISCAL
YEAR, GIVEN THAT IN THE ABSENCE OF THE
APPROVAL OF RESOLUTION NUMBER 12, THIS
TERM OF OFFICE IS RENEWED FOR A PERIOD AS
DETERMINED IN RESOLUTION NUMBER 31 | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPOINTS MR.
JEAN-LUC BIAMONTI AS DIRECTOR FOR A 3-YEAR
PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING
CALLED TO RULE ON THE FINANCIAL STATEMENTS
FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE
ABSENCE OF THE APPROVAL OF RESOLUTION
NUMBER 12, THIS TERM OF OFFICE IS RENEWED
FOR A PERIOD AS DETERMINED IN RESOLUTION
NUMBER 31 | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPOINTS MRS.
MARIE-CHRISTINE COISNE AS DIRECTOR FOR A 3-
YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS'
MEETING CALLED TO RULE ON THE FINANCIAL
STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN
THAT IN THE ABSENCE OF THE APPROVAL OF
RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS
RENEWED FOR A PERIOD AS DETERMINED IN
RESOLUTION NUMBER 31 | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPOINTS MR.
JOSE GONZALO AS DIRECTOR FOR A 3-YEAR
PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING
CALLED TO RULE ON THE FINANCIAL STATEMENTS
FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE
ABSENCE OF THE APPROVAL OF RESOLUTION
NUMBER 12, THIS TERM OF OFFICE IS RENEWED
FOR A PERIOD AS DETERMINED IN RESOLUTION
NUMBER 31 | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPOINTS MRS.
SWATI PIRAMAL AS DIRECTOR FOR A 3-YEAR
PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING
CALLED TO RULE ON THE FINANCIAL STATEMENTS
FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE
ABSENCE OF THE APPROVAL OF RESOLUTION
NUMBER 12, THIS TERM OF OFFICE IS RENEWED
FOR A PERIOD AS DETERMINED IN RESOLUTION
NUMBER 31 | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPOINTS MRS.
NATHALIE VON SIEMENS AS DIRECTOR FOR A 3-
YEAR PERIOD, I.E. UNTIL THE SHAREHOLDERS'
MEETING CALLED TO RULE ON THE FINANCIAL
STATEMENTS FOR THE 2023 FISCAL YEAR, GIVEN
THAT IN THE ABSENCE OF THE APPROVAL OF
RESOLUTION NUMBER 12, THIS TERM OF OFFICE IS
RENEWED FOR A PERIOD AS DETERMINED IN
RESOLUTION NUMBER 31 | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING APPOINTS MR.
ANDREA ZAPPIA AS DIRECTOR FOR A 3-YEAR
PERIOD, I.E. UNTIL THE SHAREHOLDERS' MEETING
CALLED TO RULE ON THE FINANCIAL STATEMENTS
FOR THE 2023 FISCAL YEAR, GIVEN THAT IN THE
ABSENCE OF THE APPROVAL OF RESOLUTION
NUMBER 12, THIS TERM OF OFFICE IS RENEWED
FOR A PERIOD AS DETERMINED IN RESOLUTION
NUMBER 31 | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING RESOLVES THAT IF
THE RESOLUTION NUMBER 12 OF THIS MEETING IS
NOT ADOPTED, 4 DIRECTORS RENEWED OR
APPOINTED WITH THE USE OF THE RESOLUTIONS
NUMBER 19 TO 30 (INCLUSIVE) WILL BE RENEWED
OR APPOINTED, AS APPROPRIATE, FOR A 2-YEAR
PERIOD, WHEREAS ALL THE OTHERS WILL BE
RENEWED OR APPOINTED, AS APPROPRIATE, FOR
A 3-YEAR PERIOD. THE 4 DIRECTORS RENEWED OR
APPOINTED, AS APPROPRIATE, FOR 2 YEARS WILL
BE DRAWN BY LOTS | Management | Yes | For | For |
| ESSILORLUXOTTICA SA | | F31665106 | 21-May-2021 | THE SHAREHOLDERS' MEETING GRANTS FULL
POWERS TO THE BEARER OF AN ORIGINAL, A COPY
OR EXTRACT OF THE MINUTES OF THIS MEETING
TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2021 | TO RECEIVE, CONSIDER AND ADOPT THE AUDITED
CONSOLIDATED FINANCIAL STATEMENTS OF THE
COMPANY AND ITS SUBSIDIARIES AND THE
REPORTS OF THE DIRECTORS OF THE COMPANY
(THE ''DIRECTORS'') AND AUDITOR OF THE
COMPANY FOR THE YEAR ENDED 31 DECEMBER
2020 | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2021 | TO DECLARE A FINAL DIVIDEND OF USD 5.53 CENTS
FOR THE YEAR ENDED 31 DECEMBER 2020 | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2021 | TO RE-ELECT MR. TAN LEON LI-AN AS AN
EXECUTIVE DIRECTOR | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2021 | TO RE-ELECT MR. LU HESHENG AS A NON-
EXECUTIVE DIRECTOR | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2021 | TO RE-ELECT MS. ZHOU LIJIE AS A NON-EXECUTIVE
DIRECTOR | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2021 | TO RE-ELECT MR. CHEN QUNLIN AS AN
INDEPENDENT NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2021 | TO RE-ELECT MR. CHEN XIN AS AN INDEPENDENT
NON-EXECUTIVE DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2021 | TO AUTHORIZE THE BOARD OF DIRECTORS (THE
''BOARD'') TO FIX REMUNERATION OF THE
DIRECTORS | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2021 | TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS
THE AUDITOR OF THE COMPANY AND AUTHORIZE
THE BOARD TO FIX REMUNERATION OF AUDITOR | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2021 | TO GIVE A GENERAL AND UNCONDITIONAL
MANDATE TO THE DIRECTORS TO ALLOT, ISSUE
AND DEAL WITH ADDITIONAL SHARES NOT
EXCEEDING 20% OF THE NUMBER OF ISSUED
SHARES OF THE COMPANY | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2021 | TO GIVE A GENERAL AND UNCONDITIONAL
MANDATE TO THE DIRECTORS TO REPURCHASE
SHARES NOT EXCEEDING 10% OF THE NUMBER OF
ISSUED SHARES OF THE COMPANY | Management | Yes | For | For |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | | G37109108 | 25-May-2021 | TO EXTEND THE AUTHORITY GIVEN TO THE
DIRECTORS PURSUANT TO THE ORDINARY
RESOLUTION NO. 6 TO ISSUE SHARES BY ADDING
TO THE NUMBER OF ISSUED SHARES OF THE
COMPANY THE NUMBER OF SHARES
REPURCHASED UNDER THE ORDINARY
RESOLUTION NO. 7 | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2020 | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
2020 AND SETTING OF THE DIVIDEND | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF TWO AGREEMENTS SUBJECT TO
THE PROVISIONS OF ARTICLE L. 225-38 OF THE
FRENCH COMMERCIAL CODE ENTERED INTO WITH
BNP PARIBAS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | RATIFICATION OF THE CO-OPTATION OF MR.
OLIVIER ANDRIES AS DIRECTOR, AS A
REPLACEMENT FOR MR. PHILIPPE PETITCOLIN | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAFRAN SA | | F4035A557 | 26-May-2021 | RENEWAL OF THE TERM OF OFFICE OF HELENE
AURIOL POTIER AS DIRECTOR | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | RENEWAL OF THE TERM OF OFFICE OF SOPHIE
ZURQUIYAH AS DIRECTOR | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | RENEWAL OF THE TERM OF OFFICE OF PATRICK
PELATA AS DIRECTOR | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPOINTMENT OF FABIENNE LECORVAISIER AS AN
INDEPENDENT DIRECTOR, AS A REPLACEMENT
FOR ODILE DESFORGES | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE FIXED, VARIABLE AND
EXCEPTIONAL COMPONENTS MAKING UP THE
TOTAL COMPENSATION AND BENEFITS OF ANY
KIND PAID DURING THE FINANCIAL YEAR 2020 OR
AWARDED FOR THE FINANCIAL YEAR 2020 TO
ROSS MCINNES, THE CHAIRMAN OF THE BOARD OF
DIRECTORS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE FIXED, VARIABLE AND
EXCEPTIONAL COMPONENTS MAKING UP THE
TOTAL COMPENSATION AND BENEFITS OF ANY
KIND PAID DURING THE FINANCIAL YEAR 2020 OR
AWARDED FOR THE FINANCIAL YEAR 2020 TO
PHILIPPE PETITCOLIN, THE CHIEF EXECUTIVE
OFFICER | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE INFORMATION MENTIONED IN
SECTION I OF ARTICLE L. 22-10-9 OF THE FRENCH
COMMERCIAL CODE, RELATING TO THE
COMPENSATION OF CORPORATE OFFICERS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO THE CHAIRMAN OF THE BOARD OF
DIRECTORS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO THE CHIEF EXECUTIVE OFFICER | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | APPROVAL OF THE COMPENSATION POLICY
APPLICABLE TO DIRECTORS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO TRADE IN THE COMPANY'S
SHARES | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELETION FROM THE BY-LAWS OF REFERENCES
TO PREFERENCE SHARES A - CORRELATIVE
AMENDMENT TO THE ARTICLES 7, 9, 11, AND 12
AND DELETION OF ARTICLE 36 OF THE BY-LAWS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING, WITH RETENTION OF
THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT, ORDINARY SHARES OR
TRANSFERRABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, USABLE ONLY
OUTSIDE OF THE PRE-OFFER AND PUBLIC
OFFERING PERIODS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING, WITH CANCELATION
OF THE SHAREHOLDERS PRE-EMPTIVE
SUBSCRIPTION RIGHT, ORDINARY SHARES OR
TRANSFERRABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, BY PUBLIC OFFERING
OTHER THAN THAT REFERRED TO IN SECTION I OF
ARTICLE L. 411-2, OF THE FRENCH MONETARY AND
FINANCIAL CODE, USABLE ONLY OUTSIDE OF THE
PRE-OFFER AND PUBLIC OFFERING PERIODS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE, WITH
CANCELATION OF THE SHAREHOLDERS' PRE-
EMPTIVE SUBSCRIPTION RIGHT, ORDINARY
SHARES OF THE COMPANY AND TRANSFERRABLE
SECURITIES GRANTING ACCESS TO THE
COMPANY'S CAPITAL, IN THE EVENT OF A PUBLIC
EXCHANGE OFFER INITIATED BY THE COMPANY,
USABLE ONLY OUTSIDE OF THE PRE-OFFER AND
PUBLIC OFFERING PERIODS | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING ORDINARY SHARES
OR TRANSFERRABLE SECURITIES GRANTING
ACCESS TO THE COMPANY'S CAPITAL, IN THE
EVENT OF AN OFFER REFERRED TO IN SECTION I
OF ARTICLE L411-2 OF THE FRENCH MONETARY
AND FINANCIAL CODE, WITH CANCELATION OF THE
SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
RIGHT, USABLE ONLY OUTSIDE OF THE PRE-OFFER
AND PUBLIC OFFERING PERIODS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS IN ORDER TO
INCREASE THE NUMBER OF SECURITIES TO BE
ISSUED IN THE EVENT OF A CAPITAL INCREASE
WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION
RIGHTS (CARRIED OUT IN ACCORDANCE WITH THE
18TH, THE 19TH, THE 20TH OR THE 21ST
RESOLUTIONS), USABLE ONLY OUTSIDE OF THE
PRE-OFFER AND PUBLIC OFFERING PERIODS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING, WITH RETENTION OF
THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT, ORDINARY SHARES OR
TRANSFERRABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, USABLE ONLY
DURING THE PRE-OFFER AND PUBLIC OFFERING
PERIODS | Management | Yes | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING, WITH CANCELATION
OF THE SHAREHOLDER'S PRE-EMPTIVE
SUBSCRIPTION RIGHT, ORDINARY SHARES OR
TRANSFERRABLE SECURITIES GRANTING ACCESS
TO THE COMPANY'S CAPITAL, BY PUBLIC OFFERING
OTHER THAN THAT REFERRED TO IN SECTION I OF
ARTICLE L. 411-2, OF THE FRENCH MONETARY AND
FINANCIAL COD), USABLE ONLY DURING THE PRE-
OFFER AND PUBLIC OFFERING PERIODS | Management | Yes | Against | Against |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO ISSUE, WITH
CANCELATION OF THE SHAREHOLDERS' PRE-
EMPTIVE SUBSCRIPTION RIGHT, ORDINARY
SHARES OF THE COMPANY AND TRANSFERRABLE
SECURITIES GRANTING ACCESS TO THE
COMPANY'S CAPITAL, IN THE EVENT OF A PUBLIC
EXCHANGE OFFER INITIATED BY THE COMPANY,
USABLE ONLY DURING THE PRE-OFFER AND
PUBLIC OFFERING PERIODS | Management | Yes | Against | Against |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING ORDINARY SHARES
OR TRANSFERRABLE SECURITIES GRANTING
ACCESS TO THE COMPANY'S CAPITAL IN THE
EVENT OF AN OFFER REFERRED TO IN SECTION I
OF ARTICLE L.411-2 OF THE FRENCH MONETARY
AND FINANCIAL CODE, WITH CANCELATION OF THE
SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
RIGHT, USABLE ONLY DURING THE PRE-OFFER
AND PUBLIC OFFERING PERIODS | Management | Yes | Against | Against |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS IN ORDER TO
INCREASE THE NUMBER OF SECURITIES TO BE
ISSUED IN THE EVENT OF A CAPITAL INCREASE
WITH OR WITHOUT THE PRE-EMPTIVE
SUBSCRIPTION RIGHTS (CARRIED OUT IN
ACCORDANCE WITH THE 23RD, THE 24TH, THE
25TH OR THE 26TH RESOLUTIONS), USABLE ONLY
DURING THE PRE-OFFER AND PUBLIC OFFERING
PERIODS | Management | Yes | Against | Against |
| SAFRAN SA | | F4035A557 | 26-May-2021 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE BOARD OF DIRECTORS TO INCREASE THE
SHARE CAPITAL BY ISSUING, WITH CANCELATION
OF THE SHAREHOLDERS' PRE-EMPTIVE
SUBSCRIPTION RIGHT, ORDINARY SHARES
RESERVED FOR EMPLOYEES WHO ARE MEMBERS
OF SAFRAN GROUP SAVINGS PLANS | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO REDUCE THE SHARE CAPITAL
BY CANCELLING THE COMPANY'S SHARES HELD BY
THE LATTER | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | AUTHORIZATION TO BE GRANTED TO THE BOARD
OF DIRECTORS TO PROCEED WITH THE FREE
ALLOCATION OF EXISTING SHARES OR SHARES TO
BE ISSUED OF THE COMPANY FOR THE BENEFIT OF
EMPLOYEES AND CORPORATE OFFICERS OF THE
COMPANY AND OF THE COMPANIES OF THE
SAFRAN GROUP, ENTAILING THE WAIVER OF THE
SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
RIGHT | Management | Yes | For | For |
| SAFRAN SA | | F4035A557 | 26-May-2021 | POWERS TO CARRY OUT FORMALITIES | Management | Yes | For | For |
| LVMH MOET HENNESSY LOUIS VUITTON SE | | F58485115 | 28-May-2021 | AUTHORIZE REPURCHASE OF UP TO 10 PERCENT
OF ISSUED SHARE CAPITAL | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 18-Jun-2021 | Appoint a Director who is not Audit and Supervisory
Committee Member Hatanaka, Yoshihiko | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 18-Jun-2021 | Appoint a Director who is not Audit and Supervisory
Committee Member Yasukawa, Kenji | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| ASTELLAS PHARMA INC. | | J03393105 | 18-Jun-2021 | Appoint a Director who is not Audit and Supervisory
Committee Member Okamura, Naoki | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 18-Jun-2021 | Appoint a Director who is not Audit and Supervisory
Committee Member Sekiyama, Mamoru | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 18-Jun-2021 | Appoint a Director who is not Audit and Supervisory
Committee Member Kawabe, Hiroshi | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 18-Jun-2021 | Appoint a Director who is not Audit and Supervisory
Committee Member Ishizuka, Tatsuro | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 18-Jun-2021 | Appoint a Director who is not Audit and Supervisory
Committee Member Tanaka, Takashi | Management | Yes | For | For |
| ASTELLAS PHARMA INC. | | J03393105 | 18-Jun-2021 | Appoint a Director who is Audit and Supervisory
Committee Member Shibumura, Haruko | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING, AFTER HAVING
REVIEWED THE REPORTS OF THE EXECUTIVE
COMMITTEE AND THE AUDITORS, APPROVES THE
COMPANY'S FINANCIAL STATEMENTS FOR THE
FISCAL YEAR THAT ENDED IN 2020, AS PRESENTED
TO THE MEETING, SHOWING NET EARNINGS
AMOUNTING TO EUR 3,009,370,168.18 | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING, AFTER HAVING
REVIEWED THE REPORTS OF THE EXECUTIVE
COMMITTEE AND THE AUDITORS, APPROVES THE
CONSOLIDATED FINANCIAL STATEMENTS FOR SAID
FINANCIAL YEAR, AS PRESENTED TO THE MEETING | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING, AFTER REVIEWING
THE SPECIAL REPORT OF THE AUDITORS ON
AGREEMENTS GOVERNED BY ARTICLE L.225-88 OF
THE FRENCH COMMERCIAL CODE, APPROVES SAID
REPORT AND THE AGREEMENT AUTHORIZED
SINCE THE CLOSING OF THE 2020 FISCAL YEAR AS
REFERRED TO THEREIN, AND TAKES NOTICE THAT
NO NEW AGREEMENT HAS BEEN AUTHORIZED FOR
SAID FISCAL YEAR AND THAT NO AGREEMENT
PREVIOUSLY ENTERED INTO REMAINED IN FORCE
DURING SAID FISCAL YEAR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
RECOMMENDATIONS OF THE EXECUTIVE
COMMITTEE AND RESOLVES TO ALLOCATE THE
EARNINGS AS FOLLOWS: ORIGIN: EARNINGS: EUR
3,009,370,168.18 RETAINED EARNINGS: EUR
2,955,604,551.07 DISTRIBUTABLE INCOME: EUR
5,964,974,719.25 ALLOCATION: DIVIDENDS: EUR
651,333,876.60 RETAINED EARNINGS: EUR
5,313,640,842.65 THE SHAREHOLDERS WILL BE
GRANTED AN ORDINARY DIVIDEND OF EUR 0.60
PER SHARE, THAT WILL BE ELIGIBLE TO THE 40
PER CENT DEDUCTION PROVIDED BY THE FRENCH
GENERAL TAX CODE. THIS DIVIDEND WILL BE PAID
FROM THE 25TH OF JUNE 2021. AS REQUIRED BY
LAW, IT IS REMINDED THAT, FOR THE LAST THREE
FINANCIAL YEARS, THE DIVIDENDS WERE PAID AS
FOLLOWS: EUR 0.45 PER SHARE FOR FISCAL YEAR
2017 EUR 0.50 PER SHARE FOR FISCAL YEAR 2018
EUR 0.60 PER SHARE FOR FISCAL YEAR 2019
RESULTS APPROPRIATION | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING ISSUES A
FAVOURABLE OPINION ON THE PROPOSED
EXCEPTIONAL DISTRIBUTION OF CONTRIBUTIONS
IN KIND OF A MAJORITY OF THE SHARE CAPITAL OF
THE UNIVERSAL MUSIC GROUP N.V. COMPANY TO
THE SHAREHOLDERS OF THE VIVENDI SE
COMPANY, AS REFERRED TO IN RESOLUTION 6 | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING DECIDES TO
EXCEPTIONALLY GRANT 1,086,266,883 SHARES OF
THE UNIVERSAL MUSIC GROUP N.V. COMPANY, AT
THE RATE OF 1 SHARE OF THE UNIVERSAL MUSIC
GROUP N.V. COMPANY FOR 1 SHARE OF THE
VIVENDI SE COMPANY, CORRESPONDING TO A
VALUE OF EUR 19,800,000,000.00 THAT WILL BE
CHARGED ON THE RETAINED EARNINGS ACCOUNT
FOR THE AMOUNT OF EUR 5,313,640,842.65 (THIS
LATTER AMOUNT CORRESPONDING TO THE 2020
EARNINGS AMOUNTING TO EUR 3,009,370,168.18
DIMINISHED BY THE ORDINARY DIVIDEND
AMOUNTING TO EUR 651,333,876.60, I.E. EUR
2,358,036,291.58, ADDED WITH THE PREVIOUS
RETAINED EARNINGS AMOUNTING TO EUR
2,955,604,551.07) TO BE PAID ON THE 29TH OF
SEPTEMBER 2021, TO THE BENEFIT OF THE
SHAREHOLDERS OF THE VIVENDI SE COMPANY
WHOSE SHARES ARE REGISTERED BY THE 28TH
OF SEPTEMBER 2021. THE AMOUNT OF THE DOWN
PAYMENT AMOUNTING TO EUR 14,486,359,157.35
WILL BE CHARGED ON THE RESULTS
APPROPRIATION OF THE 2021 FISCAL YEAR. ALL
POWERS TO THE EXECUTIVE COMMITTEE TO
ACCOMPLISH ALL NECESSARY FORMALITIES | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
INFORMATION MENTIONED IN THE ARTICLE L.22-10-
9 I OF THE FRENCH COMMERCIAL CODE | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
COMPONENTS OF THE TOTAL COMPENSATION AS
WELL AS THE BENEFITS OR PERKS OF ANY KIND
PAID AND AWARDED TO MR YANNICK BOLLORE AS
CHAIRMAN OF THE SUPERVISORY BOARD FOR THE
2020 FINANCIAL YEAR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
COMPONENTS OF THE TOTAL COMPENSATION AS
WELL AS THE BENEFITS OR PERKS OF ANY KIND
PAID AND AWARDED TO MR ARNAUD DE
PUYFONTAINE AS CHAIRMAN OF THE EXECUTIVE
COMMITTEE FOR THE 2020 FINANCIAL YEAR | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
COMPONENTS OF THE TOTAL COMPENSATION AS
WELL AS THE BENEFITS OR PERKS OF ANY KIND
PAID AND AWARDED TO MR GILLES ALIX AS
MEMBER OF THE EXECUTIVE COMMITTEE FOR THE
2020 FINANCIAL YEAR | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
COMPONENTS OF THE TOTAL COMPENSATION AS
WELL AS THE BENEFITS OR PERKS OF ANY KIND
PAID AND AWARDED TO MR CEDRIC DE
BAILLIENCOURT AS MEMBER OF THE EXECUTIVE
COMMITTEE FOR THE 2020 FINANCIAL YEAR | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
COMPONENTS OF THE TOTAL COMPENSATION AS
WELL AS THE BENEFITS OR PERKS OF ANY KIND
PAID AND AWARDED TO MR FREDERIC CREPIN AS
MEMBER OF THE EXECUTIVE COMMITTEE FOR THE
2020 FINANCIAL YEAR | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
COMPONENTS OF THE TOTAL COMPENSATION AS
WELL AS THE BENEFITS OR PERKS OF ANY KIND
PAID AND AWARDED TO MR SIMON GILLHAM AS
MEMBER OF THE EXECUTIVE COMMITTEE FOR THE
2020 FINANCIAL YEAR | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
COMPONENTS OF THE TOTAL COMPENSATION AS
WELL AS THE BENEFITS OR PERKS OF ANY KIND
PAID AND AWARDED TO MR HERVE PHILIPPE AS
MEMBER OF THE EXECUTIVE COMMITTEE FOR THE
2020 FINANCIAL YEAR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
COMPONENTS OF THE TOTAL COMPENSATION AS
WELL AS THE BENEFITS OR PERKS OF ANY KIND
PAID AND AWARDED TO MR STEPHANE ROUSSEL
AS MEMBER OF THE EXECUTIVE COMMITTEE FOR
THE 2020 FINANCIAL YEAR | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
POLICY OF THE COMPENSATION APPLICABLE TO
THE MEMBERS OF THE SUPERVISORY BOARD AND
ITS CHAIRMAN FOR THE 2021 FISCAL YEAR | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
POLICY OF THE COMPENSATION APPLICABLE TO
THE CHAIRMAN OF THE EXECUTIVE COMMITTEE
FOR THE 2021 FISCAL YEAR | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING APPROVES THE
POLICY OF THE COMPENSATION APPLICABLE TO
THE MEMBERS OF THE EXECUTIVE COMMITTEE
FOR THE 2021 FISCAL YEAR | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MRS VERONIQUE DRIOT-
ARGENTIN AS A MEMBER OF THE SUPERVISORY
BOARD FOR A 4-YEAR PERIOD, I.E. UNTIL THE
SHAREHOLDERS' MEETING CALLED TO RULE ON
THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL
YEAR | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING RENEWS THE
APPOINTMENT OF MRS SANDRINE LE BIHAN AS A
MEMBER OF THE SUPERVISORY BOARD
REPRESENTING THE EMPLOYEE SHAREHOLDERS
FOR A 4-YEAR PERIOD, I.E. UNTIL THE
SHAREHOLDERS' MEETING CALLED TO RULE ON
THE FINANCIAL STATEMENTS FOR THE 2024 FISCAL
YEAR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING AUTHORIZES THE
EXECUTIVE COMMITTEE TO BUY BACK THE
COMPANY'S EQUITIES, SUBJECT TO THE
CONDITIONS DESCRIBED BELOW: MAXIMUM
PURCHASE PRICE: EUR 29.00, MAXIMUM NUMBER
OF EQUITIES TO BE ACQUIRED: 10 PER CENT OF
THE SHARE CAPITAL. THIS AUTHORIZATION IS
GIVEN FOR AN 18-MONTH PERIOD. THIS
AUTHORIZATION SUPERSEDES THE FRACTION
UNUSED OF THE AUTHORIZATION GRANTED BY
THE SHAREHOLDERS' MEETING OF THE 20TH OF
APRIL 2020 IN ITS RESOLUTION NUMBER 6. THE
SHAREHOLDERS' MEETING DELEGATES ALL
POWERS TO THE EXECUTIVE COMMITTEE TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING GRANTS ALL
POWERS TO THE EXECUTIVE COMMITTEE TO
REDUCE THE SHARE CAPITAL, ON ONE OR MORE
OCCASIONS AND AT ITS SOLE DISCRETION, BY
CANCELLING ALL OR PART OF THE SHARES HELD
BY THE COMPANY IN CONNECTION WITH THE
STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF
10 PER CENT OF THE SHARE CAPITAL OVER A 24-
MONTH PERIOD. THIS AUTHORIZATION IS GIVEN
FOR AN 18-MONTH PERIOD. THIS AUTHORIZATION
SUPERSEDES THE FRACTION UNUSED OF THE
AUTHORIZATION GRANTED BY THE
SHAREHOLDERS' MEETING OF THE 20TH OF APRIL
2020 IN ITS RESOLUTION NUMBER 7. THE
SHAREHOLDERS' MEETING DELEGATES ALL
POWERS TO THE EXECUTIVE COMMITTEE TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING AUTHORIZES THE
EXECUTIVE COMMITTEE, EXCEPT DURING THE
PERIOD OF A PUBLIC OFFER ON THE COMPANY'S
EQUITIES, TO REPURCHASE A MAXIMUM NUMBER
OF 592,997,810 COMPANY'S SHARES, WITHIN THE
LIMIT OF 50 PER CENT OF THE SHARE CAPITAL, TO
BE OFFERED TO ALL THE SHAREHOLDERS, WITH A
VIEW TO CANCELLING THEM AND REDUCING THE
SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT
OF EUR 3,261,487,955.00. THE MAXIMUM PURCHASE
PRICE PER SHARE IN THE CONTEXT OF THIS
PUBLIC SHARE BUYBACK OFFERING IS SET AT EUR
29.00, CORRESPONDING TO A MAXIMUM AMOUNT
OF EUR 17,196,936,490.00. THIS AUTHORIZATION IS
GIVEN FOR AN 18-MONTH PERIOD. THE
SHAREHOLDERS' MEETING DELEGATES ALL
POWERS TO THE EXECUTIVE COMMITTEE TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING DELEGATES TO
THE EXECUTIVE COMMITTEE THE NECESSARY
POWERS TO INCREASE THE CAPITAL, ON ONE OR
MORE OCCASIONS, IN FRANCE OR ABROAD, BY A
MAXIMUM NOMINAL AMOUNT OF EUR
655,000,000.00, BY ISSUANCE OF COMPANY'S
ORDINARY SHARES AND ANY SECURITIES GIVING
ACCESS TO COMPANY'S EQUITY SECURITIES, WITH
PREFERENTIAL SUBSCRIPTION RIGHTS
MAINTAINED. THIS AUTHORIZATION IS GIVEN FOR A
26-MONTH PERIOD. THIS AUTHORIZATION
SUPERSEDES THE FRACTION UNUSED OF THE
AUTHORIZATION GRANTED BY THE
SHAREHOLDERS' MEETING OF THE 15TH OF APRIL
2019 IN ITS RESOLUTION NUMBER 30 | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING DELEGATES TO
THE EXECUTIVE COMMITTEE ALL POWERS IN
ORDER TO INCREASE THE SHARE CAPITAL, IN ONE
OR MORE OCCASIONS AND AT ITS SOLE
DISCRETION, UP TO A MAXIMUM NOMINAL AMOUNT
OF EUR 327,500,000.00, BY WAY OF CAPITALIZING
RESERVES, PROFITS, PREMIUMS OR OTHER
MEANS, PROVIDED THAT SUCH CAPITALIZATION IS
ALLOWED BY LAW AND UNDER THE BYLAWS, BY
ISSUING FREE SHARES OR RAISING THE PAR
VALUE OF EXISTING SHARES. THIS AMOUNT SHALL
COUNT AGAINST THE AMOUNT SET FORTH IN
RESOLUTION 24. THIS AUTHORIZATION IS GIVEN
FOR A 26-MONTH PERIOD. THIS AUTHORIZATION
SUPERSEDES THE FRACTION UNUSED OF THE
AUTHORIZATION GRANTED BY THE
SHAREHOLDERS' MEETING OF THE 15TH OF APRIL
2019 IN ITS RESOLUTION NUMBER 31 | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING DELEGATES ALL
POWERS TO THE EXECUTIVE COMMITTEE TO
INCREASE THE SHARE CAPITAL, UP TO 5 PER CENT
OF THE SHARE CAPITAL, IN CONSIDERATION FOR
THE CONTRIBUTIONS IN KIND GRANTED TO THE
COMPANY AND COMPOSED OF EQUITY SECURITIES
OR SECURITIES GIVING ACCESS TO THE SHARE
CAPITAL, WITH CANCELLATION OF PREFERENTIAL
SUBSCRIPTION RIGHTS. THIS AMOUNT SHALL
COUNT AGAINST THE AMOUNT SET FORTH IN
RESOLUTION 24. THIS AUTHORIZATION IS GIVEN
FOR A 26-MONTH PERIOD. THE SHAREHOLDERS'
MEETING DELEGATES ALL POWERS TO THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING AUTHORIZES THE
EXECUTIVE COMMITTEE TO GRANT, ON ONE OR
MORE OCCASIONS, (I) FREE EXISTING OR TO BE
ISSUED COMPANY'S SHARES, IN FAVOUR OF THE
EMPLOYEES OF THE COMPANY OR RELATED
COMPANIES (II) EXISTING OR TO BE ISSUED
COMPANY'S PERFORMANCE SHARES IN FAVOUR | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING AUTHORIZES THE
EXECUTIVE COMMITTEE TO INCREASE THE SHARE
CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS
SOLE DISCRETION, IN FAVOUR OF THE MEMBERS
OF A COMPANY SAVINGS PLAN OF THE COMPANY
AND FRENCH OR FOREIGN RELATED COMPANIES,
BY ISSUANCE OF SHARES AND ANY OTHER
SECURITIES GIVING ACCESS TO THE COMPANY'S
SHARE CAPITAL, WITH CANCELLATION OF
PREFERENTIAL SUBSCRIPTION RIGHTS. THIS
DELEGATION IS GIVEN FOR A 26-MONTH PERIOD
AND FOR A NOMINAL AMOUNT THAT SHALL NOT
EXCEED 1 PER CENT OF THE SHARE CAPITAL
(INCLUDING THE SHARE CAPITAL INCREASE
MENTIONED IN RESOLUTION 27). THIS AMOUNT
SHALL COUNT AGAINST THE OVERALL VALUE SET
FORTH AT EUR 655,000,000.00 IN RESOLUTION
NUMBER 24. THIS AUTHORIZATION SUPERSEDES
THE FRACTION UNUSED OF THE AUTHORIZATION
GRANTED BY THE SHAREHOLDERS' MEETING OF
THE 15TH OF APRIL 2019 IN ITS RESOLUTION
NUMBER 32. THE SHAREHOLDERS' MEETING
DELEGATES ALL POWERS TO THE EXECUTIVE
COMMITTEE TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING AUTHORIZES THE
EXECUTIVE COMMITTEE TO INCREASE THE SHARE
CAPITAL UP TO 1 PER CENT OF THE SHARE
CAPITAL IN FAVOUR OF (A) EMPLOYEES,
CORPORATE OFFICERS OF RELATED COMPANIES
OF THE VIVENDI GROUP WITH THEIR HEAD OFFICE
ABROAD; (B) UCITS, EMPLOYEE SHAREHOLDING
INVESTED IN COMPANY'S EQUITIES WHOSE
SHAREHOLDERS ARE COMPOSED OF THE
PERSONS IN (A); (C) ANY FINANCIAL INSTITUTION
SETTING UP A STRUCTURED SHAREHOLDING
SCHEME FOR EMPLOYEES OF FRENCH COMPANIES
OF THE VIVENDI GROUP WITHIN THE USE OF | Management | Yes | For | For |
| VIVENDI SE | | F97982106 | 22-Jun-2021 | THE SHAREHOLDERS' MEETING GRANTS FULL
POWERS TO THE BEARER OF AN ORIGINAL, A COPY
OR EXTRACT OF THE MINUTES OF THIS MEETING
TO CARRY OUT ALL FILINGS, PUBLICATIONS AND
OTHER FORMALITIES PRESCRIBED BY LAW | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 22-Jun-2021 | Approve Appropriation of Surplus | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 22-Jun-2021 | Appoint a Director Teshirogi, Isao | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 22-Jun-2021 | Appoint a Director Sawada, Takuko | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 22-Jun-2021 | Appoint a Director Ando, Keiichi | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 22-Jun-2021 | Appoint a Director Ozaki, Hiroshi | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 22-Jun-2021 | Appoint a Director Takatsuki, Fumi | Management | Yes | For | For |
| SHIONOGI & CO.,LTD. | | J74229105 | 22-Jun-2021 | Appoint a Corporate Auditor Fujiwara, Takaoki | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO RECEIVE THE REPORT AND ACCOUNTS | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO APPROVE THE DIRECTORS REMUNERATION
REPORT | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO APPROVE THE DIRECTORS REMUNERATION
POLICY | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO DECLARE A FINAL DIVIDEND | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO RE-ELECT JOHN ALLAN AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO RE-ELECT MELISSA BETHELL AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO RE-ELECT STEWART GILLILAND AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO RE-ELECT STEVE GOLSBY AS A DIRECTOR | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill International Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO RE-ELECT BYRON GROTE AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO RE-ELECT KEN MURPHY AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO RE-ELECT SIMON PATTERSON AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO RE-ELECT ALISON PLATT AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO RE-ELECT LINDSEY POWNALL AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO ELECT BERTRAND BODSON AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO ELECT THIERRY GARNIER AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO ELECT IMRAN NAWAZ AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO ELECT KAREN WHITWORTH AS A DIRECTOR | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO RE-APPOINT THE AUDITORS: DELOITTE LLP | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO AUTHORISE THE AUDIT COMMITTEE TO
DETERMINE THE AUDITORS REMUNERATION | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO AUTHORISE THE DIRECTORS TO DIS-APPLY
PRE-EMPTION RIGHTS | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO AUTHORISE THE DIRECTORS TO DIS-APPLY
PRE-EMPTION RIGHTS FOR ACQUISITIONS AND
OTHER CAPITAL INVESTMENT | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO AUTHORISE THE COMPANY TO PURCHASE ITS
OWN SHARES | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO AUTHORISE POLITICAL DONATIONS BY THE
COMPANY AND ITS SUBSIDIARIES | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO AUTHORISE A 14 DAY NOTICE PERIOD FOR
GENERAL MEETINGS | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO APPROVE THE LONG-TERM INCENTIVE PLAN
2021 | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO APPROVE THE SAVINGS-RELATED SHARE
OPTION SCHEME 2021 | Management | Yes | For | For |
| TESCO PLC | | G8T67X102 | 25-Jun-2021 | TO ADOPT THE NEW ARTICLES OF ASSOCIATION | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Short Duration Securitized Bond Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| None | | | | | | | | |
| | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Core Bond Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| None | | | | | | | | |
| | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill Corporate Credit Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FLOATEL INTERNATIONAL LTD | | ADPV49178 | 04-Feb-2021 | APPROVAL OF THE SUMMONS | Management | Yes | For | For |
| FLOATEL INTERNATIONAL LTD | | ADPV49178 | 04-Feb-2021 | APPROVAL OF THE AGENDA | Management | Yes | For | For |
| FLOATEL INTERNATIONAL LTD | | ADPV49178 | 04-Feb-2021 | ELECTION OF TWO PERSONS TO COSIGN THE
MINUTES TOGETHER WITH THE CHAIRMAN | Management | Yes | For | For |
| FLOATEL INTERNATIONAL LTD | | ADPV49178 | 04-Feb-2021 | REQUEST FOR ADOPTION OF THE PROPOSAL | Management | Yes | For | For |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Diamond Hill High Yield Fund | | | | | | | | |
| Issuer | Ticker | CUSIP | Meeting Date | Description of Vote | Matter Proposed by | Matter Voted | Vote Cast | For / Against Mgmt |
| FLOATEL INTERNATIONAL LTD | | ADPV49178 | 04-Feb-2021 | APPROVAL OF THE SUMMONS | Management | Yes | For | For |
| FLOATEL INTERNATIONAL LTD | | ADPV49178 | 04-Feb-2021 | APPROVAL OF THE AGENDA | Management | Yes | For | For |
| FLOATEL INTERNATIONAL LTD | | ADPV49178 | 04-Feb-2021 | ELECTION OF TWO PERSONS TO COSIGN THE
MINUTES TOGETHER WITH THE CHAIRMAN | Management | Yes | For | For |
| FLOATEL INTERNATIONAL LTD | | ADPV49178 | 04-Feb-2021 | REQUEST FOR ADOPTION OF THE PROPOSAL | Management | Yes | For | For |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Registrant Diamond Hill Funds
By (Signature and Title)* /s/ Thomas E. Line
Thomas E. Line, President
Date August 20, 2021
* Print the name and title of each signing officer under his or her signature.
